Peak6 Investments LLC Nasdaq, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$55.42 - $63.1 $853,468 - $971,740	-15,400 Reduced 99.35%	100 $6,000
Q4 2023 Feb 13, 2024	BUY	$47.25 - $58.24 $378,000 - $465,920	8,000 Added 106.67%	15,500 $901,000
Q3 2023 Nov 13, 2023	SELL	$47.98 - $53.34 $2.63 Million - $2.92 Million	-54,800 Reduced 87.96%	7,500 $364,000
Q2 2023 Aug 11, 2023	BUY	$49.55 - $57.83 $2.91 Million - $3.4 Million	58,800 Added 1680.0%	62,300 $3.11 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $63.37 $5,191 - $6,337	100 Added 2.94%	3,500 $191,000
Q4 2022 Feb 10, 2023	SELL	$54.75 - $68.98 $60,225 - $75,878	-1,100 Reduced 24.44%	3,400 $209,000
Q3 2022 Nov 14, 2022	SELL	$56.57 - $193.78 $1.16 Million - $3.97 Million	-20,500 Reduced 82.0%	4,500 $255,000
Q2 2022 Aug 12, 2022	BUY	$142.09 - $183.58 $3.55 Million - $4.59 Million	25,000 New	25,000 $3.81 Million
Q1 2022 May 13, 2022	SELL	$164.87 - $202.46 $989,220 - $1.21 Million	-6,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$188.97 - $212.83 $907,056 - $1.02 Million	4,800 Added 400.0%	6,000 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$174.08 - $198.53 $2.54 Million - $2.9 Million	-14,600 Reduced 92.41%	1,200 $232,000
Q1 2021 May 14, 2021	SELL	$131.97 - $150.84 $2.44 Million - $2.79 Million	-18,500 Reduced 53.94%	15,800 $2.33 Million
Q4 2020 Feb 12, 2021	SELL	$120.99 - $133.21 $435,564 - $479,556	-3,600 Reduced 9.5%	34,300 $4.55 Million
Q3 2020 Nov 13, 2020	BUY	$119.73 - $137.28 $4.54 Million - $5.2 Million	37,900 New	37,900 $4.65 Million
Q1 2020 May 14, 2020	SELL	$72.86 - $118.67 $138,434 - $225,473	-1,900 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$95.74 - $107.99 $181,906 - $205,181	1,900 New	1,900 $203,000
Q4 2018 Feb 13, 2019	SELL	$76.75 - $92.65 $53,725 - $64,855	-700 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$85.8 - $96.74 $60,060 - $67,718	700 New	700 $60,000

Others Institutions Holding NDAQ

# of Institutions

915

Shares Held

459M

Call Options Held

922K

Put Options Held

1.01M

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $38.3B
Description
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...

More about NDAQ

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