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

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$303 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$236 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$131 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$75.1 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$67.5 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 $3.62T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account