Peak6 Investments LLC S&P Global Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$446.32 - $527.38 $1.07 Million - $1.27 Million	2,400 Added 68.57%	5,900 $3.05 Million
Q2 2024 Aug 13, 2024	SELL	$408.56 - $448.91 $285,992 - $314,237	-700 Reduced 16.67%	3,500 $1.56 Million
Q1 2024 May 14, 2024	SELL	$418.48 - $459.72 $3.01 Million - $3.31 Million	-7,200 Reduced 63.16%	4,200 $1.79 Million
Q4 2023 Feb 13, 2024	BUY	$342.48 - $441.84 $2.71 Million - $3.49 Million	7,900 Added 225.71%	11,400 $5.02 Million
Q3 2023 Nov 13, 2023	BUY	$363.06 - $428.41 $544,590 - $642,615	1,500 Added 75.0%	3,500 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$338.83 - $400.89 $67,766 - $80,178	200 Added 11.11%	2,000 $801,000
Q1 2023 May 12, 2023	SELL	$324.79 - $383.16 $1.46 Million - $1.72 Million	-4,500 Reduced 71.43%	1,800 $620,000
Q4 2022 Feb 10, 2023	SELL	$286.62 - $362.67 $1.12 Million - $1.41 Million	-3,900 Reduced 38.24%	6,300 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $31.8 Million - $41 Million	-104,300 Reduced 91.09%	10,200 $3.12 Million
Q2 2022 Aug 12, 2022	SELL	$316.03 - $414.99 $15.1 Million - $19.8 Million	-47,800 Reduced 29.45%	114,500 $38.6 Million
Q1 2022 May 13, 2022	BUY	$373.37 - $461.1 $58.5 Million - $72.2 Million	156,600 Added 2747.37%	162,300 $66.6 Million
Q4 2021 Feb 11, 2022	SELL	$415.85 - $478.97 $6.9 Million - $7.95 Million	-16,600 Reduced 74.44%	5,700 $2.69 Million
Q3 2021 Nov 12, 2021	SELL	$408.95 - $454.05 $1.59 Million - $1.77 Million	-3,900 Reduced 14.89%	22,300 $9.48 Million
Q2 2021 Aug 13, 2021	BUY	$361.2 - $412.36 $2.38 Million - $2.72 Million	6,600 Added 33.67%	26,200 $10.8 Million
Q1 2021 May 14, 2021	SELL	$305.95 - $361.74 $15.8 Million - $18.7 Million	-51,700 Reduced 72.51%	19,600 $6.92 Million
Q4 2020 Feb 12, 2021	SELL	$313.63 - $364.97 $58.4 Million - $67.9 Million	-186,100 Reduced 72.3%	71,300 $23.4 Million
Q3 2020 Nov 13, 2020	BUY	$333.25 - $378.41 $60.5 Million - $68.7 Million	181,500 Added 239.13%	257,400 $92.8 Million
Q2 2020 Aug 14, 2020	SELL	$234.33 - $333.38 $1.62 Million - $2.3 Million	-6,900 Reduced 8.33%	75,900 $25 Million
Q1 2020 May 14, 2020	BUY	$192.05 - $311.16 $10.6 Million - $17.2 Million	55,400 Added 202.19%	82,800 $20.3 Million
Q4 2019 Feb 13, 2020	SELL	$236.44 - $274.38 $5.08 Million - $5.9 Million	-21,500 Reduced 43.97%	27,400 $7.48 Million
Q3 2019 Nov 08, 2019	BUY	$231.48 - $267.75 $2.5 Million - $2.89 Million	10,800 Added 28.35%	48,900 $12 Million
Q2 2019 Aug 14, 2019	SELL	$208.68 - $231.28 $313,020 - $346,920	-1,500 Reduced 3.79%	38,100 $8.68 Million
Q1 2019 May 15, 2019	SELL	$164.37 - $210.55 $1.59 Million - $2.04 Million	-9,700 Reduced 19.68%	39,600 $8.34 Million
Q4 2018 Feb 13, 2019	SELL	$159.0 - $199.41 $413,400 - $518,466	-2,600 Reduced 5.01%	49,300 $8.38 Million
Q3 2018 Nov 13, 2018	BUY	$195.39 - $214.78 $10.1 Million - $11.1 Million	51,900 New	51,900 $10.1 Million

Others Institutions Holding SPGI

# of Institutions

2,113

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.6 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.7 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$6.87 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.11 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.36 Billion
0.82% of portfolio

View Full List

About S&P Global Inc.

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $160B
Description
S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Globa...

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