Walleye Trading LLC Omega Healthcare Investors Inc Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$979 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$423 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$200 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$120 Million
1.22% 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 $7.91B
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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