Peak6 Investments LLC Urban Edge Properties Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$14.47 - $18.68 $177,981 - $229,764	12,300 New	12,300 $225,000
Q3 2022 Nov 14, 2022	BUY	$13.11 - $17.33 $14,421 - $19,062	1,100 Added 5.53%	21,000 $280,000
Q2 2022 Aug 12, 2022	BUY	$14.53 - $19.6 $289,147 - $390,040	19,900 New	19,900 $303,000
Q4 2021 Feb 11, 2022	SELL	$16.61 - $19.34 $262,438 - $305,572	-15,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$17.71 - $19.58 $279,818 - $309,364	15,800 New	15,800 $289,000
Q4 2020 Feb 12, 2021	SELL	$9.22 - $14.42 $73,760 - $115,360	-8,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.16 - $11.78 $73,280 - $94,240	8,000 New	8,000 $77,000
Q4 2019 Feb 13, 2020	SELL	$18.66 - $21.68 $774,390 - $899,720	-41,500 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$16.24 - $20.22 $673,959 - $839,130	41,500 New	41,500 $821,000

Others Institutions Holding UE

# of Institutions

245

Shares Held

101M

Call Options Held

300

Put Options Held

100

Black Rock Inc. New York, NY

21.6M
Shares

$495 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$453 Million
0.01% of portfolio
State Street Corp Boston, MA

6.99M
Shares

$160 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.11M
Shares

$71.4 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

3.07M
Shares

$70.5 Million
0.52% of portfolio

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.7B
Description
Urban Edge Properties is a NYSE listed real estate investment trust focused on managing, acquiring, developing, and redeveloping retail real estate in urban communities, primarily in the New York metropolitan region. Urban Edge owns 78 properties totaling 15.1 million square feet of gross leasable area.

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