Peak6 Investments LLC Equity Lifestyle Properties Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 14, 2024	SELL	$63.42 - $71.13 $317,100 - $355,650	-5,000 Reduced 54.95%	4,100 $264,000
Q4 2023 Feb 13, 2024	BUY	$61.58 - $72.72 $332,532 - $392,688	5,400 Added 145.95%	9,100 $641,000
Q3 2023 Nov 13, 2023	BUY	$63.53 - $72.4 $235,061 - $267,880	3,700 New	3,700 $235,000
Q1 2023 May 12, 2023	BUY	$62.06 - $73.48 $99,296 - $117,568	1,600 New	1,600 $107,000
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $112,122 - $138,618	1,800 Added 163.64%	2,900 $182,000
Q2 2022 Aug 12, 2022	BUY	$68.31 - $82.74 $75,141 - $91,014	1,100 New	1,100 $78,000
Q4 2021 Feb 11, 2022	SELL	$78.48 - $87.66 $627,840 - $701,280	-8,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $402,300 - $477,630	5,400 Added 207.69%	8,000 $625,000
Q2 2021 Aug 13, 2021	BUY	$65.04 - $76.75 $149,592 - $176,525	2,300 Added 766.67%	2,600 $193,000
Q1 2021 May 14, 2021	BUY	$59.1 - $65.0 $11,820 - $13,000	200 Added 200.0%	300 $19,000
Q2 2020 Aug 14, 2020	SELL	$52.37 - $66.68 $57,607 - $73,348	-1,100 Reduced 91.67%	100 $6,000
Q1 2020 May 14, 2020	SELL	$45.24 - $77.28 $628,836 - $1.07 Million	-13,900 Reduced 92.05%	1,200 $69,000
Q4 2019 Feb 13, 2020	SELL	$66.82 - $74.08 $126,957 - $140,752	-1,900 Reduced 11.18%	15,100 $1.06 Million
Q3 2019 Nov 08, 2019	BUY	$61.09 - $68.89 $653,663 - $737,123	10,700 Added 169.84%	17,000 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$56.15 - $62.2 $499,735 - $553,580	-8,900 Reduced 58.55%	6,300 $764,000
Q1 2019 May 15, 2019	SELL	$47.01 - $57.57 $347,874 - $426,018	-7,400 Reduced 32.74%	15,200 $1.74 Million
Q4 2018 Feb 13, 2019	BUY	$45.8 - $51.66 $1.04 Million - $1.17 Million	22,600 New	22,600 $2.2 Million

Others Institutions Holding ELS

# of Institutions

511

Shares Held

180M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.61 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$708 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$661 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$501 Million
0.95% of portfolio

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $12.4B
Description
We are a self-administered, self-managed real estate investment trust (?REIT?) with headquarters in Chicago. As of January 25, 2021, we own or have an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites.

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