Peak6 Investments LLC Glaukos Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$113.62 - $135.39 $261,326 - $311,396	2,300 Added 54.76%	6,500 $846,000
Q2 2024 Aug 13, 2024	SELL	$89.48 - $118.35 $80,532 - $106,515	-900 Reduced 17.65%	4,200 $497,000
Q1 2024 May 14, 2024	SELL	$76.4 - $96.33 $15,280 - $19,266	-200 Reduced 3.77%	5,100 $480,000
Q4 2023 Feb 13, 2024	BUY	$59.53 - $85.11 $303,603 - $434,061	5,100 Added 2550.0%	5,300 $421,000
Q3 2023 Nov 13, 2023	BUY	$69.23 - $79.09 $13,846 - $15,818	200 New	200 $15,000
Q4 2022 Feb 10, 2023	SELL	$40.82 - $57.75 $420,446 - $594,825	-10,300 Reduced 91.96%	900 $39,000
Q2 2022 Aug 12, 2022	BUY	$34.86 - $63.77 $383,460 - $701,470	11,000 Added 5500.0%	11,200 $509,000
Q1 2022 May 13, 2022	BUY	$44.33 - $57.82 $8,866 - $11,564	200 New	200 $12,000
Q2 2021 Aug 13, 2021	SELL	$73.06 - $97.7 $409,136 - $547,120	-5,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$70.43 - $97.42 $394,408 - $545,552	5,600 New	5,600 $470,000
Q2 2020 Aug 14, 2020	SELL	$28.78 - $46.83 $431,700 - $702,450	-15,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$25.53 - $70.14 $293,595 - $806,610	11,500 Added 328.57%	15,000 $463,000
Q4 2019 Feb 13, 2020	BUY	$54.18 - $65.64 $27,090 - $32,820	500 Added 16.67%	3,500 $191,000
Q3 2019 Nov 08, 2019	BUY	$58.58 - $83.91 $152,308 - $218,166	2,600 Added 650.0%	3,000 $188,000
Q1 2019 May 15, 2019	SELL	$50.75 - $80.54 $243,600 - $386,592	-4,800 Reduced 92.31%	400 $31,000
Q4 2018 Feb 13, 2019	BUY	$52.18 - $67.93 $177,412 - $230,962	3,400 Added 188.89%	5,200 $292,000
Q3 2018 Nov 13, 2018	BUY	$38.13 - $68.37 $68,634 - $123,066	1,800 New	1,800 $117,000

Others Institutions Holding GKOS

# of Institutions

351

Shares Held

51.9M

Call Options Held

252K

Put Options Held

771K

Black Rock Inc. New York, NY

8.04M
Shares

$718 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.11M
Shares

$546 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.29M
Shares

$205 Million
0.04% of portfolio
State Street Corp Boston, MA

1.98M
Shares

$177 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.94M
Shares

$174 Million
0.05% of portfolio

View Full List

About GLAUKOS Corp

Ticker GKOS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 47,596,900
Market Cap $4.25B
Description
Glaukos Corporation, an ophthalmic medical technology and pharmaceutical company, focuses on the development of novel therapies for the treatment of glaucoma, corneal disorders, and retinal diseases. It offers iStent, iStent inject, iStent inject W micro-bypass stents that enhance aqueous humor outflow inserted in cataract surgery to treat mild-...

More about GKOS

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