Jane Street Group, LLC Omeros Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$5.07 - $7.2 $193,674 - $275,040	-38,200 Reduced 70.48%	16,000 $96,000
Q4 2021 Feb 15, 2022	SELL	$5.67 - $8.54 $281,799 - $424,437	-49,700 Reduced 47.83%	54,200 $349,000
Q3 2021 Nov 16, 2021	SELL	$13.4 - $16.3 $194,300 - $236,350	-14,500 Reduced 12.25%	103,900 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$14.81 - $19.13 $1.15 Million - $1.49 Million	77,900 Added 192.35%	118,400 $1.76 Million
Q1 2021 May 18, 2021	SELL	$14.52 - $23.53 $53,724 - $87,061	-3,700 Reduced 8.37%	40,500 $721,000
Q4 2020 Feb 17, 2021	SELL	$10.14 - $15.19 $2.65 Million - $3.97 Million	-261,300 Reduced 85.53%	44,200 $631,000
Q3 2020 Nov 17, 2020	BUY	$9.57 - $21.32 $2.4 Million - $5.35 Million	251,100 Added 461.58%	305,500 $3.09 Million
Q2 2020 Aug 17, 2020	BUY	$12.21 - $16.99 $241,758 - $336,401	19,800 Added 57.23%	54,400 $801,000
Q1 2020 May 15, 2020	SELL	$9.03 - $19.72 $153,510 - $335,240	-17,000 Reduced 32.95%	34,600 $463,000
Q4 2019 Feb 14, 2020	BUY	$13.01 - $17.15 $671,316 - $884,939	51,600 New	51,600 $727,000
Q2 2019 Aug 15, 2019	SELL	$15.0 - $19.62 $211,500 - $276,642	-14,100 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$11.65 - $17.72 $164,265 - $249,851	14,100 New	14,100 $245,000
Q4 2018 Feb 15, 2019	SELL	$10.72 - $16.73 $219,760 - $342,965	-20,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.73 - $26.69 $363,465 - $547,145	20,500 New	20,500 $500,000
Q2 2018 Aug 15, 2018	SELL	$10.79 - $24.44 $138,112 - $312,832	-12,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.0 - $20.16 $115,200 - $258,048	12,800 New	12,800 $143,000

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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