Peak6 Investments LLC Retail Opportunity Investments Corp Put Options Transaction History

Peak6 Investments LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 12, 2022	SELL	$15.21 - $19.75 $57,798 - $75,050	-3,800 Reduced 86.36%	600 $9,000
Q1 2022 May 13, 2022	BUY	$17.72 - $19.86 $67,336 - $75,468	3,800 Added 633.33%	4,400 $85,000
Q4 2021 Feb 11, 2022	BUY	$17.16 - $19.6 $10,296 - $11,760	600 New	600 $12,000
Q2 2021 Aug 13, 2021	SELL	$16.23 - $18.74 $235,335 - $271,730	-14,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.87 - $17.02 $144,144 - $190,624	-11,200 Reduced 43.58%	14,500 $230,000
Q4 2020 Feb 12, 2021	BUY	$9.73 - $14.35 $153,734 - $226,730	15,800 Added 159.6%	25,700 $344,000
Q3 2020 Nov 13, 2020	BUY	$9.75 - $12.13 $96,525 - $120,087	9,900 New	9,900 $103,000
Q1 2020 May 14, 2020	SELL	$6.72 - $17.57 $118,944 - $310,989	-17,700 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$16.97 - $18.52 $300,369 - $327,804	17,700 New	17,700 $323,000
Q2 2019 Aug 14, 2019	SELL	$16.67 - $17.96 $155,031 - $167,028	-9,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.55 - $17.97 $41,985 - $48,519	-2,700 Reduced 22.5%	9,300 $161,000
Q4 2018 Feb 13, 2019	SELL	$15.46 - $18.65 $24,736 - $29,839	-1,600 Reduced 11.76%	12,000 $191,000
Q3 2018 Nov 13, 2018	BUY	$18.19 - $19.74 $247,384 - $268,464	13,600 New	13,600 $254,000

246

122M

952

600

Ticker ROIC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 124,542,000
Market Cap $2.16B
Description
Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping ...

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

Stay updated on Peak6 Investments LLC with notifications on news.