Wolverine Trading, LLC Opko Health, Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$1.21 - $1.68 $113,619 - $157,752	93,900 Added 177.17%	146,900 $218,000
Q2 2024 Aug 14, 2024	BUY	$1.21 - $1.42 $37,026 - $43,452	30,600 Added 136.61%	53,000 $66,000
Q1 2024 May 15, 2024	BUY	$0.87 - $1.57 $19,488 - $35,168	22,400 New	22,400 $26,000
Q4 2022 Feb 14, 2023	BUY	$1.05 - $2.01 $105 - $200	100 Added 0.51%	19,800 $25,000
Q3 2022 Nov 14, 2022	BUY	$1.81 - $2.81 $35,657 - $55,357	19,700 New	19,700 $37,000
Q2 2022 Aug 15, 2022	SELL	$2.33 - $3.61 $31,688 - $49,096	-13,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.87 - $4.93 $188,559 - $323,901	-65,700 Reduced 82.85%	13,600 $48,000
Q4 2021 Feb 14, 2022	BUY	$3.52 - $5.15 $279,136 - $408,395	79,300 New	79,300 $384,000
Q3 2021 Nov 12, 2021	SELL	$3.44 - $4.24 $157,208 - $193,768	-45,700 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$3.33 - $4.55 $62,604 - $85,540	-18,800 Reduced 29.15%	45,700 $186,000
Q1 2021 May 14, 2021	SELL	$4.19 - $5.99 $236,735 - $338,435	-56,500 Reduced 46.69%	64,500 $272,000
Q4 2020 Feb 12, 2021	BUY	$3.27 - $4.87 $113,796 - $169,476	34,800 Added 40.37%	121,000 $489,000
Q3 2020 Nov 13, 2020	BUY	$2.99 - $5.96 $106,145 - $211,580	35,500 Added 70.02%	86,200 $296,000
Q2 2020 Aug 13, 2020	SELL	$1.15 - $3.41 $24,724 - $73,315	-21,500 Reduced 29.78%	50,700 $150,000
Q1 2020 May 11, 2020	SELL	$1.34 - $2.32 $24,388 - $42,224	-18,200 Reduced 20.13%	72,200 $98,000
Q4 2019 Feb 12, 2020	BUY	$1.42 - $2.17 $64,042 - $97,867	45,100 Added 99.56%	90,400 $132,000
Q3 2019 Nov 14, 2019	SELL	$1.75 - $2.47 $59,325 - $83,733	-33,900 Reduced 42.8%	45,300 $94,000
Q2 2019 Aug 20, 2019	SELL	$1.79 - $2.61 $6,623 - $9,657	-3,700 Reduced 4.46%	79,200 $193,000
Q1 2019 May 15, 2019	SELL	$2.42 - $3.83 $61,226 - $96,899	-25,300 Reduced 23.38%	82,900 $216,000
Q4 2018 Feb 14, 2019	SELL	$2.46 - $3.87 $93,972 - $147,834	-38,200 Reduced 26.09%	108,200 $342,000
Q3 2018 Nov 14, 2018	BUY	$3.29 - $6.29 $481,656 - $920,856	146,400 New	146,400 $507,000
Q1 2018 May 15, 2018	SELL	$3.11 - $5.12 $218,322 - $359,424	-70,200 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$4.61 - $7.04 $99,576 - $152,064	-21,600 Reduced 23.53%	70,200 $344,000
Q3 2017 Nov 15, 2017	BUY	$5.88 - $7.11 $539,784 - $652,698	91,800	91,800 $630,000

Others Institutions Holding OPK

# of Institutions

257

Shares Held

187M

Call Options Held

6.03M

Put Options Held

10.1M

Rubric Capital Management LP New York, NY

48.7M
Shares

$75.5 Million
2.02% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$45.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

29.2M
Shares

$45.3 Million
0.0% of portfolio
State Street Corp Boston, MA

8.72M
Shares

$13.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

8.37M
Shares

$13 Million
0.0% of portfolio

View Full List

About OPKO HEALTH, INC.

Ticker OPK
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 771,960,000
Market Cap $1.2B
Description
OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offers laboratory testing services for the detection, diagnosis, evaluation, monitoring, and...

More about OPK

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