Wolverine Trading, LLC Omega Healthcare Investors Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$33.55 - $41.29 $83,875 - $103,225	2,500 Added 8.53%	31,800 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$29.96 - $34.25 $877,828 - $1 Million	29,300 New	29,300 $1 Million
Q4 2023 Feb 14, 2024	SELL	$30.4 - $34.51 $887,680 - $1.01 Million	-29,200 Reduced 41.77%	40,700 $1.25 Million
Q3 2023 Nov 15, 2023	BUY	$30.19 - $33.72 $576,629 - $644,052	19,100 Added 37.6%	69,900 $2.32 Million
Q2 2023 Aug 23, 2023	SELL	$26.15 - $31.2 $41,840 - $49,920	-1,600 Reduced 3.05%	50,800 $1.56 Million
Q1 2023 May 15, 2023	BUY	$25.73 - $30.0 $164,672 - $192,000	6,400 Added 13.91%	52,400 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $32.58 $553,400 - $651,600	20,000 Added 76.92%	46,000 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $257,760 - $302,040	-9,000 Reduced 25.71%	26,000 $748,000
Q2 2022 Aug 15, 2022	SELL	$25.13 - $31.77 $180,936 - $228,744	-7,200 Reduced 17.06%	35,000 $1.02 Million
Q1 2022 May 16, 2022	BUY	$27.2 - $31.67 $29,920 - $34,837	1,100 Added 2.68%	42,200 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$29.96 - $37.5 $98,868 - $123,750	3,300 Added 8.73%	41,100 $1.25 Million
Q2 2021 Aug 06, 2021	BUY	$34.86 - $39.16 $271,908 - $305,448	7,800 Added 26.0%	37,800 $1.38 Million
Q1 2021 May 14, 2021	SELL	$35.03 - $38.8 $2.21 Million - $2.44 Million	-63,000 Reduced 67.74%	30,000 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$28.81 - $38.76 $28,810 - $38,760	1,000 Added 1.09%	93,000 $3.42 Million
Q3 2020 Nov 13, 2020	SELL	$29.24 - $33.37 $543,864 - $620,682	-18,600 Reduced 16.82%	92,000 $2.73 Million
Q2 2020 Aug 13, 2020	SELL	$24.1 - $34.89 $74,710 - $108,159	-3,100 Reduced 2.73%	110,600 $3.31 Million
Q1 2020 May 11, 2020	BUY	$14.87 - $44.95 $227,511 - $687,735	15,300 Added 15.55%	113,700 $3.02 Million
Q4 2019 Feb 12, 2020	BUY	$40.67 - $44.96 $695,457 - $768,816	17,100 Added 21.03%	98,400 $4.11 Million
Q3 2019 Nov 14, 2019	BUY	$35.88 - $42.01 $2.92 Million - $3.42 Million	81,300 New	81,300 $3.38 Million
Q2 2019 Aug 20, 2019	SELL	$34.95 - $38.16 $2.11 Million - $2.3 Million	-60,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.95 - $40.19 $2.05 Million - $2.43 Million	60,400 New	60,400 $2.3 Million
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $4.63 Million - $5.28 Million	-158,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.36 - $27.88 $357,576 - $393,108	14,100 Added 9.8%	158,000 $4.27 Million
Q4 2017 Feb 14, 2018	BUY	$26.78 - $32.2 $1.78 Million - $2.13 Million	66,300 Added 85.44%	143,900 $3.96 Million
Q3 2017 Nov 15, 2017	BUY	$30.14 - $32.85 $2.34 Million - $2.55 Million	77,600	77,600 $2.48 Million

Others Institutions Holding OHI

# of Institutions

659

Shares Held

185M

Call Options Held

1.73M

Put Options Held

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$1.45 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$1.2 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

17.4M
Shares

$696 Million
1.26% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$494 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

6.43M
Shares

$257 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 $9.37B
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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