Susquehanna International Group, LLP Omeros Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$3.54 - $5.47 $286,032 - $441,976	-80,800 Reduced 37.55%	134,400 $533,000
Q2 2024 Aug 15, 2024	SELL	$3.04 - $4.23 $81,472 - $113,364	-26,800 Reduced 11.07%	215,200 $873,000
Q1 2024 May 07, 2024	BUY	$2.88 - $4.89 $495,072 - $840,591	171,900 Added 245.22%	242,000 $834,000
Q4 2023 Feb 14, 2024	BUY	$1.08 - $3.63 $18,252 - $61,347	16,900 Added 31.77%	70,100 $229,000
Q3 2023 Nov 14, 2023	SELL	$2.81 - $5.69 $287,744 - $582,656	-102,400 Reduced 65.81%	53,200 $155,000
Q2 2023 Aug 11, 2023	SELL	$4.45 - $7.57 $199,805 - $339,893	-44,900 Reduced 22.39%	155,600 $846,000
Q1 2023 May 16, 2023	BUY	$2.48 - $5.22 $431,272 - $907,758	173,900 Added 653.76%	200,500 $932,000
Q4 2022 Feb 14, 2023	SELL	$1.75 - $3.96 $189,350 - $428,472	-108,200 Reduced 80.27%	26,600 $60,000
Q3 2022 Nov 14, 2022	SELL	$3.09 - $7.46 $114,021 - $275,274	-36,900 Reduced 21.49%	134,800 $425,000
Q2 2022 Aug 15, 2022	BUY	$1.92 - $6.28 $242,112 - $791,908	126,100 Added 276.54%	171,700 $472,000
Q1 2022 May 16, 2022	SELL	$5.07 - $7.2 $1.02 Million - $1.44 Million	-200,500 Reduced 81.47%	45,600 $274,000
Q4 2021 Feb 14, 2022	SELL	$5.67 - $8.54 $517,104 - $778,847	-91,200 Reduced 27.04%	246,100 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$13.4 - $16.3 $897,800 - $1.09 Million	67,000 Added 24.79%	337,300 $4.65 Million
Q2 2021 Aug 11, 2021	SELL	$14.81 - $19.13 $441,338 - $570,074	-29,800 Reduced 9.93%	270,300 $4.01 Million
Q1 2021 May 17, 2021	BUY	$14.52 - $23.53 $348,480 - $564,720	24,000 Added 8.69%	300,100 $5.34 Million
Q4 2020 Feb 16, 2021	BUY	$10.14 - $15.19 $2.26 Million - $3.39 Million	222,900 Added 418.98%	276,100 $3.94 Million
Q3 2020 Nov 16, 2020	SELL	$9.57 - $21.32 $46,893 - $104,468	-4,900 Reduced 8.43%	53,200 $538,000
Q2 2020 Aug 14, 2020	SELL	$12.21 - $16.99 $1 Million - $1.4 Million	-82,300 Reduced 58.62%	58,100 $855,000
Q1 2020 May 15, 2020	SELL	$9.03 - $19.72 $716,079 - $1.56 Million	-79,300 Reduced 36.09%	140,400 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$13.01 - $17.15 $1.26 Million - $1.67 Million	97,200 Added 79.35%	219,700 $3.1 Million
Q3 2019 Nov 14, 2019	SELL	$14.55 - $20.56 $790,065 - $1.12 Million	-54,300 Reduced 30.71%	122,500 $2 Million
Q2 2019 Aug 14, 2019	BUY	$15.0 - $19.62 $259,500 - $339,426	17,300 Added 10.85%	176,800 $2.77 Million
Q1 2019 May 15, 2019	BUY	$11.65 - $17.72 $404,255 - $614,884	34,700 Added 27.8%	159,500 $2.77 Million
Q4 2018 Feb 14, 2019	SELL	$10.72 - $16.73 $1 Million - $1.57 Million	-93,700 Reduced 42.88%	124,800 $1.39 Million
Q3 2018 Nov 14, 2018	BUY	$17.73 - $26.69 $1.02 Million - $1.54 Million	57,600 Added 35.8%	218,500 $5.33 Million
Q2 2018 Aug 14, 2018	SELL	$10.79 - $24.44 $138,112 - $312,832	-12,800 Reduced 7.37%	160,900 $2.92 Million
Q1 2018 May 15, 2018	BUY	$9.0 - $20.16 $198,900 - $445,536	22,100 Added 14.58%	173,700 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$13.26 - $22.86 $757,146 - $1.31 Million	57,100 Added 60.42%	151,600 $2.95 Million
Q3 2017 Nov 14, 2017	BUY	$19.76 - $24.9 $1.87 Million - $2.35 Million	94,500	94,500 $2.04 Million

Others Institutions Holding OMER

# of Institutions

120

Shares Held

25.6M

Call Options Held

228K

Put Options Held

630K

View Full List

About OMEROS CORP

Ticker OMER
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,730,000
Market Cap $423M
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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