Put Options Transactions Made in Q3 2021 in Good Rx Holdings, Inc. (GDRX)
This table provides information about the institutional ownership of Good Rx Holdings, Inc. (GDRX) during Q3 2021. The information is specifically focused on institutions that hold put options of GoodRx Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
227K+ 140.25% |
$6.71M - $10.6M
|
388K
$1.72M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
113K+ 61.44% |
$3.36M - $5.32M
|
298K
$1.32M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
93.4K+ 18.79% |
$2.77M - $4.39M
|
590K
$2.62M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
90K+ 37.02% |
$2.67M - $4.23M
|
333K
$1.48M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
75K+ 39.47% |
$2.22M - $3.52M
|
265K
$1.18M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
62.6K+ 76.43% |
$1.85M - $2.94M
|
145K
$642K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
31.9K+ 32.42% |
$945K - $1.5M
|
130K
$579K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
28.6KNew |
$847K - $1.34M
|
28.6K
$127K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
6.5K+ 3.22% |
$193K - $305K
|
208K
$925K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
2.1K+ 31.82% |
$62.2K - $98.7K
|
8.7K
$38.6K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-17K- 26.11% |
$504K - $799K
|
48.1K
$214K
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-24.7KClosed |
$732K - $1.16M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-37.5KClosed |
$1.11M - $1.76M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-47.1K- 41.53% |
$1.4M - $2.21M
|
66.3K
$294K
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-53.2KClosed |
$1.58M - $2.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-159K- 39.6% |
$4.72M - $7.48M
|
243K
$1.08M
|