Susquehanna International Group, LLP Opko Health, Inc. 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	BUY	$1.21 - $1.68 $290,400 - $403,200	240,000 Added 35.58%	914,600 $1.36 Million
Q2 2024 Aug 15, 2024	BUY	$1.21 - $1.42 $557,931 - $654,762	461,100 Added 215.97%	674,600 $843,000
Q1 2024 May 07, 2024	BUY	$0.87 - $1.57 $103,356 - $186,516	118,800 Added 125.45%	213,500 $256,000
Q4 2023 Feb 14, 2024	BUY	$1.23 - $1.63 $49,446 - $65,525	40,200 Added 73.76%	94,700 $142,000
Q3 2023 Nov 14, 2023	SELL	$1.5 - $2.17 $1,650 - $2,387	-1,100 Reduced 1.98%	54,500 $87,000
Q2 2023 Aug 11, 2023	SELL	$1.37 - $2.17 $7,261 - $11,501	-5,300 Reduced 8.7%	55,600 $120,000
Q1 2023 May 16, 2023	BUY	$1.06 - $1.61 $2,544 - $3,864	2,400 Added 4.1%	60,900 $88,000
Q4 2022 Feb 14, 2023	SELL	$1.05 - $2.01 $1.13 Million - $2.17 Million	-1,078,300 Reduced 94.85%	58,500 $73,000
Q3 2022 Nov 14, 2022	SELL	$1.81 - $2.81 $543,543 - $843,843	-300,300 Reduced 20.9%	1,136,800 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$2.33 - $3.61 $214,127 - $331,759	-91,900 Reduced 6.01%	1,437,100 $3.64 Million
Q1 2022 May 16, 2022	SELL	$2.87 - $4.93 $4.6 Million - $7.9 Million	-1,602,800 Reduced 51.18%	1,529,000 $5.26 Million
Q4 2021 Feb 14, 2022	BUY	$3.52 - $5.15 $4.14 Million - $6.06 Million	1,175,900 Added 60.12%	3,131,800 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$3.44 - $4.24 $940,840 - $1.16 Million	273,500 Added 16.26%	1,955,900 $7.14 Million
Q2 2021 Aug 11, 2021	BUY	$3.33 - $4.55 $593,739 - $811,265	178,300 Added 11.85%	1,682,400 $6.81 Million
Q1 2021 May 17, 2021	SELL	$4.19 - $5.99 $4.35 Million - $6.22 Million	-1,039,200 Reduced 40.86%	1,504,100 $6.45 Million
Q4 2020 Feb 16, 2021	BUY	$3.27 - $4.87 $1.1 Million - $1.63 Million	335,100 Added 15.18%	2,543,300 $10 Million
Q3 2020 Nov 16, 2020	BUY	$2.99 - $5.96 $1.13 Million - $2.25 Million	377,200 Added 20.6%	2,208,200 $8.15 Million
Q2 2020 Aug 14, 2020	BUY	$1.15 - $3.41 $68,655 - $203,577	59,700 Added 3.37%	1,831,000 $6.24 Million
Q1 2020 May 15, 2020	SELL	$1.34 - $2.32 $24,120 - $41,760	-18,000 Reduced 1.01%	1,771,300 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$1.42 - $2.17 $412,510 - $630,385	290,500 Added 19.38%	1,789,300 $2.63 Million
Q3 2019 Nov 14, 2019	SELL	$1.75 - $2.47 $256,900 - $362,596	-146,800 Reduced 8.92%	1,498,800 $3.13 Million
Q2 2019 Aug 14, 2019	SELL	$1.79 - $2.61 $975,729 - $1.42 Million	-545,100 Reduced 24.88%	1,645,600 $4.02 Million
Q1 2019 May 15, 2019	BUY	$2.42 - $3.83 $1.64 Million - $2.6 Million	678,300 Added 44.85%	2,190,700 $5.72 Million
Q4 2018 Feb 14, 2019	SELL	$2.46 - $3.87 $398,766 - $627,327	-162,100 Reduced 9.68%	1,512,400 $4.55 Million
Q3 2018 Nov 14, 2018	BUY	$3.29 - $6.29 $2.17 Million - $4.14 Million	658,800 Added 64.86%	1,674,500 $5.79 Million
Q2 2018 Aug 14, 2018	BUY	$2.99 - $4.99 $479,895 - $800,895	160,500 Added 18.77%	1,015,700 $4.77 Million
Q1 2018 May 15, 2018	SELL	$3.11 - $5.12 $1.13 Million - $1.85 Million	-361,900 Reduced 29.73%	855,200 $2.71 Million
Q4 2017 Feb 14, 2018	SELL	$4.61 - $7.04 $2.01 Million - $3.06 Million	-435,300 Reduced 26.34%	1,217,100 $5.96 Million
Q3 2017 Nov 14, 2017	BUY	$5.88 - $7.11 $9.72 Million - $11.7 Million	1,652,400	1,652,400 $11.3 Million

Others Institutions Holding OPK

# of Institutions

255

Shares Held

187M

Call Options Held

6.03M

Put Options Held

10.1M

Rubric Capital Management LP New York, NY

48.7M
Shares

$75 Million
2.02% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$45 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

29.2M
Shares

$45 Million
0.0% of portfolio
State Street Corp Boston, MA

8.72M
Shares

$13.4 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

8.37M
Shares

$12.9 Million
0.0% of portfolio

View Full List

About OPKO HEALTH, INC.

Ticker OPK
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 771,960,000
Market Cap $1.19B
Description
OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offers laboratory testing services for the detection, diagnosis, evaluation, monitoring, and...

More about OPK

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