Susquehanna International Group, LLP Sellas Life Sciences Group, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 14, 2025	SELL	$0.92 - $1.62 $1.4 Million - $2.47 Million	-1,523,400 Reduced 99.26%	11,400 $12,000
Q4 2024 Feb 14, 2025	BUY	$0.84 - $1.35 $66,024 - $106,110	78,600 Added 5.4%	1,534,800 $1.55 Million
Q3 2024 Nov 14, 2024	SELL	$1.08 - $1.39 $198,396 - $255,342	-183,700 Reduced 11.2%	1,456,200 $1.82 Million
Q2 2024 Aug 15, 2024	BUY	$1.06 - $1.63 $283,232 - $435,536	267,200 Added 19.47%	1,639,900 $1.95 Million
Q1 2024 May 07, 2024	BUY	$0.51 - $1.55 $441,201 - $1.34 Million	865,100 Added 170.43%	1,372,700 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$0.88 - $1.57 $404,536 - $721,729	459,700 Added 959.71%	507,600 $538,000
Q3 2023 Nov 14, 2023	BUY	$1.42 - $1.83 $5,680 - $7,320	4,000 Added 9.11%	47,900 $78,000
Q2 2023 Aug 11, 2023	SELL	$1.35 - $1.8 $151,200 - $201,600	-112,000 Reduced 71.84%	43,900 $68,000
Q1 2023 May 16, 2023	SELL	$1.18 - $3.86 $152,456 - $498,712	-129,200 Reduced 45.32%	155,900 $222,000
Q4 2022 Feb 14, 2023	BUY	$1.8 - $5.41 $232,740 - $699,513	129,300 Added 82.99%	285,100 $672,000
Q3 2022 Nov 14, 2022	BUY	$2.02 - $3.38 $53,934 - $90,246	26,700 Added 20.68%	155,800 $315,000
Q2 2022 Aug 15, 2022	BUY	$2.14 - $4.15 $178,262 - $345,695	83,300 Added 181.88%	129,100 $288,000
Q1 2022 May 16, 2022	SELL	$4.73 - $7.18 $122,507 - $185,962	-25,900 Reduced 36.12%	45,800 $306,000
Q4 2021 Feb 14, 2022	SELL	$5.36 - $9.53 $540,288 - $960,623	-100,800 Reduced 58.43%	71,700 $397,000
Q3 2021 Nov 15, 2021	BUY	$8.21 - $10.53 $950,718 - $1.22 Million	115,800 Added 204.23%	172,500 $1.58 Million
Q2 2021 Aug 11, 2021	SELL	$7.19 - $13.71 $782,991 - $1.49 Million	-108,900 Reduced 65.76%	56,700 $629,000
Q1 2021 May 17, 2021	BUY	$5.5 - $11.71 $748,550 - $1.59 Million	136,100 Added 461.36%	165,600 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$2.45 - $17.66 $72,275 - $520,970	29,500 New	29,500 $171,000

Others Institutions Holding SLS

# of Institutions

Shares Held

14.3M

Call Options Held

369K

Put Options Held

28.7K

Anson Funds Management LP Dallas, TX

7.58M
Shares

$11.8 Million
1.49% of portfolio
Vanguard Group Inc Valley Forge, PA

2.84M
Shares

$4.43 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

820K
Shares

$1.28 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

485K
Shares

$757,094
0.0% of portfolio
Black Rock Inc. New York, NY

430K
Shares

$671,374
0.0% of portfolio

View Full List

About SELLAS Life Sciences Group, Inc.

Ticker SLS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 20,551,900
Market Cap $32.1M
Description
SELLAS Life Sciences Group, Inc., a late-stage biopharmaceutical company, focuses on the development of novel cancer immunotherapies for various cancer indications in the United States. Its lead product candidate is galinpepimut-S (GPS), a cancer immunotherapeutic agent that targets Wilms tumor 1, which is in Phase III clinical trials for the tr...

More about SLS

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