Peak6 Investments LLC Omega Healthcare Investors Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$33.55 - $41.29 $278,465 - $342,707	-8,300 Reduced 92.22%	700 $28,000
Q2 2024 Aug 13, 2024	SELL	$29.96 - $34.25 $2.25 Million - $2.57 Million	-75,000 Reduced 89.29%	9,000 $308,000
Q1 2024 May 14, 2024	BUY	$27.93 - $31.67 $1.36 Million - $1.54 Million	48,600 Added 137.29%	84,000 $2.66 Million
Q4 2023 Feb 13, 2024	BUY	$30.4 - $34.51 $948,480 - $1.08 Million	31,200 Added 742.86%	35,400 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$30.19 - $33.72 $1.39 Million - $1.55 Million	-46,000 Reduced 91.63%	4,200 $139,000
Q2 2023 Aug 11, 2023	SELL	$26.15 - $31.2 $496,850 - $592,800	-19,000 Reduced 27.46%	50,200 $1.54 Million
Q1 2023 May 12, 2023	BUY	$25.73 - $30.0 $169,818 - $198,000	6,600 Added 10.54%	69,200 $1.9 Million
Q4 2022 Feb 10, 2023	SELL	$27.67 - $32.58 $213,059 - $250,866	-7,700 Reduced 10.95%	62,600 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $163,248 - $191,292	-5,700 Reduced 7.5%	70,300 $2.07 Million
Q2 2022 Aug 12, 2022	BUY	$25.13 - $31.77 $376,950 - $476,550	15,000 Added 24.59%	76,000 $2.14 Million
Q1 2022 May 13, 2022	SELL	$27.2 - $31.67 $2.64 Million - $3.07 Million	-96,900 Reduced 61.37%	61,000 $1.9 Million
Q4 2021 Feb 11, 2022	BUY	$27.42 - $31.63 $2.02 Million - $2.33 Million	73,600 Added 87.31%	157,900 $4.67 Million
Q3 2021 Nov 12, 2021	BUY	$29.96 - $37.5 $2.26 Million - $2.83 Million	75,500 Added 857.95%	84,300 $2.53 Million
Q2 2021 Aug 13, 2021	SELL	$34.86 - $39.16 $1.37 Million - $1.54 Million	-39,300 Reduced 81.7%	8,800 $319,000
Q1 2021 May 14, 2021	SELL	$35.03 - $38.8 $2.62 Million - $2.9 Million	-74,800 Reduced 60.86%	48,100 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$28.81 - $38.76 $3.44 Million - $4.63 Million	119,400 Added 3411.43%	122,900 $4.46 Million
Q3 2020 Nov 13, 2020	SELL	$29.24 - $33.37 $58,480 - $66,740	-2,000 Reduced 36.36%	3,500 $104,000
Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $127,730 - $184,917	5,300 Added 2650.0%	5,500 $164,000
Q1 2020 May 14, 2020	SELL	$14.87 - $44.95 $1.81 Million - $5.46 Million	-121,500 Reduced 99.84%	200 $5,000
Q4 2019 Feb 13, 2020	SELL	$40.67 - $44.96 $1.13 Million - $1.25 Million	-27,900 Reduced 18.65%	121,700 $5.15 Million
Q3 2019 Nov 08, 2019	BUY	$35.88 - $42.01 $1.3 Million - $1.52 Million	36,300 Added 32.04%	149,600 $6.16 Million
Q2 2019 Aug 14, 2019	SELL	$34.95 - $38.16 $241,155 - $263,304	-6,900 Reduced 5.74%	113,300 $4.16 Million
Q1 2019 May 15, 2019	SELL	$33.95 - $40.19 $767,270 - $908,294	-22,600 Reduced 15.83%	120,200 $4.59 Million
Q4 2018 Feb 13, 2019	BUY	$31.98 - $38.21 $220,662 - $263,649	6,900 Added 5.08%	142,800 $5.02 Million
Q3 2018 Nov 13, 2018	BUY	$29.32 - $33.39 $3.98 Million - $4.54 Million	135,900 New	135,900 $4.45 Million

Others Institutions Holding OHI

# of Institutions

660

Shares Held

184M

Call Options Held

1.73M

Put Options Held

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$1.37 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$1.14 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

17.4M
Shares

$658 Million
1.26% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$467 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

6.43M
Shares

$243 Million
0.02% of portfolio

View Full List

About OMEGA HEALTHCARE INVESTORS INC

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $8.86B
Description
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

More about OHI

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