Put Options Transactions Made in Q1 2022 in Omeros Corp (OMER)
This table provides information about the institutional ownership of Omeros Corp (OMER) during Q1 2022. The information is specifically focused on institutions that hold put options of OMEROS CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.2MNew |
$6.08M - $8.64M
|
1.2M
$9.11M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
978K+ 441.27% |
$4.96M - $7.04M
|
1.2M
$9.11M
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
58.2KNew |
$295K - $419K
|
58.2K
$442K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
21.7K+ 80.67% |
$110K - $156K
|
48.6K
$369K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
13.5KNew |
$68.4K - $97.2K
|
13.5K
$102K
|
|
|
May 16, 2022
Q1 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
1.03K+ 153.13% |
$5.22K - $7.41K
|
1.7K
$12.9K
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-10KClosed |
$50.7K - $72K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-20K- 97.56% |
$101K - $144K
|
500
$3.8K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-24.3K- 85.87% |
$123K - $175K
|
4K
$30.4K
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-75KClosed |
$380K - $540K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-136K- 86.62% |
$690K - $979K
|
21K
$159K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-169K- 52.74% |
$855K - $1.21M
|
151K
$1.15M
|