Peak6 Investments LLC Optimize Rx Corp Put Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	SELL	$7.06 - $14.49 $136,258 - $279,657	-19,300 Reduced 61.46%	12,100 $173,000
Q3 2023 Nov 13, 2023	BUY	$7.43 - $14.96 $224,386 - $451,792	30,200 Added 2516.67%	31,400 $244,000
Q2 2023 Aug 11, 2023	SELL	$11.63 - $15.63 $660,584 - $887,784	-56,800 Reduced 97.93%	1,200 $17,000
Q1 2023 May 12, 2023	BUY	$12.54 - $19.38 $670,890 - $1.04 Million	53,500 Added 1188.89%	58,000 $848,000
Q4 2022 Feb 10, 2023	SELL	$13.77 - $22.04 $203,796 - $326,192	-14,800 Reduced 76.68%	4,500 $76,000

Q3 2022 Nov 14, 2022	SELL	$13.74 - $30.13 $2 Million - $4.38 Million	-145,500 Reduced 88.29%	19,300 $286,000
Q2 2022 Aug 12, 2022	SELL	$21.94 - $40.49 $991,688 - $1.83 Million	-45,200 Reduced 21.52%	164,800 $4.51 Million
Q1 2022 May 13, 2022	SELL	$35.27 - $62.91 $5.73 Million - $10.2 Million	-162,400 Reduced 43.61%	210,000 $7.92 Million
Q4 2021 Feb 11, 2022	SELL	$53.57 - $98.0 $17.1 Million - $31.3 Million	-319,400 Reduced 46.17%	372,400 $23.1 Million
Q3 2021 Nov 12, 2021	BUY	$50.93 - $85.55 $33.5 Million - $56.2 Million	657,300 Added 1905.22%	691,800 $59.2 Million
Q2 2021 Aug 13, 2021	BUY	$42.76 - $63.33 $1.16 Million - $1.72 Million	27,100 Added 366.22%	34,500 $2.14 Million
Q1 2021 May 14, 2021	BUY	$33.36 - $62.2 $246,864 - $460,280	7,400 New	7,400 $361,000
Q3 2020 Nov 13, 2020	SELL	$12.99 - $21.78 $305,265 - $511,830	-23,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.34 - $13.69 $195,990 - $321,715	23,500 New	23,500 $306,000
Q4 2019 Feb 13, 2020	SELL	$8.8 - $14.08 $264,000 - $422,400	-30,000 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$13.6 - $16.96 $408,000 - $508,800	30,000 New	30,000 $434,000

Others Institutions Holding OPRX

# of Institutions

102

Shares Held

12.9M

Call Options Held

18.6K

Put Options Held

1.1K

First Light Asset Management, LLC Edina, MN

1.74M
Shares

$17.5 Million
1.65% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.57M
Shares

$15.8 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

$8.59 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 $181M
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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