BELVEDERE TRADING LLC – Omeros Corporation Transaction History
BELVEDERE TRADING LLC portfolio value:
$0
portfolio value
Omeros Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +214.51% | 36.92K shares | 124K | $3.15 | 54.13K |
| Q3 2022 | call | Decrease | -100.00% | -57.9K shares | -226K | $3.15 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -58.2K shares | -274K | $2.75 | 0 |
| Q2 2022 | share | Increase | 0.00% | 17.21K shares | 67K | $2.75 | 17.21K |
| Q2 2022 | call | Increase | +116.85% | 31.2K shares | 101K | $2.75 | 57.9K |
| Q1 2022 | put | Increase | 0.00% | 58.2K shares | 274K | $6.01 | 58.2K |
| Q1 2022 | call | Increase | 0.00% | 26.7K shares | 125K | $6.01 | 26.7K |