Susquehanna International Group, LLP Omeros Corp Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$3.54 - $5.47 $148,326 - $229,193	-41,900 Reduced 39.27%	64,800 $257,000
Q2 2024 Aug 15, 2024	SELL	$3.04 - $4.23 $3,952 - $5,499	-1,300 Reduced 1.2%	106,700 $433,000
Q1 2024 May 07, 2024	BUY	$2.88 - $4.89 $257,472 - $437,166	89,400 Added 480.65%	108,000 $372,000
Q4 2023 Feb 14, 2024	SELL	$1.08 - $3.63 $69,120 - $232,320	-64,000 Reduced 77.48%	18,600 $60,000
Q3 2023 Nov 14, 2023	SELL	$2.81 - $5.69 $229,577 - $464,873	-81,700 Reduced 49.73%	82,600 $241,000
Q2 2023 Aug 11, 2023	BUY	$4.45 - $7.57 $222,945 - $379,257	50,100 Added 43.87%	164,300 $893,000
Q1 2023 May 16, 2023	BUY	$2.48 - $5.22 $122,760 - $258,390	49,500 Added 76.51%	114,200 $531,000
Q4 2022 Feb 14, 2023	SELL	$1.75 - $3.96 $227,150 - $514,008	-129,800 Reduced 66.74%	64,700 $146,000
Q3 2022 Nov 14, 2022	BUY	$3.09 - $7.46 $45,732 - $110,408	14,800 Added 8.24%	194,500 $613,000
Q2 2022 Aug 15, 2022	BUY	$1.92 - $6.28 $54,720 - $178,980	28,500 Added 18.85%	179,700 $494,000
Q1 2022 May 16, 2022	SELL	$5.07 - $7.2 $855,309 - $1.21 Million	-168,700 Reduced 52.74%	151,200 $909,000
Q4 2021 Feb 14, 2022	SELL	$5.67 - $8.54 $378,756 - $570,472	-66,800 Reduced 17.27%	319,900 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$13.4 - $16.3 $2.39 Million - $2.91 Million	178,700 Added 85.91%	386,700 $5.33 Million
Q2 2021 Aug 11, 2021	SELL	$14.81 - $19.13 $992,270 - $1.28 Million	-67,000 Reduced 24.36%	208,000 $3.09 Million
Q1 2021 May 17, 2021	SELL	$14.52 - $23.53 $1.09 Million - $1.77 Million	-75,400 Reduced 21.52%	275,000 $4.9 Million
Q4 2020 Feb 16, 2021	BUY	$10.14 - $15.19 $1.32 Million - $1.97 Million	129,800 Added 58.84%	350,400 $5.01 Million
Q3 2020 Nov 16, 2020	BUY	$9.57 - $21.32 $1.16 Million - $2.58 Million	120,900 Added 121.26%	220,600 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	$12.21 - $16.99 $69,597 - $96,842	-5,700 Reduced 5.41%	99,700 $1.47 Million
Q1 2020 May 15, 2020	SELL	$9.03 - $19.72 $486,716 - $1.06 Million	-53,900 Reduced 33.84%	105,400 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$13.01 - $17.15 $65,050 - $85,750	-5,000 Reduced 3.04%	159,300 $2.25 Million
Q3 2019 Nov 14, 2019	BUY	$14.55 - $20.56 $768,240 - $1.09 Million	52,800 Added 47.35%	164,300 $2.68 Million
Q2 2019 Aug 14, 2019	SELL	$15.0 - $19.62 $189,000 - $247,212	-12,600 Reduced 10.15%	111,500 $1.75 Million
Q1 2019 May 15, 2019	SELL	$11.65 - $17.72 $121,160 - $184,288	-10,400 Reduced 7.73%	124,100 $2.16 Million
Q4 2018 Feb 14, 2019	SELL	$10.72 - $16.73 $347,328 - $542,052	-32,400 Reduced 19.41%	134,500 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$17.73 - $26.69 $2.7 Million - $4.07 Million	-152,500 Reduced 47.75%	166,900 $4.07 Million
Q2 2018 Aug 14, 2018	SELL	$10.79 - $24.44 $319,384 - $723,424	-29,600 Reduced 8.48%	319,400 $5.79 Million
Q1 2018 May 15, 2018	SELL	$9.0 - $20.16 $3.5 Million - $7.84 Million	-389,100 Reduced 52.72%	349,000 $3.9 Million
Q4 2017 Feb 14, 2018	SELL	$13.26 - $22.86 $3.39 Million - $5.84 Million	-255,600 Reduced 25.72%	738,100 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$19.76 - $24.9 $19.6 Million - $24.7 Million	993,700	993,700 $21.5 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 $494M
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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