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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$193.0 - $282.1 $18.2 Million - $26.7 Million	94,500 Added 23625.0%	94,900 $22.1 Million
Q2 2024 Aug 13, 2024	SELL	$256.41 - $288.82 $230,769 - $259,938	-900 Reduced 69.23%	400 $111,000
Q1 2024 May 14, 2024	SELL	$230.75 - $273.77 $323,050 - $383,278	-1,400 Reduced 51.85%	1,300 $343,000
Q4 2023 Feb 13, 2024	SELL	$209.89 - $239.77 $125,933 - $143,862	-600 Reduced 18.18%	2,700 $614,000
Q3 2023 Nov 13, 2023	SELL	$218.49 - $247.52 $4.81 Million - $5.45 Million	-22,000 Reduced 86.96%	3,300 $784,000
Q2 2023 Aug 11, 2023	SELL	$180.95 - $217.9 $4.4 Million - $5.29 Million	-24,300 Reduced 48.99%	25,300 $5.5 Million
Q1 2023 May 12, 2023	BUY	$192.0 - $255.57 $9.48 Million - $12.6 Million	49,400 Added 24700.0%	49,600 $10 Million
Q4 2022 Feb 10, 2023	SELL	$206.94 - $269.62 $765,678 - $997,594	-3,700 Reduced 94.87%	200 $43,000
Q3 2022 Nov 14, 2022	SELL	$172.53 - $233.2 $655,614 - $886,160	-3,800 Reduced 49.35%	3,900 $852,000
Q2 2022 Aug 12, 2022	BUY	$167.48 - $218.52 $351,708 - $458,892	2,100 Added 37.5%	7,700 $1.42 Million
Q1 2022 May 13, 2022	BUY	$143.67 - $190.77 $660,882 - $877,542	4,600 Added 460.0%	5,600 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$152.65 - $175.02 $2.2 Million - $2.52 Million	-14,400 Reduced 93.51%	1,000 $160,000
Q1 2021 May 14, 2021	BUY	$103.11 - $146.29 $1.28 Million - $1.81 Million	12,400 Added 413.33%	15,400 $2.19 Million
Q4 2020 Feb 12, 2021	BUY	$76.15 - $104.25 $106,610 - $145,950	1,400 Added 87.5%	3,000 $313,000
Q3 2020 Nov 13, 2020	SELL	$74.14 - $85.09 $919,336 - $1.06 Million	-12,400 Reduced 88.57%	1,600 $122,000
Q2 2020 Aug 14, 2020	BUY	$48.65 - $85.54 $432,985 - $761,306	8,900 Added 174.51%	14,000 $1.1 Million
Q1 2020 May 14, 2020	BUY	$39.02 - $98.86 $199,002 - $504,186	5,100 New	5,100 $278,000

Others Institutions Holding LPLA

# of Institutions

702

Shares Held

68.6M

Call Options Held

647K

Put Options Held

549K

Vanguard Group Inc Valley Forge, PA

7.28M
Shares

$2.39 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.3M
Shares

$1.74 Billion
0.03% of portfolio
Boston Partners Boston, MA

3.1M
Shares

$1.02 Billion
0.89% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$854 Million
1.39% of portfolio
Janus Henderson Group PLC London, X0

2.53M
Shares

$829 Million
0.31% 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 $26.2B
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...

More about LPLA

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