PEAK6 Investments LLC

Position in CDR-PB — Cedar Realty Trust, Inc.

CIK 1756111 CHICAGO, IL

Back to CDR-PB Full portfolio

Position in CDR-PB

as of Mar 31, 2022 · filed May 13, 2022 Compact

Position Value

$0

+$0 QoQ

Shares Held

13,701

Ownership

0.100%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Derivatives in CDR-PB

reported options exposure · as of Mar 31, 2022

CallValue

$0

CallShares

2,300

PutValue

$0

PutShares

0

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.

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

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2022-03-31 CDR	—	2,300	-89.3%	Call	Defined	2022-05-13
2022-03-31 CDR	—	13,701	—	Shares	Defined	2022-05-13
2021-12-31 CDR	—	21,500	+43.3%	Call	Defined	2022-02-11
2021-12-31 CDR	—	200	0.0%	Put	Defined	2022-02-11
2021-09-30 CDR	—	200	—	Put	Defined	2021-11-12
2021-09-30 CDR	—	15,000	—	Call	Defined	2021-11-12
No filing history on record for this holder in this stock.

PEAK6 Investments LLC

Position in CDR-PB

Derivatives in CDR-PB

Position in REIT - Retail

All Filings in CDR-PB