Peak6 Investments LLC Spirit Realty Capital, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	SELL	$33.3 - $41.88 $49,949 - $62,820	-1,500 Reduced 35.71%	2,700 $90,000
Q2 2023 Aug 11, 2023	BUY	$36.91 - $40.4 $155,022 - $169,680	4,200 New	4,200 $165,000
Q3 2022 Nov 14, 2022	SELL	$24.95 - $44.34 $202,095 - $359,154	-8,100 Reduced 75.0%	2,700 $98,000
Q2 2022 Aug 12, 2022	BUY	$36.23 - $47.83 $54,344 - $71,745	1,500 Added 16.13%	10,800 $408,000
Q1 2022 May 13, 2022	BUY	$45.12 - $49.61 $419,616 - $461,373	9,300 New	9,300 $428,000
Q4 2021 Feb 11, 2022	SELL	$43.68 - $49.96 $74,256 - $84,932	-1,700 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$46.04 - $52.22 $299,260 - $339,430	-6,500 Reduced 79.27%	1,700 $78,000
Q2 2021 Aug 13, 2021	SELL	$43.45 - $50.92 $577,885 - $677,236	-13,300 Reduced 61.86%	8,200 $392,000
Q1 2021 May 14, 2021	BUY	$37.14 - $44.48 $415,968 - $498,175	11,200 Added 108.74%	21,500 $914,000
Q4 2020 Feb 12, 2021	BUY	$30.05 - $41.9 $276,460 - $385,480	9,200 Added 836.36%	10,300 $414,000
Q3 2020 Nov 13, 2020	SELL	$31.68 - $37.51 $662,112 - $783,959	-20,900 Reduced 95.0%	1,100 $37,000
Q2 2020 Aug 14, 2020	SELL	$22.25 - $39.94 $57,850 - $103,844	-2,600 Reduced 10.57%	22,000 $767,000
Q1 2020 May 14, 2020	SELL	$20.47 - $54.55 $14,329 - $38,185	-700 Reduced 2.77%	24,600 $643,000
Q4 2019 Feb 13, 2020	SELL	$47.8 - $53.05 $286,800 - $318,300	-6,000 Reduced 19.17%	25,300 $1.24 Million
Q3 2019 Nov 08, 2019	BUY	$42.35 - $48.87 $1.29 Million - $1.49 Million	30,500 Added 3812.5%	31,300 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$39.37 - $45.14 $287,401 - $329,522	-7,300 Reduced 90.12%	800 $34,000
Q1 2019 May 15, 2019	BUY	$34.63 - $40.47 $3,463 - $4,047	100 Added 1.25%	8,100 $322,000
Q4 2018 Feb 13, 2019	BUY	$34.29 - $41.1 $274,320 - $328,800	8,000 New	8,000 $282,000

Others Institutions Holding SRC

# of Institutions

Shares Held

609K

Call Options Held

Put Options Held

View Full List

About SPIRIT REALTY CAPITAL, INC.

Ticker SRC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 136,342,000
Description
Spirit Realty Capital, Inc. (NYSE: SRC) is a premier net-lease REIT that primarily invests in single-tenant, operationally essential real estate assets, subject to long-term leases. As of September 30, 2020, our diverse portfolio of 1,778 owned properties, with an aggregate leasable area of 37.2 million square feet in 48 states, included retail,...

More about SRC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account