PEAK6 Investments LLC

Position in BRX — Brixmor Property Group Inc.

CIK 1756111 CHICAGO, IL

Back to BRX Full portfolio

Position in BRX

as of Sep 30, 2024 · filed Nov 14, 2024 Compact

Position Value

$247,396

+$170,373 QoQ

Shares Held

8,880

+168.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BRX Over Time

Shares Held

Position Value (USD)

Derivatives in BRX

reported options exposure · as of Dec 31, 2023

CallValue

$18,616

CallShares

800

PutValue

$137,293

PutShares

5,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Retail

Real Estate · as of Sep 30, 2024

PEAK6 Investments LLC holds $916,900 across 4 REIT - Retail names. BRX ranks #2 (27.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PECO	Phillips Edison & Company, Inc.	10,557	$398,104
2	BRX	Brixmor Property Group Inc. This page	8,880	$247,396
3	MAC	Macerich Co	12,736	$232,304
4	ADC	Agree Realty Corp	519	$39,096

All Filings in BRX

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20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-09-30	$247,396	8,880	+168.3%	Shares	Defined	2024-11-14
2023-12-31	$137,293	5,900	+37.2%	Put	Defined	2024-02-13
2023-12-31	$18,616	800	-97.4%	Call	Defined	2024-02-13
2023-12-31	$77,023	3,310	-81.4%	Shares	Defined	2024-02-13
2021-12-31	$782,628	30,800	+1440.0%	Call	Defined	2022-02-11
2021-12-31	$109,263	4,300	-15.7%	Put	Defined	2022-02-11
2021-12-31	$452,399	17,804	-22.4%	Shares	Defined	2022-02-11
2021-09-30	$507,446	22,951	+107.4%	Shares	Defined	2021-11-12
2021-06-30	$45,780	2,000	-92.0%	Call	Defined	2021-08-13
2021-06-30	$253,300	11,066	-80.3%	Shares	Defined	2021-08-13
2021-03-31	$507,773	25,100	+239.2%	Call	Defined	2021-05-14
2021-03-31	$103,173	5,100	+18.6%	Put	Defined	2021-05-14
2020-12-31	$71,165	4,300	-86.9%	Put	Defined	2021-02-12
2020-12-31	$122,470	7,400	-48.3%	Call	Defined	2021-02-12
2020-06-30	$183,326	14,300	-2.7%	Call	Defined	2020-08-14
2020-06-30	$721,407	56,272	+73.1%	Shares	Defined	2020-08-14
2020-06-30	$420,496	32,800	-16.8%	Put	Defined	2020-08-14
2020-03-31	$139,650	14,700	—	Call	Defined	2020-05-14
2020-03-31	$308,778	32,503	—	Shares	Defined	2020-05-14
2020-03-31	$374,300	39,400	—	Put	Defined	2020-05-14
No filing history on record for this holder in this stock.