Institutions Holding Put Options on Omeros Corp (OMER)
This table provides information about the put option holders of Omeros Corp (OMER). We have compiled data on the institutions that hold put options on the stock, with a total of 630,059 put options outstanding, which have been reported (via 13F filing form) to have a value of $6.45 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
221,700
puts
|
$2.29 Million
0.01% of portfolio
|
Q3 2022
Reduced 77.59%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
111,500
puts
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
Added 31.18%
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
100,800
puts
|
$1.04 Million
0.0% of portfolio
|
Q3 2024
Added 228.34%
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
96,000
puts
|
$989,760
0.01% of portfolio
|
Q1 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
64,800
puts
|
$668,088
0.0% of portfolio
|
Q3 2024
Reduced 39.27%
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
25,700
puts
|
$264,967
0.0% of portfolio
|
Q3 2024
Added 63.69%
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
6,100
puts
|
$62,891
0.0% of portfolio
|
Q3 2024
New holding
|
|
Deep Currents Investment Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,459
puts
|
$35,662
0.03% of portfolio
|
Q3 2024
Added 430.52%
|