Peak6 Investments LLC Sabra Health Care Reit, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$12.91 - $14.77 $20,656 - $23,632	-1,600 Reduced 6.96%	21,400 $316,000
Q4 2023 Feb 13, 2024	BUY	$13.41 - $14.67 $34,866 - $38,142	2,600 Added 12.75%	23,000 $328,000
Q3 2023 Nov 13, 2023	BUY	$11.79 - $14.06 $163,881 - $195,434	13,900 Added 213.85%	20,400 $284,000
Q2 2023 Aug 11, 2023	SELL	$10.48 - $11.9 $128,904 - $146,370	-12,300 Reduced 65.43%	6,500 $76,000
Q1 2023 May 12, 2023	SELL	$10.15 - $13.86 $170,520 - $232,848	-16,800 Reduced 47.19%	18,800 $216,000

Q4 2022 Feb 10, 2023	BUY	$11.83 - $13.74 $65,065 - $75,570	5,500 Added 18.27%	35,600 $443,000
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.55 $72,558 - $95,990	-5,800 Reduced 16.16%	30,100 $395,000
Q2 2022 Aug 12, 2022	BUY	$11.64 - $15.1 $406,236 - $526,990	34,900 Added 3490.0%	35,900 $502,000
Q1 2022 May 13, 2022	SELL	$12.71 - $15.13 $71,176 - $84,728	-5,600 Reduced 84.85%	1,000 $15,000
Q4 2021 Feb 11, 2022	BUY	$12.49 - $15.43 $82,434 - $101,838	6,600 New	6,600 $89,000
Q3 2020 Nov 13, 2020	SELL	$13.57 - $16.01 $138,414 - $163,302	-10,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.89 - $17.33 $5,334 - $10,397	-600 Reduced 5.56%	10,200 $147,000
Q1 2020 May 14, 2020	BUY	$5.92 - $22.44 $11,840 - $44,880	2,000 Added 22.73%	10,800 $118,000
Q4 2019 Feb 13, 2020	SELL	$20.56 - $24.6 $1.18 Million - $1.41 Million	-57,500 Reduced 86.73%	8,800 $188,000
Q3 2019 Nov 08, 2019	BUY	$19.64 - $22.96 $1.3 Million - $1.52 Million	66,300 New	66,300 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$18.78 - $20.2 $229,116 - $246,440	-12,200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$16.07 - $20.72 $117,311 - $151,256	-7,300 Reduced 37.44%	12,200 $238,000
Q4 2018 Feb 13, 2019	SELL	$16.01 - $22.7 $2.07 Million - $2.93 Million	-129,100 Reduced 86.88%	19,500 $321,000
Q3 2018 Nov 13, 2018	BUY	$20.96 - $23.65 $3.11 Million - $3.51 Million	148,600 New	148,600 $3.44 Million

Others Institutions Holding SBRA

# of Institutions

365

Shares Held

206M

Call Options Held

263K

Put Options Held

83.5K

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About Sabra Health Care REIT, Inc.

Ticker SBRA
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 230,968,992
Market Cap $3.55B
Description
As of March 31, 2022, Sabra's investment portfolio included 416 real estate properties held for investment. This consists of (i) 279 Skilled Nursing/Transitional Care facilities, (ii) 59 Senior Housing communities (?Senior Housing - Leased?), (iii) 50 Senior Housing communities operated by third-party property managers pursuant to property manag...

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