Position in CTRE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$268,534
+$268,534 QoQ
Shares Held
7,327
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CTRE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$685,355
PutShares
18,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026PEAK6 LLC holds $814,497 across 2 REIT - Healthcare Facilities names. CTRE ranks #2 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
6,676 | $545,963 | |
| 2 | CTRE |
CareTrust REIT, Inc.
This page
|
7,327 | $268,534 |
All Filings in CTRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268,534 | 7,327 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $685,355 | 18,700 | Put | Defined | 2026-05-14 | |
| 2024-12-31 | $324,600 | 12,000 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||