Peak6 Investments LLC Apple Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $195 Million - $221 Million	-941,200 Reduced 15.21%	5,245,500 $1.22 Billion
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $773 Million - $1.01 Billion	4,683,100 Added 311.46%	6,186,700 $1.3 Billion
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $132 Million - $152 Million	-778,900 Reduced 34.12%	1,503,600 $258 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $213 Million - $253 Million	1,275,500 Added 126.66%	2,282,500 $439 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $598 Million - $689 Million	-3,507,500 Reduced 77.69%	1,007,000 $172 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $49.1 Million - $59.5 Million	306,900 Added 7.29%	4,514,500 $876 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $286 Million - $377 Million	2,284,000 Added 118.74%	4,207,600 $694 Million
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $42.9 Million - $53 Million	340,600 Added 21.52%	1,923,600 $250 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $23.3 Million - $29.4 Million	168,400 Added 11.9%	1,583,000 $219 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $651 Million - $893 Million	-5,001,900 Reduced 77.95%	1,414,600 $193 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $457 Million - $553 Million	3,037,200 Added 89.88%	6,416,500 $1.12 Billion
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $215 Million - $279 Million	1,548,100 Added 84.54%	3,379,300 $600 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $145 Million - $165 Million	-1,054,804 Reduced 36.55%	1,831,200 $259 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $55 Million - $61.4 Million	448,004 Added 18.38%	2,886,004 $409 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $25.3 Million - $31.1 Million	-217,000 Reduced 8.17%	2,438,000 $298 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $281 Million - $353 Million	-2,580,800 Reduced 49.29%	2,655,000 $352 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $391 Million - $577 Million	4,297,500 Added 458.01%	5,235,800 $606 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $29.7 Million - $45.2 Million	493,500 Added 110.95%	938,300 $342 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $3.34 Million - $4.88 Million	59,600 Added 15.47%	444,800 $113 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $3.61 Million - $4.85 Million	66,000 Added 20.68%	385,200 $113 Million
Q3 2019 Nov 08, 2019	BUY	$48.33 - $55.99 $8.47 Million - $9.81 Million	175,200 Added 121.67%	319,200 $71.5 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $15.7 Million - $19.2 Million	-362,800 Reduced 71.59%	144,000 $28.5 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $11 Million - $15 Million	-308,400 Reduced 37.83%	506,800 $96.3 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $31.2 Million - $49.3 Million	-849,900 Reduced 51.04%	815,200 $129 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $76.6 Million - $95.1 Million	1,665,100 New	1,665,100 $376 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$344 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$268 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$149 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$85.2 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$76.6 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.1T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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