Two Sigma Securities, LLC Omega Healthcare Investors Inc Call Options Transaction History

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$27.93 - $31.67 $430,122 - $487,718	15,400 Added 126.23%	27,600 $874,000
Q4 2023 Feb 14, 2024	BUY	$30.4 - $34.51 $33,440 - $37,961	1,100 Added 9.91%	12,200 $374,000
Q3 2023 Nov 14, 2023	SELL	$30.19 - $33.72 $495,116 - $553,008	-16,400 Reduced 59.64%	11,100 $368,000
Q2 2023 Aug 14, 2023	BUY	$26.15 - $31.2 $337,335 - $402,480	12,900 Added 88.36%	27,500 $843,000
Q1 2023 May 15, 2023	BUY	$25.73 - $30.0 $126,077 - $147,000	4,900 Added 50.52%	14,600 $400,000

Q4 2022 Feb 14, 2023	SELL	$27.67 - $32.58 $135,583 - $159,642	-4,900 Reduced 33.56%	9,700 $271,000
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $418,144 - $489,976	14,600 New	14,600 $431,000
Q1 2022 May 16, 2022	BUY	$27.2 - $31.67 $432,480 - $503,553	15,900 New	15,900 $495,000
Q1 2020 May 15, 2020	SELL	$14.87 - $44.95 $423,795 - $1.28 Million	-28,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.67 - $44.96 $1.16 Million - $1.28 Million	28,500 New	28,500 $1.21 Million
Q1 2019 May 15, 2019	SELL	$33.95 - $40.19 $207,095 - $245,159	-6,100 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$31.98 - $38.21 $201,474 - $240,723	-6,300 Reduced 50.81%	6,100 $214,000
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $565,876 - $644,427	-19,300 Reduced 60.88%	12,400 $406,000
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $803,912 - $1.01 Million	31,700 New	31,700 $983,000

559

154M

1.78M

616K

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $7.94B
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.

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