Peak6 Investments LLC Apple Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $19.9 Million - $22.6 Million	96,200 Added 5.2%	1,946,400 $453 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $40.9 Million - $53.7 Million	-248,000 Reduced 11.82%	1,850,200 $390 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $175 Million - $203 Million	1,038,300 Added 97.96%	2,098,200 $360 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $4.42 Million - $5.25 Million	-26,500 Reduced 2.44%	1,059,900 $204 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $87.4 Million - $101 Million	513,100 Added 89.5%	1,086,400 $186 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $22.7 Million - $27.5 Million	141,600 Added 32.8%	573,300 $111 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $24.2 Million - $32 Million	-193,900 Reduced 30.99%	431,700 $71.2 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $6.35 Million - $7.85 Million	-50,400 Reduced 7.46%	625,600 $81.3 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $200 Million - $253 Million	-1,447,800 Reduced 68.17%	676,000 $93.4 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $97.6 Million - $134 Million	750,300 Added 54.63%	2,123,800 $290 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $70.7 Million - $85.5 Million	-469,700 Reduced 25.48%	1,373,500 $240 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $17.4 Million - $22.5 Million	-125,000 Reduced 6.35%	1,843,200 $327 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $133 Million - $152 Million	971,760 Added 97.52%	1,968,200 $279 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $213 Million - $238 Million	-1,734,160 Reduced 63.51%	996,440 $156 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $62.4 Million - $76.7 Million	536,100 Added 24.43%	2,730,600 $334 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $175 Million - $220 Million	-1,613,000 Reduced 42.36%	2,194,500 $291 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $314 Million - $463 Million	3,452,800 Added 973.44%	3,807,500 $441 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $9.75 Million - $14.8 Million	-161,800 Reduced 31.33%	354,700 $129 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $3.2 Million - $4.66 Million	57,000 Added 12.4%	516,500 $131 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $618,562 - $829,533	11,300 Added 2.52%	459,500 $135 Million
Q3 2019 Nov 08, 2019	BUY	$48.33 - $55.99 $8.69 Million - $10.1 Million	179,900 Added 67.05%	448,200 $100 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $2.29 Million - $2.8 Million	-52,900 Reduced 16.47%	268,300 $53.1 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $622,125 - $853,475	17,500 Added 5.76%	321,200 $61 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $22.4 Million - $35.5 Million	-611,400 Reduced 66.81%	303,700 $47.9 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $42.1 Million - $52.2 Million	915,100 New	915,100 $207 Million

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$341 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$266 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$148 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$84.6 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$76 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 $4.07T
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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