Walleye Trading LLC Omega Healthcare Investors Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$33.55 - $41.29 $8.28 Million - $10.2 Million	-246,700 Reduced 99.32%	1,700 $69,000
Q2 2024 Aug 14, 2024	BUY	$29.96 - $34.25 $7.44 Million - $8.51 Million	248,400 New	248,400 $8.51 Million
Q4 2023 Feb 14, 2024	SELL	$30.4 - $34.51 $267,520 - $303,688	-8,800 Reduced 92.63%	700 $21,000
Q3 2023 Nov 14, 2023	SELL	$30.19 - $33.72 $250,577 - $279,876	-8,300 Reduced 46.63%	9,500 $315,000
Q2 2023 Aug 14, 2023	SELL	$26.15 - $31.2 $912,635 - $1.09 Million	-34,900 Reduced 66.22%	17,800 $546,000
Q1 2023 May 15, 2023	SELL	$25.73 - $30.0 $252,154 - $294,000	-9,800 Reduced 15.68%	52,700 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$27.67 - $32.58 $251,797 - $296,478	-9,100 Reduced 12.71%	62,500 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $3.38 Million - $3.96 Million	-117,900 Reduced 62.22%	71,600 $2.11 Million
Q2 2022 Aug 08, 2022	BUY	$25.13 - $31.77 $4.22 Million - $5.34 Million	168,100 Added 785.51%	189,500 $5.34 Million
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $1.25 Million - $1.45 Million	-45,800 Reduced 68.15%	21,400 $667,000
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $353,718 - $408,027	-12,900 Reduced 16.1%	67,200 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $413,448 - $517,500	13,800 Added 20.81%	80,100 $2.4 Million
Q2 2021 Aug 16, 2021	SELL	$34.86 - $39.16 $111,552 - $125,311	-3,200 Reduced 4.6%	66,300 $2.41 Million
Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $227,695 - $252,199	6,500 Added 10.32%	69,500 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$28.81 - $38.76 $1.54 Million - $2.07 Million	53,400 Added 556.25%	63,000 $2.29 Million
Q3 2020 Nov 16, 2020	BUY	$29.24 - $33.37 $222,224 - $253,611	7,600 Added 380.0%	9,600 $287,000
Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $40,970 - $59,313	1,700 Added 566.67%	2,000 $59,000
Q1 2020 May 15, 2020	SELL	$14.87 - $44.95 $661,715 - $2 Million	-44,500 Reduced 99.33%	300 $8,000
Q4 2019 Feb 14, 2020	BUY	$40.67 - $44.96 $557,179 - $615,952	13,700 Added 44.05%	44,800 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$35.88 - $42.01 $154,284 - $180,643	-4,300 Reduced 12.15%	31,100 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$34.95 - $38.16 $499,785 - $545,688	-14,300 Reduced 28.77%	35,400 $1.3 Million
Q1 2019 May 15, 2019	SELL	$33.95 - $40.19 $1.46 Million - $1.72 Million	-42,900 Reduced 46.33%	49,700 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	$31.98 - $38.21 $399,750 - $477,625	12,500 Added 15.61%	92,600 $3.26 Million
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $1.83 Million - $2.09 Million	-62,500 Reduced 43.83%	80,100 $2.63 Million
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $3.18 Million - $4 Million	125,500 Added 733.92%	142,600 $4.42 Million
Q1 2018 May 15, 2018	SELL	$25.36 - $27.88 $1.01 Million - $1.11 Million	-39,800 Reduced 69.95%	17,100 $462,000
Q4 2017 Feb 14, 2018	SELL	$26.78 - $32.2 $1.64 Million - $1.97 Million	-61,100 Reduced 51.78%	56,900 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$30.14 - $32.85 $2.13 Million - $2.32 Million	70,700 Added 149.47%	118,000 $3.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,300	47,300 $1.56 Million

Others Institutions Holding OHI

# of Institutions

660

Shares Held

184M

Call Options Held

1.73M

Put Options Held

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$1.37 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$1.14 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

17.4M
Shares

$658 Million
1.26% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$467 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

6.43M
Shares

$243 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 $8.86B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account