Peak6 Investments LLC Vanguard Specialized Funds Van Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $2.46 Million - $2.93 Million	29,600 Added 67.43%	73,500 $7.16 Million
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $644,602 - $704,954	8,200 Added 22.97%	43,900 $3.68 Million
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $999,218 - $1.08 Million	12,100 Added 51.27%	35,700 $3.09 Million
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $1.48 Million - $1.87 Million	-20,900 Reduced 46.97%	23,600 $2.09 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $1.98 Million - $2.28 Million	26,200 Added 143.17%	44,500 $3.37 Million
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $580,160 - $621,452	-7,400 Reduced 28.79%	18,300 $1.53 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $8.11 Million - $9.79 Million	-104,500 Reduced 80.26%	25,700 $2.13 Million
Q4 2022 Feb 10, 2023	SELL	$76.14 - $88.09 $1.96 Million - $2.26 Million	-25,700 Reduced 16.48%	130,200 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $9.5 Million - $12.2 Million	119,800 Added 331.86%	155,900 $12.5 Million
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $522,240 - $675,000	6,000 Added 19.93%	36,100 $3.29 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $3.01 Million - $3.46 Million	30,100 New	30,100 $3.26 Million

Others Institutions Holding VNQ

# of Institutions

1,932

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

Creative Planning Overland Park, KS

14.2M
Shares

$1.27 Billion
1.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13.9M
Shares

$1.24 Billion
4.12% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$958 Million
0.08% of portfolio
Northwestern Mutual Wealth Management CO

9.54M
Shares

$852 Million
0.71% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.