Susquehanna International Group, LLP Odyssey Marine Exploration Inc Put Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 07, 2024	BUY	$3.81 - $4.76 $420,624 - $525,504	110,400 Added 132.06%	194,000 $739,000
Q4 2023 Feb 14, 2024	SELL	$2.86 - $4.65 $249,392 - $405,480	-87,200 Reduced 51.05%	83,600 $388,000
Q3 2023 Nov 14, 2023	SELL	$3.53 - $4.35 $175,794 - $216,629	-49,800 Reduced 22.57%	170,800 $638,000
Q2 2023 Aug 11, 2023	BUY	$2.85 - $3.85 $322,620 - $435,820	113,200 Added 105.4%	220,600 $794,000
Q1 2023 May 16, 2023	BUY	$2.87 - $3.74 $308,238 - $401,676	107,400 New	107,400 $349,000

Q2 2022 Aug 15, 2022	SELL	$2.53 - $7.12 $56,924 - $160,200	-22,500 Reduced 66.77%	11,200 $38,000
Q1 2022 May 16, 2022	BUY	$5.27 - $6.99 $120,682 - $160,071	22,900 Added 212.04%	33,700 $224,000
Q4 2021 Feb 14, 2022	SELL	$5.11 - $6.9 $168,119 - $227,010	-32,900 Reduced 75.29%	10,800 $56,000
Q3 2021 Nov 15, 2021	BUY	$5.29 - $7.5 $119,554 - $169,500	22,600 Added 107.11%	43,700 $306,000
Q2 2021 Aug 11, 2021	BUY	$5.91 - $7.21 $124,701 - $152,131	21,100 New	21,100 $134,000
Q3 2020 Nov 16, 2020	SELL	$4.06 - $7.96 $55,215 - $108,256	-13,600 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.3 - $4.85 $130,680 - $192,060	-39,600 Reduced 74.44%	13,600 $63,000
Q1 2020 May 15, 2020	BUY	$2.85 - $4.45 $3,420 - $5,340	1,200 Added 2.31%	53,200 $178,000
Q4 2019 Feb 14, 2020	SELL	$3.19 - $4.2 $38,280 - $50,400	-12,000 Reduced 18.75%	52,000 $166,000
Q3 2019 Nov 14, 2019	BUY	$3.83 - $5.98 $91,154 - $142,324	23,800 Added 59.2%	64,000 $245,000
Q2 2019 Aug 14, 2019	SELL	$3.79 - $7.26 $10,233 - $19,602	-2,700 Reduced 6.29%	40,200 $233,000
Q1 2019 May 15, 2019	BUY	$3.63 - $7.82 $56,628 - $121,992	15,600 Added 57.14%	42,900 $307,000
Q4 2018 Feb 14, 2019	SELL	$3.33 - $8.35 $172,827 - $433,365	-51,900 Reduced 65.53%	27,300 $91,000
Q3 2018 Nov 14, 2018	SELL	$6.51 - $9.4 $254,541 - $367,540	-39,100 Reduced 33.05%	79,200 $642,000
Q2 2018 Aug 14, 2018	SELL	$6.95 - $11.4 $968,830 - $1.59 Million	-139,400 Reduced 54.09%	118,300 $981,000
Q1 2018 May 15, 2018	BUY	$3.52 - $9.2 $525,536 - $1.37 Million	149,300 Added 137.73%	257,700 $2.13 Million
Q4 2017 Feb 14, 2018	BUY	$3.41 - $4.16 $326,678 - $398,528	95,800 Added 760.32%	108,400 $410,000
Q3 2017 Nov 14, 2017	BUY	$3.71 - $4.83 $46,746 - $60,858	12,600	12,600 $54,000

Others Institutions Holding OMEX

# of Institutions

Shares Held

9.26M

Call Options Held

149K

Put Options Held

267K

Four World Capital Management LLC New York, NY

3.12M
Shares

$15.7 Million
8.14% of portfolio
Two Seas Capital LP Rye, NY

1.24M
Shares

$6.25 Million
2.42% of portfolio
Vanguard Group Inc Valley Forge, PA

837K
Shares

$4.22 Million
0.0% of portfolio
Corbin Capital Partners, L.P. New York, NY

654K
Shares

$3.31 Million
6.06% of portfolio
Whitefort Capital Management, LP New York, NY

549K
Shares

$2.77 Million
1.54% of portfolio

View Full List

About ODYSSEY MARINE EXPLORATION INC

Ticker OMEX
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 19,486,900
Market Cap $98.4M
Description
Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor resources worldwide. The company provides specialized mineral exploration, project development, and marine services to clients. It also offers resource assessment, project planning, research, and project management services. The company ...

More about OMEX

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