Peak6 Investments LLC Blackstone Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$116.13 - $132.0 $4.44 Million - $5.04 Million	38,200 Added 23.11%	203,500 $25.2 Million
Q1 2024 May 14, 2024	SELL	$116.98 - $131.66 $30.8 Million - $34.7 Million	-263,300 Reduced 61.43%	165,300 $21.7 Million
Q4 2023 Feb 13, 2024	BUY	$89.61 - $133.13 $15.9 Million - $23.6 Million	177,100 Added 70.42%	428,600 $56.1 Million
Q3 2023 Nov 13, 2023	SELL	$91.91 - $115.12 $10.5 Million - $13.2 Million	-114,700 Reduced 31.32%	251,500 $26.9 Million
Q2 2023 Aug 11, 2023	SELL	$80.4 - $92.97 $651,240 - $753,057	-8,100 Reduced 2.16%	366,200 $34 Million
Q1 2023 May 12, 2023	BUY	$76.13 - $100.03 $9.03 Million - $11.9 Million	118,600 Added 46.38%	374,300 $32.9 Million
Q4 2022 Feb 10, 2023	SELL	$72.15 - $108.77 $10.1 Million - $15.3 Million	-140,400 Reduced 35.45%	255,700 $19 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $2.62 Million - $3.48 Million	-32,000 Reduced 7.47%	396,100 $33.2 Million
Q2 2022 Aug 12, 2022	BUY	$89.68 - $130.57 $19 Million - $27.6 Million	211,700 Added 97.83%	428,100 $39.1 Million
Q1 2022 May 13, 2022	BUY	$108.62 - $137.98 $3.88 Million - $4.93 Million	35,700 Added 19.76%	216,400 $27.5 Million
Q4 2021 Feb 11, 2022	SELL	$110.95 - $148.88 $22.8 Million - $30.6 Million	-205,800 Reduced 53.25%	180,700 $23.4 Million
Q3 2021 Nov 12, 2021	BUY	$97.11 - $135.04 $15 Million - $20.9 Million	154,700 Added 66.74%	386,500 $45 Million
Q2 2021 Aug 13, 2021	SELL	$74.62 - $99.62 $11.4 Million - $15.2 Million	-152,300 Reduced 39.65%	231,800 $22.5 Million
Q1 2021 May 14, 2021	BUY	$61.66 - $76.09 $900,236 - $1.11 Million	14,600 Added 3.95%	384,100 $28.6 Million
Q4 2020 Feb 12, 2021	BUY	$50.29 - $65.34 $2.99 Million - $3.89 Million	59,500 Added 19.19%	369,500 $23.9 Million
Q3 2020 Nov 13, 2020	BUY	$49.95 - $58.0 $1.63 Million - $1.9 Million	32,700 Added 11.79%	310,000 $16.2 Million
Q2 2020 Aug 14, 2020	SELL	$40.8 - $59.45 $15.6 Million - $22.8 Million	-382,700 Reduced 57.98%	277,300 $15.7 Million
Q1 2020 May 14, 2020	BUY	$36.04 - $64.41 $15.5 Million - $27.8 Million	431,300 Added 188.59%	660,000 $30.1 Million
Q4 2019 Feb 13, 2020	BUY	$45.61 - $56.3 $4.69 Million - $5.79 Million	102,900 Added 81.8%	228,700 $12.8 Million
Q3 2019 Nov 08, 2019	BUY	$44.53 - $53.55 $5.6 Million - $6.74 Million	125,800 New	125,800 $6.09 Million

Others Institutions Holding BX

# of Institutions

2,086

Shares Held

499M

Call Options Held

11.7M

Put Options Held

16M

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About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $120B
Description
Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in...

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