Peak6 Investments LLC Optimize Rx Corp Call Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$11.47 - $16.17 $572,353 - $806,883	-49,900 Reduced 75.95%	15,800 $191,000
Q4 2023 Feb 13, 2024	SELL	$7.06 - $14.49 $242,158 - $497,007	-34,300 Reduced 34.3%	65,700 $940,000
Q3 2023 Nov 13, 2023	BUY	$7.43 - $14.96 $535,703 - $1.08 Million	72,100 Added 258.42%	100,000 $778,000
Q2 2023 Aug 11, 2023	SELL	$11.63 - $15.63 $423,332 - $568,932	-36,400 Reduced 56.61%	27,900 $398,000
Q1 2023 May 12, 2023	BUY	$12.54 - $19.38 $753,654 - $1.16 Million	60,100 Added 1430.95%	64,300 $940,000

Q4 2022 Feb 10, 2023	SELL	$13.77 - $22.04 $67,473 - $107,996	-4,900 Reduced 53.85%	4,200 $71,000
Q3 2022 Nov 14, 2022	SELL	$13.74 - $30.13 $21,984 - $48,208	-1,600 Reduced 14.95%	9,100 $135,000
Q2 2022 Aug 12, 2022	SELL	$21.94 - $40.49 $160,162 - $295,577	-7,300 Reduced 40.56%	10,700 $293,000
Q1 2022 May 13, 2022	SELL	$35.27 - $62.91 $451,456 - $805,248	-12,800 Reduced 41.56%	18,000 $679,000
Q4 2021 Feb 11, 2022	SELL	$53.57 - $98.0 $2.14 Million - $3.92 Million	-40,000 Reduced 56.5%	30,800 $1.91 Million
Q3 2021 Nov 12, 2021	BUY	$50.93 - $85.55 $1.6 Million - $2.69 Million	31,400 Added 79.7%	70,800 $6.06 Million
Q2 2021 Aug 13, 2021	BUY	$42.76 - $63.33 $496,016 - $734,628	11,600 Added 41.73%	39,400 $2.44 Million
Q1 2021 May 14, 2021	SELL	$33.36 - $62.2 $2.16 Million - $4.02 Million	-64,700 Reduced 69.95%	27,800 $1.36 Million
Q4 2020 Feb 12, 2021	BUY	$19.04 - $33.1 $1.76 Million - $3.06 Million	92,500 New	92,500 $2.88 Million
Q4 2019 Feb 13, 2020	SELL	$8.8 - $14.08 $28,160 - $45,056	-3,200 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$13.6 - $16.96 $43,520 - $54,272	3,200 New	3,200 $46,000

Others Institutions Holding OPRX

# of Institutions

101

Shares Held

12.9M

Call Options Held

18.6K

Put Options Held

1.1K

First Light Asset Management, LLC Edina, MN

1.74M
Shares

$17.4 Million
1.65% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.57M
Shares

$15.7 Million
4.84% of portfolio
Black Rock Inc. New York, NY

1.09M
Shares

$10.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.03M
Shares

$10.3 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

853K
Shares

$8.53 Million
1.54% of portfolio

View Full List

About OptimizeRx Corp

Ticker OPRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 18,023,100
Market Cap $180M
Description
OptimizeRx Corporation, a digital health technology company, provides various solutions to life sciences organizations, healthcare providers, and patients. The company's products and applications include financial messaging, a virtual patient support center that allows doctors and staff to access sample vouchers, co-pay coupons, and other patien...

More about OPRX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account