Peak6 Investments LLC Park Hotels & Resorts Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$14.63 - $17.77 $24,871 - $30,209	-1,700 Reduced 51.52%	1,600 $23,000
Q1 2024 May 14, 2024	BUY	$14.69 - $17.75 $2,938 - $3,550	200 Added 6.45%	3,300 $57,000
Q4 2023 Feb 13, 2024	BUY	$11.12 - $17.27 $32,247 - $50,083	2,900 Added 1450.0%	3,100 $47,000
Q3 2023 Nov 13, 2023	BUY	$11.84 - $13.79 $2,368 - $2,758	200 New	200 $2,000
Q4 2022 Feb 10, 2023	BUY	$11.09 - $13.17 $52,123 - $61,899	4,700 Added 39.83%	16,500 $195,000
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.05 $135,641 - $194,205	-12,100 Reduced 50.63%	11,800 $133,000
Q2 2022 Aug 12, 2022	SELL	$13.49 - $20.43 $1.79 Million - $2.72 Million	-133,000 Reduced 84.77%	23,900 $324,000
Q1 2022 May 13, 2022	BUY	$16.87 - $20.22 $479,108 - $574,248	28,400 Added 22.1%	156,900 $3.06 Million
Q4 2021 Feb 11, 2022	BUY	$15.98 - $21.12 $1.99 Million - $2.63 Million	124,500 Added 3112.5%	128,500 $2.43 Million
Q3 2021 Nov 12, 2021	BUY	$17.41 - $20.78 $69,640 - $83,120	4,000 New	4,000 $77,000

Others Institutions Holding PK

# of Institutions

378

Shares Held

199M

Call Options Held

114K

Put Options Held

690K

Vanguard Group Inc Valley Forge, PA

32.7M
Shares

$484 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.4M
Shares

$406 Million
0.01% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$168 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

7.31M
Shares

$108 Million
0.02% of portfolio
Donald Smith & Co., Inc. New York, NY

6.59M
Shares

$97.6 Million
2.62% of portfolio

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.33B
Description
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.

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