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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$42.24 - $49.37 $1.14 Million - $1.34 Million	27,100 New	27,100 $1.21 Million
Q4 2023 Feb 13, 2024	SELL	$41.65 - $57.39 $116,620 - $160,692	-2,800 Reduced 96.55%	100 $5,000
Q3 2023 Nov 13, 2023	SELL	$49.35 - $56.76 $513,240 - $590,304	-10,400 Reduced 78.2%	2,900 $143,000
Q2 2023 Aug 11, 2023	BUY	$50.23 - $58.93 $668,059 - $783,769	13,300 New	13,300 $694,000
Q4 2022 Feb 10, 2023	BUY	$49.85 - $58.03 $9,970 - $11,606	200 Added 11.11%	2,000 $109,000
Q3 2022 Nov 14, 2022	BUY	$25.24 - $65.95 $45,432 - $118,710	1,800 New	1,800 $94,000
Q1 2022 May 13, 2022	SELL	$68.5 - $80.22 $82,200 - $96,264	-1,200 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$56.79 - $81.11 $39,753 - $56,777	-700 Reduced 36.84%	1,200 $97,000
Q2 2021 Aug 13, 2021	BUY	$51.83 - $59.26 $98,477 - $112,594	1,900 New	1,900 $108,000

Others Institutions Holding REXR

# of Institutions

417

Shares Held

231M

Call Options Held

122K

Put Options Held

253K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.49 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.39 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.8M
Shares

$1.35 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$1.06 Billion
0.2% of portfolio
Principal Financial Group Inc Des Moines, IA

12.5M
Shares

$630 Million
0.35% of portfolio

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $9.26B
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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