Peak6 Investments LLC Rexford Industrial Realty, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$42.24 - $49.37 $359,040 - $419,645	8,500 New	8,500 $379,000
Q3 2023 Nov 13, 2023	SELL	$49.35 - $56.76 $187,530 - $215,688	-3,800 Reduced 97.44%	100 $4,000
Q2 2023 Aug 11, 2023	BUY	$50.23 - $58.93 $195,897 - $229,827	3,900 New	3,900 $203,000
Q1 2022 May 13, 2022	SELL	$68.5 - $80.22 $308,250 - $360,990	-4,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$56.79 - $81.11 $5,679 - $8,111	100 Added 2.27%	4,500 $365,000
Q3 2021 Nov 12, 2021	BUY	$56.75 - $63.5 $170,250 - $190,500	3,000 Added 214.29%	4,400 $250,000
Q2 2021 Aug 13, 2021	BUY	$51.83 - $59.26 $72,562 - $82,964	1,400 New	1,400 $80,000
Q1 2020 May 14, 2020	SELL	$33.95 - $53.35 $173,145 - $272,085	-5,100 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$40.36 - $44.55 $205,836 - $227,205	5,100 New	5,100 $225,000

Others Institutions Holding REXR

# of Institutions

434

Shares Held

232M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.21 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.16 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.13 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$869 Million
0.21% of portfolio
Principal Financial Group Inc Des Moines, IA

10.7M
Shares

$441 Million
0.31% of portfolio

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $7.56B
Description
Rexford Industrial, a real estate investment trust focused on owning and operating industrial properties throughout Southern California infill markets, owns 232 properties with approximately 27.9 million rentable square feet and manages an additional 20 properties with approximately 1.0 million rentable square feet.

More about REXR

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