Peak6 Investments LLC Black Rock 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	SELL	$782.27 - $949.51 $469,362 - $569,706	-600 Reduced 5.83%	9,700 $9.21 Million
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $1.57 Million - $1.74 Million	2,100 Added 25.61%	10,300 $8.11 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $154,862 - $168,412	-200 Reduced 2.38%	8,200 $6.84 Million
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $3.23 Million - $4.42 Million	5,400 Added 180.0%	8,400 $6.82 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $643,390 - $756,580	1,000 Added 50.0%	3,000 $1.94 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $19.4 Million - $22 Million	-30,900 Reduced 93.92%	2,000 $1.38 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $6.32 Million - $7.78 Million	-10,100 Reduced 23.49%	32,900 $22 Million
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $10.7 Million - $15.6 Million	20,200 Added 88.6%	43,000 $30.5 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $1.49 Million - $2.04 Million	2,700 Added 13.43%	22,800 $12.5 Million
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $10.2 Million - $13.7 Million	17,500 Added 673.08%	20,100 $12.2 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $994,305 - $1.38 Million	1,500 Added 136.36%	2,600 $1.99 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $4.13 Million - $4.86 Million	-5,000 Reduced 81.97%	1,100 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $2.35 Million - $2.67 Million	2,800 Added 84.85%	6,100 $5.12 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $16.5 Million - $19.1 Million	-21,500 Reduced 86.69%	3,300 $2.89 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $16.3 Million - $18.6 Million	-23,800 Reduced 48.97%	24,800 $18.7 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $4.83 Million - $6.13 Million	-8,500 Reduced 14.89%	48,600 $35.1 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $5.51 Million - $6.26 Million	10,300 Added 22.01%	57,100 $32.2 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $15.5 Million - $21.1 Million	37,800 Added 420.0%	46,800 $25.5 Million
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $8.68 Million - $15.2 Million	-26,500 Reduced 74.65%	9,000 $3.96 Million
Q4 2019 Feb 13, 2020	SELL	$413.16 - $503.24 $8.06 Million - $9.81 Million	-19,500 Reduced 35.45%	35,500 $17.8 Million
Q3 2019 Nov 08, 2019	SELL	$405.47 - $482.46 $3.81 Million - $4.54 Million	-9,400 Reduced 14.6%	55,000 $24.5 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $16.9 Million - $19.7 Million	40,700 Added 171.73%	64,400 $30.2 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $3.06 Million - $3.59 Million	8,100 Added 51.92%	23,700 $10.1 Million
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $15.7 Million - $20.8 Million	-43,500 Reduced 73.6%	15,600 $6.13 Million
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $27.7 Million - $30.3 Million	59,100 New	59,100 $27.9 Million

Others Institutions Holding BLK

# of Institutions

1,853

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$13.6 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.73 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.12 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.38 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.21 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $154B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

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