Peak6 Investments LLC Optimize Rx Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 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

Shares Held

12.2M

Call Options Held

800

Put Options Held

18.1K

First Light Asset Management, LLC Edina, MN

1.81M
Shares

$8.82 Million
1.22% of portfolio
Black Rock Inc. New York, NY

1.18M
Shares

$5.72 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.07M
Shares

$5.22 Million
1.13% of portfolio
Vanguard Group Inc Valley Forge, PA

953K
Shares

$4.64 Million
0.0% of portfolio
Blair William & CO Chicago, IL

677K
Shares

$3.3 Million
0.02% 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 $87.8M
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

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