Wolverine Trading, LLC Omeros Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$3.54 - $5.47 $2,124 - $3,282	600 Added 1.52%	40,000 $158,000
Q2 2024 Aug 14, 2024	BUY	$3.04 - $4.23 $36,176 - $50,337	11,900 Added 43.27%	39,400 $159,000
Q1 2024 May 15, 2024	BUY	$2.88 - $4.89 $2,016 - $3,423	700 Added 2.61%	27,500 $94,000
Q4 2023 Feb 14, 2024	SELL	$1.08 - $3.63 $1,296 - $4,356	-1,200 Reduced 4.29%	26,800 $87,000
Q3 2023 Nov 15, 2023	BUY	$2.81 - $5.69 $2,248 - $4,552	800 Added 2.94%	28,000 $81,000
Q2 2023 Aug 23, 2023	SELL	$4.45 - $7.57 $89,000 - $151,400	-20,000 Reduced 42.37%	27,200 $147,000
Q1 2023 May 15, 2023	BUY	$2.48 - $5.22 $117,056 - $246,384	47,200 New	47,200 $210,000
Q2 2022 Aug 15, 2022	SELL	$1.92 - $6.28 $59,520 - $194,680	-31,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.07 - $7.2 $157,170 - $223,200	31,000 New	31,000 $188,000
Q4 2021 Feb 14, 2022	SELL	$5.67 - $8.54 $124,173 - $187,025	-21,900 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$13.4 - $16.3 $21,440 - $26,080	-1,600 Reduced 6.81%	21,900 $293,000
Q2 2021 Aug 06, 2021	BUY	$14.81 - $19.13 $41,468 - $53,564	2,800 Added 13.53%	23,500 $354,000
Q1 2021 May 14, 2021	SELL	$14.52 - $23.53 $81,312 - $131,768	-5,600 Reduced 21.29%	20,700 $368,000
Q4 2020 Feb 12, 2021	SELL	$10.14 - $15.19 $244,374 - $366,079	-24,100 Reduced 47.82%	26,300 $382,000
Q3 2020 Nov 13, 2020	BUY	$9.57 - $21.32 $298,584 - $665,184	31,200 Added 162.5%	50,400 $482,000
Q2 2020 Aug 13, 2020	SELL	$12.21 - $16.99 $500,610 - $696,589	-41,000 Reduced 68.11%	19,200 $278,000
Q1 2020 May 11, 2020	SELL	$9.03 - $19.72 $467,753 - $1.02 Million	-51,800 Reduced 46.25%	60,200 $686,000
Q4 2019 Feb 12, 2020	BUY	$13.01 - $17.15 $1.46 Million - $1.92 Million	112,000 New	112,000 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$14.55 - $20.56 $900,645 - $1.27 Million	-61,900 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$15.0 - $19.62 $189,000 - $247,212	-12,600 Reduced 16.91%	61,900 $971,000
Q1 2019 May 15, 2019	SELL	$11.65 - $17.72 $81,550 - $124,039	-7,000 Reduced 8.59%	74,500 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$10.72 - $16.73 $873,680 - $1.36 Million	81,500 New	81,500 $944,000
Q3 2018 Nov 14, 2018	SELL	$17.73 - $26.69 $2.29 Million - $3.45 Million	-129,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.0 - $20.16 $585,000 - $1.31 Million	65,000 Added 100.93%	129,400 $1.45 Million
Q4 2017 Feb 14, 2018	SELL	$13.26 - $22.86 $132,600 - $228,600	-10,000 Reduced 13.44%	64,400 $1.25 Million
Q3 2017 Nov 15, 2017	BUY	$19.76 - $24.9 $1.47 Million - $1.85 Million	74,400	74,400 $1.61 Million

Others Institutions Holding OMER

# of Institutions

120

Shares Held

25.6M

Call Options Held

228K

Put Options Held

630K

Ingalls & Snyder LLC New York, NY

4.54M
Shares

$49.5 Million
0.7% of portfolio
Black Rock Inc. New York, NY

4.1M
Shares

$44.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.26M
Shares

$35.6 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

1.9M
Shares

$20.8 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.61M
Shares

$17.5 Million
0.01% of portfolio

View Full List

About OMEROS CORP

Ticker OMER
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,730,000
Market Cap $684M
Description
Omeros Corporation, a commercial-stage biopharmaceutical company, discovers, develops, and commercializes small-molecule and protein therapeutics, and orphan indications targeting inflammation, complement-mediated diseases, cancers related to dysfunction of the immune system, and addictive and compulsive disorders. The company's clinical program...

More about OMER

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