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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$8.79 - $10.3 $161,735 - $189,520	18,400 New	18,400 $165,000
Q4 2022 Feb 10, 2023	BUY	$7.16 - $10.2 $122,436 - $174,420	17,100 Added 1425.0%	18,300 $173,000
Q3 2022 Nov 14, 2022	SELL	$8.36 - $25.77 $1,672 - $5,154	-200 Reduced 14.29%	1,200 $10,000
Q2 2022 Aug 12, 2022	SELL	$10.82 - $16.25 $25,968 - $39,000	-2,400 Reduced 63.16%	1,400 $16,000
Q1 2022 May 13, 2022	SELL	$15.11 - $18.39 $350,552 - $426,648	-23,200 Reduced 85.93%	3,800 $62,000
Q4 2021 Feb 11, 2022	BUY	$14.83 - $17.83 $26,694 - $32,093	1,800 Added 7.14%	27,000 $479,000
Q3 2021 Nov 12, 2021	BUY	$14.7 - $15.97 $142,590 - $154,909	9,700 Added 62.58%	25,200 $370,000
Q2 2021 Aug 13, 2021	BUY	$13.5 - $15.9 $163,350 - $192,390	12,100 Added 355.88%	15,500 $229,000
Q1 2021 May 14, 2021	BUY	$12.51 - $14.62 $42,534 - $49,708	3,400 New	3,400 $45,000
Q3 2020 Nov 13, 2020	SELL	$10.24 - $13.87 $1.93 Million - $2.61 Million	-188,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.45 - $12.88 $238,289 - $363,216	28,200 Added 17.63%	188,200 $2.13 Million
Q1 2020 May 14, 2020	BUY	$8.03 - $15.92 $1.28 Million - $2.55 Million	160,000 New	160,000 $1.62 Million

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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