Peak6 Investments LLC Cboe Global Markets, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$168.57 - $213.65 $1.67 Million - $2.12 Million	9,900 Added 1980.0%	10,400 $2.12 Million
Q2 2024 Aug 13, 2024	SELL	$167.6 - $185.5 $452,520 - $500,850	-2,700 Reduced 84.38%	500 $85,000
Q1 2024 May 14, 2024	SELL	$173.13 - $197.15 $173,130 - $197,150	-1,000 Reduced 23.81%	3,200 $587,000
Q4 2023 Feb 13, 2024	SELL	$156.8 - $182.19 $1.44 Million - $1.68 Million	-9,200 Reduced 68.66%	4,200 $749,000
Q3 2023 Nov 13, 2023	BUY	$135.84 - $157.1 $258,096 - $298,490	1,900 Added 16.52%	13,400 $2.09 Million
Q2 2023 Aug 11, 2023	BUY	$131.72 - $139.72 $777,148 - $824,348	5,900 Added 105.36%	11,500 $1.59 Million
Q1 2023 May 12, 2023	SELL	$118.65 - $134.24 $949,200 - $1.07 Million	-8,000 Reduced 58.82%	5,600 $751,000
Q4 2022 Feb 10, 2023	SELL	$115.1 - $128.38 $4.58 Million - $5.11 Million	-39,800 Reduced 74.53%	13,600 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $2.84 Million - $3.13 Million	24,800 Added 86.71%	53,400 $6.27 Million
Q2 2022 Aug 12, 2022	BUY	$104.84 - $119.55 $2.53 Million - $2.88 Million	24,100 Added 535.56%	28,600 $3.24 Million
Q1 2022 May 13, 2022	SELL	$112.94 - $128.46 $10.7 Million - $12.2 Million	-94,800 Reduced 95.47%	4,500 $515,000
Q4 2021 Feb 11, 2022	BUY	$120.84 - $135.07 $11.4 Million - $12.7 Million	94,300 Added 1886.0%	99,300 $12.9 Million
Q3 2021 Nov 12, 2021	BUY	$115.56 - $129.76 $92,448 - $103,808	800 Added 19.05%	5,000 $619,000
Q2 2021 Aug 13, 2021	SELL	$99.36 - $121.77 $2.15 Million - $2.63 Million	-21,600 Reduced 83.72%	4,200 $500,000
Q1 2021 May 14, 2021	BUY	$88.0 - $105.38 $413,600 - $495,286	4,700 Added 22.27%	25,800 $2.55 Million
Q2 2020 Aug 14, 2020	SELL	$88.18 - $106.46 $1.47 Million - $1.78 Million	-16,700 Reduced 44.18%	21,100 $1.97 Million
Q1 2020 May 14, 2020	BUY	$75.85 - $127.93 $386,835 - $652,443	5,100 Added 15.6%	37,800 $3.37 Million
Q4 2019 Feb 13, 2020	SELL	$112.8 - $123.77 $575,280 - $631,227	-5,100 Reduced 13.49%	32,700 $3.92 Million
Q3 2019 Nov 08, 2019	BUY	$106.7 - $121.87 $704,220 - $804,342	6,600 Added 21.15%	37,800 $4.34 Million
Q2 2019 Aug 14, 2019	BUY	$94.91 - $111.31 $1.79 Million - $2.1 Million	18,900 Added 153.66%	31,200 $3.23 Million
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $1.67 Million - $1.8 Million	-18,300 Reduced 59.8%	12,300 $1.17 Million
Q4 2018 Feb 13, 2019	SELL	$91.23 - $112.85 $118,599 - $146,705	-1,300 Reduced 4.08%	30,600 $2.99 Million
Q3 2018 Nov 13, 2018	BUY	$92.1 - $107.18 $2.94 Million - $3.42 Million	31,900 New	31,900 $3.06 Million

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.4M

Call Options Held

1.26M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.73 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$2.13 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$1.05 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.89M
Shares

$845 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$739 Million
0.05% of portfolio

View Full List

About Cboe Global Markets, Inc.

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $23B
Description
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....

More about CBOE

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