Peak6 Investments LLC F5, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$165.31 - $196.07 $446,337 - $529,389	-2,700 Reduced 75.0%	900 $155,000
Q1 2024 May 14, 2024	SELL	$171.45 - $194.03 $4.06 Million - $4.6 Million	-23,700 Reduced 86.81%	3,600 $682,000
Q4 2023 Feb 13, 2024	BUY	$146.42 - $180.23 $497,827 - $612,782	3,400 Added 14.23%	27,300 $4.89 Million
Q3 2023 Nov 13, 2023	BUY	$143.17 - $164.61 $2.31 Million - $2.65 Million	16,100 Added 206.41%	23,900 $3.85 Million
Q2 2023 Aug 11, 2023	BUY	$130.29 - $151.98 $1.02 Million - $1.19 Million	7,800 New	7,800 $1.14 Million
Q4 2022 Feb 10, 2023	SELL	$134.25 - $157.11 $510,150 - $597,018	-3,800 Reduced 60.32%	2,500 $359,000
Q3 2022 Nov 14, 2022	SELL	$143.91 - $173.7 $1.08 Million - $1.3 Million	-7,500 Reduced 54.35%	6,300 $912,000
Q2 2022 Aug 12, 2022	SELL	$149.14 - $213.92 $507,075 - $727,328	-3,400 Reduced 19.77%	13,800 $2.11 Million
Q1 2022 May 13, 2022	BUY	$189.19 - $242.75 $2.57 Million - $3.3 Million	13,600 Added 377.78%	17,200 $3.59 Million
Q4 2021 Feb 11, 2022	BUY	$196.73 - $247.78 $295,095 - $371,670	1,500 Added 71.43%	3,600 $881,000
Q3 2021 Nov 12, 2021	SELL	$182.95 - $212.95 $20.6 Million - $24 Million	-112,500 Reduced 98.17%	2,100 $417,000
Q2 2021 Aug 13, 2021	SELL	$174.96 - $215.35 $2.47 Million - $3.04 Million	-14,100 Reduced 10.96%	114,600 $21.4 Million
Q1 2021 May 14, 2021	BUY	$175.85 - $210.62 $22.5 Million - $27 Million	128,000 Added 18285.71%	128,700 $26.8 Million
Q4 2020 Feb 12, 2021	SELL	$122.5 - $176.44 $2.3 Million - $3.32 Million	-18,800 Reduced 96.41%	700 $123,000
Q3 2020 Nov 13, 2020	BUY	$117.77 - $154.84 $1.71 Million - $2.25 Million	14,500 Added 290.0%	19,500 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$103.73 - $149.02 $269,698 - $387,452	2,600 Added 108.33%	5,000 $697,000
Q1 2020 May 14, 2020	BUY	$90.55 - $140.76 $162,990 - $253,367	1,800 Added 300.0%	2,400 $256,000
Q4 2019 Feb 13, 2020	SELL	$129.97 - $148.41 $1.01 Million - $1.16 Million	-7,800 Reduced 92.86%	600 $84,000
Q3 2019 Nov 08, 2019	SELL	$122.07 - $153.81 $1.12 Million - $1.42 Million	-9,200 Reduced 52.27%	8,400 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$132.08 - $168.15 $2.31 Million - $2.94 Million	17,500 Added 17500.0%	17,600 $2.56 Million
Q1 2019 May 15, 2019	SELL	$149.65 - $172.08 $59,860 - $68,832	-400 Reduced 80.0%	100 $16,000
Q4 2018 Feb 13, 2019	SELL	$150.17 - $190.88 $901,019 - $1.15 Million	-6,000 Reduced 92.31%	500 $81,000
Q3 2018 Nov 13, 2018	BUY	$170.13 - $199.42 $1.11 Million - $1.3 Million	6,500 New	6,500 $1.3 Million

Others Institutions Holding FFIV

# of Institutions

579

Shares Held

55.8M

Call Options Held

488K

Put Options Held

95.5K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.64 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.39 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.3M
Shares

$1.16 Billion
3.28% of portfolio
State Street Corp Boston, MA

3.17M
Shares

$694 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.34M
Shares

$512 Million
0.09% of portfolio

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $13.1B
Description
F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architectur...

More about FFIV

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