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 2.72 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $20.2 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 |
|---|---|---|---|---|---|
|
Affinity Asset Advisors, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
1,133,900
puts
|
$8.4 Million
0.54% of portfolio
|
Q3 2025
Added 261.11%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2025 Q3 2025 |
325,000
puts
|
$2.41 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
324,200
puts
|
$2.4 Million
0.0% of portfolio
|
Q3 2025
Added 40.65%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 12, 2025 Q3 2025 |
300,000
puts
|
$2.22 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
221,700
puts
|
$1.64 Million
0.01% of portfolio
|
Q3 2022
Reduced 77.59%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
170,200
puts
|
$1.26 Million
0.0% of portfolio
|
Q3 2025
Added 98.14%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
111,400
puts
|
$825,474
0.0% of portfolio
|
Q3 2025
Added 221.04%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
70,800
puts
|
$524,628
0.0% of portfolio
|
Q3 2025
Added 187.8%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
37,800
puts
|
$280,098
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Nov 14, 2025 Q3 2025 |
25,000
puts
|
$185,250
0.0% of portfolio
|
Q3 2025
New holding
|