Walleye Trading LLC Good Rx Holdings, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$6.69 - $9.05 $165,243 - $223,535	-24,700 Reduced 9.51%	235,000 $1.63 Million
Q2 2024 Aug 14, 2024	BUY	$6.5 - $8.91 $1.3 Million - $1.78 Million	199,900 Added 334.28%	259,700 $2.03 Million
Q1 2024 May 15, 2024	SELL	$5.37 - $8.35 $117,066 - $182,030	-21,800 Reduced 26.72%	59,800 $424,000
Q4 2023 Feb 14, 2024	SELL	$4.44 - $6.7 $75,036 - $113,230	-16,900 Reduced 17.16%	81,600 $546,000
Q3 2023 Nov 14, 2023	BUY	$5.23 - $9.24 $129,704 - $229,152	24,800 Added 33.65%	98,500 $554,000
Q2 2023 Aug 14, 2023	SELL	$4.36 - $6.2 $163,064 - $231,880	-37,400 Reduced 33.66%	73,700 $406,000
Q1 2023 May 15, 2023	BUY	$4.71 - $6.66 $198,762 - $281,052	42,200 Added 61.25%	111,100 $694,000
Q4 2022 Feb 14, 2023	BUY	$4.06 - $5.71 $72,268 - $101,638	17,800 Added 34.83%	68,900 $321,000
Q3 2022 Nov 14, 2022	BUY	$4.67 - $7.81 $120,486 - $201,498	25,800 Added 101.98%	51,100 $239,000
Q2 2022 Aug 08, 2022	SELL	$5.84 - $20.02 $356,240 - $1.22 Million	-61,000 Reduced 70.68%	25,300 $150,000
Q1 2022 May 16, 2022	SELL	$13.62 - $32.45 $166,164 - $395,890	-12,200 Reduced 12.39%	86,300 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$32.11 - $47.16 $1.48 Million - $2.17 Million	-46,000 Reduced 31.83%	98,500 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$29.63 - $46.98 $1.85 Million - $2.94 Million	62,600 Added 76.43%	144,500 $5.93 Million
Q2 2021 Aug 16, 2021	BUY	$28.27 - $41.18 $426,877 - $621,818	15,100 Added 22.6%	81,900 $2.95 Million
Q1 2021 May 17, 2021	BUY	$35.03 - $56.99 $1.83 Million - $2.98 Million	52,300 Added 360.69%	66,800 $2.61 Million
Q4 2020 Feb 16, 2021	BUY	$33.76 - $57.16 $489,520 - $828,820	14,500 New	14,500 $585,000

Others Institutions Holding GDRX

# of Institutions

191

Shares Held

142M

Call Options Held

823K

Put Options Held

538K

Francisco Partners Management, LP San Francisco, CA

70.1M
Shares

$316 Million
57.72% of portfolio
Vanguard Group Inc Valley Forge, PA

7.91M
Shares

$35.7 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.08M
Shares

$22.9 Million
0.01% of portfolio
Rubric Capital Management LP New York, NY

4.68M
Shares

$21.1 Million
0.91% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.32M
Shares

$19.5 Million
0.02% of portfolio

View Full List

About GoodRx Holdings, Inc.

Ticker GDRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,394,800
Market Cap $381M
Description
GoodRx Holdings, Inc., through its subsidiaries, offers information and tools that enable consumers to compare prices and save on their prescription drug purchases in the United States. The company operates a price comparison platform that provides consumers with curated, geographically relevant prescription pricing, and access to negotiated pri...

More about GDRX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Account