Peak6 Investments LLC Global Medical Reit Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$8.79 - $10.3 $51,860 - $60,770	5,900 New	5,900 $52,000
Q1 2023 May 12, 2023	BUY	$8.15 - $11.52 $158,925 - $224,640	19,500 Added 886.36%	21,700 $197,000
Q4 2022 Feb 10, 2023	SELL	$7.16 - $10.2 $242,008 - $344,760	-33,800 Reduced 93.89%	2,200 $21,000
Q3 2022 Nov 14, 2022	BUY	$8.36 - $25.77 $202,312 - $623,634	24,200 Added 205.08%	36,000 $307,000
Q2 2022 Aug 12, 2022	SELL	$10.82 - $16.25 $14,066 - $21,125	-1,300 Reduced 9.92%	11,800 $133,000
Q1 2022 May 13, 2022	BUY	$15.11 - $18.39 $170,743 - $207,807	11,300 Added 627.78%	13,100 $214,000
Q4 2021 Feb 11, 2022	SELL	$14.83 - $17.83 $200,205 - $240,704	-13,500 Reduced 88.24%	1,800 $32,000
Q3 2021 Nov 12, 2021	SELL	$14.7 - $15.97 $432,180 - $469,518	-29,400 Reduced 65.77%	15,300 $225,000
Q2 2021 Aug 13, 2021	BUY	$13.5 - $15.9 $441,450 - $519,930	32,700 Added 272.5%	44,700 $660,000
Q1 2021 May 14, 2021	BUY	$12.51 - $14.62 $150,120 - $175,440	12,000 New	12,000 $157,000
Q3 2020 Nov 13, 2020	SELL	$10.24 - $13.87 $2,048 - $2,774	-200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.45 - $12.88 $844 - $1,288	-100 Reduced 33.33%	200 $2,000
Q1 2020 May 14, 2020	BUY	$8.03 - $15.92 $2,409 - $4,776	300 New	300 $3,000

Others Institutions Holding GMRE

# of Institutions

210

Shares Held

39.2M

Call Options Held

77.6K

Put Options Held

25.9K

Vanguard Group Inc Valley Forge, PA

6.43M
Shares

$50.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.26M
Shares

$41.1 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$15 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.62M
Shares

$12.7 Million
0.0% of portfolio
Hudson Bay Capital Management LP Greenwich, CT

1.5M
Shares

$11.7 Million
0.07% of portfolio

About Global Medical REIT Inc.

Ticker GMRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 65,518,300
Market Cap $512M
Description
Global Medical REIT Inc. is net-lease medical office REIT that acquires purpose-built specialized healthcare facilities and leases those facilities to strong healthcare systems and physician groups with leading market share.

More about GMRE

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