Peak6 Investments LLC Washington Real Estate Investment Trust Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	N/A	21,300 New	21,300 $377,000
Q1 2023 May 12, 2023	BUY	N/A	6,900 New	6,900 $122,000
Q3 2021 Nov 12, 2021	SELL	$23.32 - $25.64 $599,324 - $658,948	-25,700 Reduced 89.55%	3,000 $74,000
Q2 2021 Aug 13, 2021	BUY	$22.42 - $26.95 $168,150 - $202,125	7,500 Added 35.38%	28,700 $660,000
Q1 2021 May 14, 2021	SELL	$21.04 - $24.82 $500,752 - $590,716	-23,800 Reduced 52.89%	21,200 $469,000
Q4 2020 Feb 12, 2021	BUY	$17.29 - $24.63 $119,301 - $169,947	6,900 Added 18.11%	45,000 $973,000
Q3 2020 Nov 13, 2020	BUY	$19.21 - $23.54 $380,358 - $466,092	19,800 Added 108.2%	38,100 $766,000
Q2 2020 Aug 14, 2020	BUY	$18.85 - $25.51 $192,270 - $260,202	10,200 Added 125.93%	18,300 $406,000
Q1 2020 May 14, 2020	BUY	$20.48 - $32.02 $36,864 - $57,636	1,800 Added 28.57%	8,100 $193,000
Q4 2019 Feb 13, 2020	BUY	$27.1 - $31.37 $170,730 - $197,631	6,300 New	6,300 $184,000
Q3 2019 Nov 08, 2019	SELL	$25.56 - $28.22 $255,600 - $282,200	-10,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$22.88 - $30.4 $228,800 - $304,000	10,000 New	10,000 $230,000

Others Institutions Holding WRE

# of Institutions

235

Shares Held

71.1M

Call Options Held

11.4K

Put Options Held

40.2K

Black Rock Inc. New York, NY

16.8M
Shares

$297 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$246 Million
0.0% of portfolio
State Street Corp Boston, MA

5.14M
Shares

$91.1 Million
0.0% of portfolio
Hgi Capital Management, LLC New York, NY

2.57M
Shares

$45.5 Million
43.11% of portfolio
Thornburg Investment Management Inc

2.46M
Shares

$43.5 Million
0.64% of portfolio

About WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker WRE
Exchange NYSE
Shares Outstandng 87,402,400
Market Cap $1.55B
Description
WashREIT owns and operates uniquely positioned real estate assets in the Washington Metro area. Backed by decades of experience, expertise and ambition, we create value by transforming insights into strategy and strategy into action. As of October 29, 2020, the Company's portfolio of 45 properties includes approximately 3.7 million square feet o...

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