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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$173.13 - $197.15 $467,451 - $532,305	-2,700 Reduced 75.0%	900 $165,000
Q4 2023 Feb 13, 2024	SELL	$156.8 - $182.19 $2.12 Million - $2.46 Million	-13,500 Reduced 78.95%	3,600 $642,000
Q3 2023 Nov 13, 2023	BUY	$135.84 - $157.1 $1.07 Million - $1.24 Million	7,900 Added 85.87%	17,100 $2.67 Million
Q2 2023 Aug 11, 2023	BUY	$131.72 - $139.72 $237,096 - $251,496	1,800 Added 24.32%	9,200 $1.27 Million
Q1 2023 May 12, 2023	BUY	$118.65 - $134.24 $593,250 - $671,200	5,000 Added 208.33%	7,400 $993,000
Q4 2022 Feb 10, 2023	SELL	$115.1 - $128.38 $494,930 - $552,034	-4,300 Reduced 64.18%	2,400 $301,000
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $516,060 - $568,440	4,500 Added 204.55%	6,700 $786,000
Q2 2022 Aug 12, 2022	SELL	$104.84 - $119.55 $146,776 - $167,370	-1,400 Reduced 38.89%	2,200 $249,000
Q1 2022 May 13, 2022	SELL	$112.94 - $128.46 $282,350 - $321,150	-2,500 Reduced 40.98%	3,600 $412,000
Q4 2021 Feb 11, 2022	BUY	$120.84 - $135.07 $290,016 - $324,168	2,400 Added 64.86%	6,100 $795,000
Q3 2021 Nov 12, 2021	SELL	$115.56 - $129.76 $520,020 - $583,920	-4,500 Reduced 54.88%	3,700 $458,000
Q2 2021 Aug 13, 2021	BUY	$99.36 - $121.77 $784,944 - $961,983	7,900 Added 2633.33%	8,200 $976,000
Q4 2020 Feb 12, 2021	SELL	$78.47 - $93.73 $125,552 - $149,968	-1,600 Reduced 84.21%	300 $28,000
Q3 2020 Nov 13, 2020	SELL	$85.0 - $96.46 $2.37 Million - $2.69 Million	-27,900 Reduced 93.62%	1,900 $166,000
Q2 2020 Aug 14, 2020	BUY	$88.18 - $106.46 $1.07 Million - $1.29 Million	12,100 Added 68.36%	29,800 $2.78 Million
Q1 2020 May 14, 2020	SELL	$75.85 - $127.93 $523,364 - $882,717	-6,900 Reduced 28.05%	17,700 $1.58 Million
Q4 2019 Feb 13, 2020	SELL	$112.8 - $123.77 $597,840 - $655,981	-5,300 Reduced 17.73%	24,600 $2.95 Million
Q3 2019 Nov 08, 2019	BUY	$106.7 - $121.87 $1.53 Million - $1.74 Million	14,300 Added 91.67%	29,900 $3.44 Million
Q2 2019 Aug 14, 2019	SELL	$94.91 - $111.31 $37,964 - $44,524	-400 Reduced 2.5%	15,600 $1.62 Million
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $91,390 - $98,360	-1,000 Reduced 5.88%	16,000 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	$92.1 - $107.18 $1.57 Million - $1.82 Million	17,000 New	17,000 $1.63 Million

Others Institutions Holding CBOE

# of Institutions

795

Shares Held

86.6M

Call Options Held

1.01M

Put Options Held

530K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.55 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$1.98 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.91M
Shares

$996 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.42M
Shares

$693 Million
0.37% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$688 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 $21.5B
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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