Peak6 Investments LLC Air Products & Chemicals, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$227.76 - $285.31 $2.73 Million - $3.42 Million	12,000 New	12,000 $3.1 Million
Q4 2023 Feb 13, 2024	SELL	$254.46 - $293.2 $101,784 - $117,280	-400 Reduced 25.0%	1,200 $328,000
Q3 2023 Nov 13, 2023	SELL	$281.82 - $306.1 $1.07 Million - $1.16 Million	-3,800 Reduced 70.37%	1,600 $453,000
Q2 2023 Aug 11, 2023	SELL	$269.14 - $299.53 $2.26 Million - $2.52 Million	-8,400 Reduced 60.87%	5,400 $1.62 Million
Q1 2023 May 12, 2023	SELL	$266.94 - $320.51 $36 Million - $43.3 Million	-135,000 Reduced 90.73%	13,800 $3.96 Million
Q4 2022 Feb 10, 2023	BUY	$231.21 - $325.46 $15.1 Million - $21.2 Million	65,200 Added 77.99%	148,800 $45.9 Million
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $14.9 Million - $18.4 Million	67,200 Added 409.76%	83,600 $19.5 Million
Q2 2022 Aug 12, 2022	SELL	$230.68 - $260.79 $7.4 Million - $8.37 Million	-32,100 Reduced 66.19%	16,400 $3.94 Million
Q1 2022 May 13, 2022	SELL	$218.27 - $304.24 $1.7 Million - $2.37 Million	-7,800 Reduced 13.85%	48,500 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$255.99 - $314.27 $14.2 Million - $17.4 Million	55,400 Added 6155.56%	56,300 $17.1 Million
Q3 2021 Nov 12, 2021	SELL	$256.11 - $291.67 $10.1 Million - $11.6 Million	-39,600 Reduced 97.78%	900 $230,000
Q2 2021 Aug 13, 2021	SELL	$282.49 - $305.66 $649,727 - $703,018	-2,300 Reduced 5.37%	40,500 $11.7 Million
Q1 2021 May 14, 2021	SELL	$253.15 - $290.67 $227,835 - $261,603	-900 Reduced 2.06%	42,800 $12 Million
Q3 2020 Nov 13, 2020	BUY	$243.75 - $310.31 $8.6 Million - $11 Million	35,300 Added 420.24%	43,700 $13 Million
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $1.57 Million - $2.11 Million	8,400 New	8,400 $2.03 Million
Q1 2020 May 14, 2020	SELL	$176.73 - $256.01 $17,673 - $25,601	-100 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$206.97 - $241.31 $7.24 Million - $8.45 Million	-35,000 Reduced 99.72%	100 $23,000
Q3 2019 Nov 08, 2019	SELL	$213.78 - $231.81 $10.5 Million - $11.4 Million	-49,200 Reduced 58.36%	35,100 $7.79 Million
Q2 2019 Aug 14, 2019	BUY	$190.48 - $226.37 $16.1 Million - $19.1 Million	84,300 New	84,300 $19.1 Million
Q1 2019 May 15, 2019	SELL	$154.62 - $190.96 $6.42 Million - $7.92 Million	-41,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$148.91 - $170.22 $4.75 Million - $5.43 Million	31,900 Added 332.29%	41,500 $6.64 Million
Q3 2018 Nov 13, 2018	BUY	$153.87 - $170.61 $1.48 Million - $1.64 Million	9,600 New	9,600 $1.6 Million

Others Institutions Holding APD

# of Institutions

1,830

Shares Held

193M

Call Options Held

1.17M

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$6.33 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.03 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.9M
Shares

$4.48 Billion
0.87% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.69 Billion
2.87% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$2.99 Billion
0.11% of portfolio

View Full List

About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $66.6B
Description
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processi...

More about APD

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