Wolverine Trading, LLC Omeros Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$3.54 - $5.47 $35,400 - $54,700	10,000 Added 63.69%	25,700 $102,000
Q2 2024 Aug 14, 2024	SELL	$3.04 - $4.23 $304 - $423	-100 Reduced 0.63%	15,700 $63,000
Q1 2024 May 15, 2024	BUY	$2.88 - $4.89 $2,880 - $4,890	1,000 Added 6.76%	15,800 $54,000
Q4 2023 Feb 14, 2024	SELL	$1.08 - $3.63 $5,832 - $19,602	-5,400 Reduced 26.73%	14,800 $48,000
Q3 2023 Nov 15, 2023	BUY	$2.81 - $5.69 $14,331 - $29,019	5,100 Added 33.77%	20,200 $58,000
Q2 2023 Aug 23, 2023	SELL	$4.45 - $7.57 $24,920 - $42,392	-5,600 Reduced 27.05%	15,100 $82,000
Q1 2023 May 15, 2023	BUY	$2.48 - $5.22 $51,336 - $108,054	20,700 New	20,700 $92,000
Q2 2022 Aug 15, 2022	SELL	$1.92 - $6.28 $25,920 - $84,780	-13,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.07 - $7.2 $68,445 - $97,200	13,500 New	13,500 $82,000
Q4 2021 Feb 14, 2022	SELL	$5.67 - $8.54 $90,720 - $136,640	-16,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$13.4 - $16.3 $65,660 - $79,870	-4,900 Reduced 23.44%	16,000 $214,000
Q2 2021 Aug 06, 2021	SELL	$14.81 - $19.13 $26,658 - $34,434	-1,800 Reduced 7.93%	20,900 $315,000
Q1 2021 May 14, 2021	SELL	$14.52 - $23.53 $146,652 - $237,653	-10,100 Reduced 30.79%	22,700 $403,000
Q4 2020 Feb 12, 2021	SELL	$10.14 - $15.19 $157,170 - $235,445	-15,500 Reduced 32.09%	32,800 $477,000
Q3 2020 Nov 13, 2020	SELL	$9.57 - $21.32 $89,958 - $200,408	-9,400 Reduced 16.29%	48,300 $462,000
Q2 2020 Aug 13, 2020	BUY	$12.21 - $16.99 $84,249 - $117,230	6,900 Added 13.58%	57,700 $835,000
Q1 2020 May 11, 2020	SELL	$9.03 - $19.72 $131,838 - $287,912	-14,600 Reduced 22.32%	50,800 $579,000
Q4 2019 Feb 12, 2020	BUY	$13.01 - $17.15 $850,854 - $1.12 Million	65,400 New	65,400 $952,000
Q3 2019 Nov 14, 2019	SELL	$14.55 - $20.56 $957,390 - $1.35 Million	-65,800 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$15.0 - $19.62 $70,500 - $92,214	4,700 Added 7.69%	65,800 $1.03 Million
Q1 2019 May 15, 2019	SELL	$11.65 - $17.72 $164,265 - $249,851	-14,100 Reduced 18.75%	61,100 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$10.72 - $16.73 $806,144 - $1.26 Million	75,200 New	75,200 $871,000
Q3 2018 Nov 14, 2018	SELL	$17.73 - $26.69 $2.15 Million - $3.24 Million	-121,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.0 - $20.16 $213,300 - $477,792	23,700 Added 24.26%	121,400 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$13.26 - $22.86 $322,218 - $555,498	24,300 Added 33.11%	97,700 $1.9 Million
Q3 2017 Nov 15, 2017	BUY	$19.76 - $24.9 $1.45 Million - $1.83 Million	73,400	73,400 $1.59 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

$44.2 Million
0.7% of portfolio
Black Rock Inc. New York, NY

4.1M
Shares

$39.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.26M
Shares

$31.7 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

1.9M
Shares

$18.5 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.61M
Shares

$15.6 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 $611M
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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