Ken Griffin Omeros Corp Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$3.04 - $4.23 $18,848 - $26,226	6,200 Added 7.87%	85,000 $345,000
Q1 2024 May 15, 2024	BUY	$2.88 - $4.89 $41,184 - $69,927	14,300 Added 22.17%	78,800 $271,000
Q4 2023 Feb 14, 2024	SELL	$1.08 - $3.63 $18,684 - $62,799	-17,300 Reduced 21.15%	64,500 $210,000
Q3 2023 Nov 14, 2023	BUY	$2.81 - $5.69 $129,541 - $262,309	46,100 Added 129.13%	81,800 $238,000
Q2 2023 Aug 14, 2023	SELL	$4.45 - $7.57 $7,565 - $12,869	-1,700 Reduced 4.55%	35,700 $194,000
Q1 2023 May 15, 2023	SELL	$2.48 - $5.22 $156,488 - $329,382	-63,100 Reduced 62.79%	37,400 $173,000
Q4 2022 Feb 14, 2023	SELL	$1.75 - $3.96 $114,625 - $259,380	-65,500 Reduced 39.46%	100,500 $227,000
Q3 2022 Nov 14, 2022	BUY	$3.09 - $7.46 $235,149 - $567,706	76,100 Added 84.65%	166,000 $523,000

112

25.5M

317K

556K

Ticker OMER
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,730,000
Market Cap $248M
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...

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