Hap Trading, LLC Omeros Corp Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$1.75 - $3.96 $23,975 - $54,252	-13,700 Reduced 48.41%	14,600 $1,000
Q3 2022 Nov 14, 2022	BUY	$3.09 - $7.46 $21,630 - $52,220	7,000 Added 32.86%	28,300 $3,000
Q2 2022 Aug 12, 2022	SELL	$1.92 - $6.28 $42,816 - $140,044	-22,300 Reduced 51.15%	21,300 $8,000
Q1 2022 May 12, 2022	SELL	$5.07 - $7.2 $1.67 Million - $2.37 Million	-329,800 Reduced 88.32%	43,600 $32,000
Q4 2021 Feb 14, 2022	BUY	$5.67 - $8.54 $132,111 - $198,981	23,300 Added 6.66%	373,400 $36,000
Q3 2021 Nov 10, 2021	SELL	$13.4 - $16.3 $10,720 - $13,040	-800 Reduced 0.23%	350,100 $682,000
Q2 2021 Aug 11, 2021	BUY	$14.81 - $19.13 $19,253 - $24,869	1,300 Added 0.37%	350,900 $910,000
Q1 2021 May 14, 2021	BUY	$14.52 - $23.53 $53,724 - $87,061	3,700 Added 1.07%	349,600 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$10.14 - $15.19 $2.8 Million - $4.19 Million	275,900 Added 394.14%	345,900 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$9.57 - $21.32 $560,802 - $1.25 Million	58,600 Added 514.04%	70,000 $58,000
Q2 2020 Aug 10, 2020	BUY	$12.21 - $16.99 $139,194 - $193,685	11,400 New	11,400 $19,000
Q1 2020 May 08, 2020	SELL	$9.03 - $19.72 $189,630 - $414,120	-21,000 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$13.01 - $17.15 $35,127 - $46,304	2,700 Added 14.75%	21,000 $9,000
Q3 2019 Nov 12, 2019	BUY	$14.55 - $20.56 $75,660 - $106,912	5,200 Added 39.69%	18,300 $25,000
Q2 2019 Aug 14, 2019	BUY	$15.0 - $19.62 $196,500 - $257,022	13,100 New	13,100 $17,000
Q1 2019 May 10, 2019	SELL	$11.65 - $17.72 $1.22 Million - $1.86 Million	-105,100 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$10.72 - $16.73 $1.13 Million - $1.76 Million	105,100 New	105,100 $62,000

Others Institutions Holding OMER

# of Institutions

120

Shares Held

25.6M

Call Options Held

228K

Put Options Held

630K

Ingalls & Snyder LLC New York, NY

4.54M
Shares

$49.5 Million
0.7% of portfolio
Black Rock Inc. New York, NY

4.1M
Shares

$44.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.26M
Shares

$35.6 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

1.9M
Shares

$20.8 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.61M
Shares

$17.5 Million
0.01% of portfolio

View Full List

About OMEROS CORP

Ticker OMER
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,730,000
Market Cap $684M
Description
Omeros Corporation, a commercial-stage biopharmaceutical company, discovers, develops, and commercializes small-molecule and protein therapeutics, and orphan indications targeting inflammation, complement-mediated diseases, cancers related to dysfunction of the immune system, and addictive and compulsive disorders. The company's clinical program...

More about OMER

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