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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$408.56 - $448.91 $3.19 Million - $3.5 Million	-7,800 Reduced 54.55%	6,500 $2.9 Million
Q1 2024 May 14, 2024	SELL	$418.48 - $459.72 $9.88 Million - $10.8 Million	-23,600 Reduced 62.27%	14,300 $6.08 Million
Q4 2023 Feb 13, 2024	BUY	$342.48 - $441.84 $6.64 Million - $8.57 Million	19,400 Added 104.86%	37,900 $16.7 Million
Q3 2023 Nov 13, 2023	BUY	$363.06 - $428.41 $5.63 Million - $6.64 Million	15,500 Added 516.67%	18,500 $6.76 Million
Q2 2023 Aug 11, 2023	SELL	$338.83 - $400.89 $3.49 Million - $4.13 Million	-10,300 Reduced 77.44%	3,000 $1.2 Million
Q1 2023 May 12, 2023	SELL	$324.79 - $383.16 $1.27 Million - $1.49 Million	-3,900 Reduced 22.67%	13,300 $4.59 Million
Q4 2022 Feb 10, 2023	BUY	$286.62 - $362.67 $2.81 Million - $3.55 Million	9,800 Added 132.43%	17,200 $5.76 Million
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $5.56 Million - $7.16 Million	-18,200 Reduced 71.09%	7,400 $2.26 Million
Q2 2022 Aug 12, 2022	SELL	$316.03 - $414.99 $14.5 Million - $19.1 Million	-46,000 Reduced 64.25%	25,600 $8.63 Million
Q1 2022 May 13, 2022	BUY	$373.37 - $461.1 $25.7 Million - $31.8 Million	68,900 Added 2551.85%	71,600 $29.4 Million
Q4 2021 Feb 11, 2022	SELL	$415.85 - $478.97 $623,775 - $718,455	-1,500 Reduced 35.71%	2,700 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$408.95 - $454.05 $11.5 Million - $12.8 Million	-28,100 Reduced 87.0%	4,200 $1.79 Million
Q2 2021 Aug 13, 2021	BUY	$361.2 - $412.36 $3.65 Million - $4.16 Million	10,100 Added 45.5%	32,300 $13.3 Million
Q1 2021 May 14, 2021	SELL	$305.95 - $361.74 $22.9 Million - $27.1 Million	-74,800 Reduced 77.11%	22,200 $7.83 Million
Q4 2020 Feb 12, 2021	SELL	$313.63 - $364.97 $23.1 Million - $26.8 Million	-73,500 Reduced 43.11%	97,000 $31.9 Million
Q3 2020 Nov 13, 2020	BUY	$333.25 - $378.41 $38.7 Million - $43.9 Million	116,000 Added 212.84%	170,500 $61.5 Million
Q2 2020 Aug 14, 2020	SELL	$234.33 - $333.38 $4.99 Million - $7.1 Million	-21,300 Reduced 28.1%	54,500 $18 Million
Q1 2020 May 14, 2020	BUY	$192.05 - $311.16 $14.5 Million - $23.6 Million	75,700 Added 75700.0%	75,800 $18.6 Million
Q4 2019 Feb 13, 2020	SELL	$236.44 - $274.38 $780,252 - $905,454	-3,300 Reduced 97.06%	100 $27,000
Q3 2019 Nov 08, 2019	BUY	$231.48 - $267.75 $671,292 - $776,475	2,900 Added 580.0%	3,400 $833,000
Q2 2019 Aug 14, 2019	SELL	$208.68 - $231.28 $2.53 Million - $2.8 Million	-12,100 Reduced 96.03%	500 $114,000
Q3 2018 Nov 13, 2018	BUY	$195.39 - $214.78 $2.46 Million - $2.71 Million	12,600 New	12,600 $2.46 Million

Others Institutions Holding SPGI

# of Institutions

1,993

Shares Held

268M

Call Options Held

1.3M

Put Options Held

677K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$15.1 Billion
0.26% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.2 Billion
0.26% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$7.22 Billion
0.28% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.33 Billion
12.94% of portfolio
Wellington Management Group LLP Boston, MA

8.58M
Shares

$4.4 Billion
0.7% 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 $167B
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...

More about SPGI

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