Peak6 Investments LLC Store Capital Corp 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
Q4 2022 Feb 10, 2023	SELL	$31.3 - $32.06 $356,820 - $365,484	-11,400 Reduced 67.86%	5,400 $173,000
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $219,996 - $269,808	-8,400 Reduced 33.33%	16,800 $526,000
Q2 2022 Aug 12, 2022	BUY	$24.79 - $30.66 $188,404 - $233,016	7,600 Added 43.18%	25,200 $657,000
Q1 2022 May 13, 2022	SELL	$28.73 - $34.6 $301,665 - $363,300	-10,500 Reduced 37.37%	17,600 $514,000
Q4 2021 Feb 11, 2022	SELL	$32.16 - $35.11 $520,991 - $568,782	-16,200 Reduced 36.57%	28,100 $967,000
Q3 2021 Nov 12, 2021	BUY	$32.03 - $36.76 $166,556 - $191,152	5,200 Added 13.3%	44,300 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$32.63 - $36.53 $799,435 - $894,985	24,500 Added 167.81%	39,100 $1.35 Million
Q1 2021 May 14, 2021	SELL	$30.32 - $35.08 $354,744 - $410,436	-11,700 Reduced 44.49%	14,600 $489,000
Q4 2020 Feb 12, 2021	BUY	$25.54 - $34.0 $53,634 - $71,400	2,100 Added 8.68%	26,300 $894,000
Q3 2020 Nov 13, 2020	SELL	$21.44 - $29.5 $353,760 - $486,750	-16,500 Reduced 40.54%	24,200 $663,000
Q2 2020 Aug 14, 2020	BUY	$14.58 - $26.58 $164,754 - $300,354	11,300 Added 38.44%	40,700 $969,000
Q1 2020 May 14, 2020	BUY	$15.26 - $40.05 $340,298 - $893,114	22,300 Added 314.08%	29,400 $533,000
Q4 2019 Feb 13, 2020	BUY	$36.75 - $40.8 $25,725 - $28,559	700 Added 10.94%	7,100 $264,000
Q3 2019 Nov 08, 2019	BUY	$33.12 - $38.72 $192,095 - $224,576	5,800 Added 966.67%	6,400 $239,000
Q2 2019 Aug 14, 2019	SELL	$31.55 - $35.46 $50,480 - $56,736	-1,600 Reduced 72.73%	600 $20,000
Q1 2019 May 15, 2019	SELL	$27.46 - $33.97 $271,854 - $336,303	-9,900 Reduced 81.82%	2,200 $74,000
Q4 2018 Feb 13, 2019	BUY	$27.4 - $30.85 $274,000 - $308,500	10,000 Added 476.19%	12,100 $343,000
Q3 2018 Nov 13, 2018	BUY	$26.96 - $29.22 $56,616 - $61,362	2,100 New	2,100 $58,000

Others Institutions Holding STOR

# of Institutions

Shares Held

229K

Call Options Held

Put Options Held

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About STORE CAPITAL Corp

Ticker STOR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 282,687,008
Description
STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, which is its target market and the inspiration for its name. STORE Capital is one of the largest and fastest growing net-lease REITs and own...

More about STOR

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