Twin Tree Management, LP Omega Healthcare Investors Inc Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$33.55 - $41.29 $1.43 Million - $1.76 Million	-42,700 Reduced 64.89%	23,100 $939,000
Q2 2024 Aug 13, 2024	BUY	$29.96 - $34.25 $1.97 Million - $2.25 Million	65,800 New	65,800 $2.25 Million
Q4 2021 Feb 10, 2022	SELL	$27.42 - $31.63 $2.91 Million - $3.36 Million	-106,100 Reduced 99.91%	100 $3,000
Q3 2021 Nov 12, 2021	SELL	$29.96 - $37.5 $12.4 Million - $15.5 Million	-412,400 Reduced 79.52%	106,200 $3.18 Million
Q2 2021 Aug 12, 2021	SELL	$34.86 - $39.16 $13.1 Million - $14.8 Million	-376,900 Reduced 42.09%	518,600 $18.8 Million
Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $27.3 Million - $30.3 Million	780,100 Added 676.0%	895,500 $32.8 Million
Q4 2020 Feb 12, 2021	SELL	$28.81 - $38.76 $239,123 - $321,708	-8,300 Reduced 6.71%	115,400 $4.19 Million
Q3 2020 Nov 13, 2020	SELL	$29.24 - $33.37 $467,840 - $533,920	-16,000 Reduced 11.45%	123,700 $3.7 Million
Q2 2020 Aug 12, 2020	BUY	$24.1 - $34.89 $3.33 Million - $4.82 Million	138,200 Added 9213.33%	139,700 $4.15 Million
Q2 2019 Aug 12, 2019	SELL	$34.95 - $38.16 $1.59 Million - $1.73 Million	-45,400 Reduced 96.8%	1,500 $55,000
Q1 2019 May 10, 2019	BUY	$33.95 - $40.19 $183,330 - $217,026	5,400 Added 13.01%	46,900 $1.79 Million
Q4 2018 Feb 13, 2019	SELL	$31.98 - $38.21 $889,044 - $1.06 Million	-27,800 Reduced 40.12%	41,500 $1.46 Million
Q3 2018 Nov 09, 2018	BUY	$29.32 - $33.39 $357,704 - $407,358	12,200 Added 21.37%	69,300 $2.27 Million
Q2 2018 Aug 08, 2018	BUY	$25.36 - $31.87 $1.45 Million - $1.82 Million	57,100 New	57,100 $1.77 Million

Others Institutions Holding OHI

# of Institutions

659

Shares Held

185M

Call Options Held

1.73M

Put Options Held

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$1.45 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$1.2 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

17.4M
Shares

$696 Million
1.26% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$494 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

6.43M
Shares

$257 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 $9.37B
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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