Peak6 Investments LLC Lpl Financial Holdings Inc. Call Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$230.75 - $273.77 $184,600 - $219,016	800 Added 25.81%	3,900 $1.03 Million
Q4 2023 Feb 13, 2024	BUY	$209.89 - $239.77 $650,659 - $743,287	3,100 New	3,100 $705,000
Q1 2023 May 12, 2023	BUY	$192.0 - $255.57 $3.19 Million - $4.24 Million	16,600 Added 107.79%	32,000 $6.48 Million
Q4 2022 Feb 10, 2023	SELL	$206.94 - $269.62 $993,312 - $1.29 Million	-4,800 Reduced 23.76%	15,400 $3.33 Million
Q3 2022 Nov 14, 2022	BUY	$172.53 - $233.2 $1.12 Million - $1.52 Million	6,500 Added 47.45%	20,200 $4.41 Million

Q2 2022 Aug 12, 2022	SELL	$167.48 - $218.52 $3.89 Million - $5.07 Million	-23,200 Reduced 62.87%	13,700 $2.53 Million
Q1 2022 May 13, 2022	BUY	$143.67 - $190.77 $5.1 Million - $6.77 Million	35,500 Added 2535.71%	36,900 $6.74 Million
Q4 2021 Feb 11, 2022	SELL	$152.65 - $175.02 $122,120 - $140,016	-800 Reduced 36.36%	1,400 $224,000
Q3 2021 Nov 12, 2021	BUY	$127.58 - $161.13 $191,370 - $241,695	1,500 Added 214.29%	2,200 $345,000
Q2 2021 Aug 13, 2021	SELL	$134.61 - $156.7 $1.9 Million - $2.21 Million	-14,100 Reduced 95.27%	700 $94,000
Q3 2020 Nov 13, 2020	SELL	$74.14 - $85.09 $7,414 - $8,509	-100 Reduced 0.67%	14,800 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$48.65 - $85.54 $982,730 - $1.73 Million	-20,200 Reduced 57.55%	14,900 $1.17 Million
Q1 2020 May 14, 2020	BUY	$39.02 - $98.86 $1.37 Million - $3.47 Million	35,100 New	35,100 $1.91 Million
Q4 2019 Feb 13, 2020	SELL	$72.1 - $94.26 $980,559 - $1.28 Million	-13,600 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$70.66 - $87.4 $4.59 Million - $5.68 Million	-65,000 Reduced 82.7%	13,600 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$70.51 - $84.91 $585,233 - $704,753	-8,300 Reduced 9.55%	78,600 $6.41 Million
Q1 2019 May 15, 2019	BUY	$59.74 - $77.93 $4.77 Million - $6.23 Million	79,900 Added 1141.43%	86,900 $6.05 Million
Q4 2018 Feb 13, 2019	BUY	$53.2 - $65.69 $372,400 - $459,830	7,000 New	7,000 $428,000

Others Institutions Holding LPLA

# of Institutions

676

Shares Held

68.4M

Call Options Held

346K

Put Options Held

88.9K

Vanguard Group Inc Valley Forge, PA

7.05M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.08M
Shares

$1.7 Billion
0.04% of portfolio
Janus Henderson Group PLC London, X0

2.58M
Shares

$720 Million
0.38% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.37M
Shares

$663 Million
0.08% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.36M
Shares

$658 Million
1.48% of portfolio

View Full List

About LPL Financial Holdings Inc.

Ticker LPLA
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 79,769,800
Market Cap $22.3B
Description
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. Its brokerage offerings include variable and fixed annuities, mutual funds, equities, retirement and ed...

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