Peak6 Investments LLC Whitestone Reit Put Options Transaction History

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$11.58 - $13.08 $173,700 - $196,200	15,000 Added 103.45%	29,500 $370,000
Q4 2023 Feb 13, 2024	BUY	$9.18 - $12.47 $133,110 - $180,815	14,500 New	14,500 $178,000
Q3 2022 Nov 14, 2022	BUY	$8.44 - $11.36 $30,384 - $40,896	3,600 Added 51.43%	10,600 $90,000
Q2 2022 Aug 12, 2022	BUY	$10.51 - $13.5 $19,969 - $25,650	1,900 Added 37.25%	7,000 $75,000
Q1 2022 May 13, 2022	SELL	$9.99 - $13.54 $49,950 - $67,700	-5,000 Reduced 49.5%	5,100 $68,000
Q4 2021 Feb 11, 2022	BUY	$9.06 - $10.2 $88,788 - $99,960	9,800 Added 3266.67%	10,100 $102,000
Q3 2021 Nov 12, 2021	SELL	$7.69 - $10.23 $13,073 - $17,391	-1,700 Reduced 85.0%	300 $3,000
Q1 2021 May 14, 2021	BUY	$7.6 - $10.37 $15,200 - $20,740	2,000 New	2,000 $19,000
Q3 2020 Nov 13, 2020	SELL	$5.65 - $7.17 $48,025 - $60,945	-8,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.05 - $9.15 $42,925 - $77,775	8,500 New	8,500 $62,000
Q2 2019 Aug 14, 2019	SELL	$11.84 - $12.97 $9,472 - $10,376	-800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.6 - $14.54 $135,720 - $170,118	-11,700 Reduced 93.6%	800 $10,000
Q4 2018 Feb 13, 2019	BUY	$11.91 - $14.38 $55,977 - $67,586	4,700 Added 60.26%	12,500 $153,000
Q3 2018 Nov 13, 2018	BUY	$12.45 - $13.88 $97,110 - $108,264	7,800 New	7,800 $108,000

187

30.5M

48.3K

3.9K

Ticker WSR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 49,369,900
Market Cap $704M
Description
Whitestone is a community-centered shopping center REIT that acquires, owns, manages, develops and redevelops high-quality open-air neighborhood centers primarily in the largest, fastest-growing and most affluent markets in the Sunbelt. Whitestone seeks to create communities that thrive through creating local connections between consumers in the...

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