Peak6 Investments LLC Braemar Hotels & Resorts Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2020 May 14, 2020	SELL	$1.15 - $9.05 $17,710 - $139,370	-15,400 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$8.67 - $10.23 $44,217 - $52,173	-5,100 Reduced 24.88%	15,400 $138,000
Q3 2019 Nov 08, 2019	BUY	$8.07 - $9.58 $165,435 - $196,390	20,500 New	20,500 $192,000
Q2 2019 Aug 14, 2019	SELL	$9.39 - $13.8 $60,096 - $88,320	-6,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.33 - $13.25 $53,312 - $84,800	6,400 New	6,400 $78,000

Others Institutions Holding BHR

# of Institutions

119

Shares Held

32.2M

Call Options Held

86K

Put Options Held

46.9K

Black Rock Inc. New York, NY

9.43M
Shares

$32.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$11.8 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$7.87 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$7.87 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$4.95 Million
0.0% of portfolio

About Braemar Hotels & Resorts Inc.

Ticker BHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 71,458,896
Market Cap $244M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.