Peak6 Investments LLC Black Rock 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	SELL	$782.27 - $949.51 $156,454 - $189,902	-200 Reduced 5.13%	3,700 $3.51 Million
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $523,109 - $578,739	-700 Reduced 15.22%	3,900 $3.07 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $851,740 - $926,265	-1,100 Reduced 19.3%	4,600 $3.84 Million
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $2.21 Million - $3.03 Million	3,700 Added 185.0%	5,700 $4.63 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $128,678 - $151,316	-200 Reduced 9.09%	2,000 $1.29 Million
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $1.89 Million - $2.13 Million	-3,000 Reduced 57.69%	2,200 $1.52 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $2.25 Million - $2.77 Million	3,600 Added 225.0%	5,200 $3.48 Million
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $371,224 - $542,325	700 Added 77.78%	1,600 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $5.28 Million - $7.27 Million	-9,600 Reduced 91.43%	900 $495,000
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $989,842 - $1.33 Million	1,700 Added 19.32%	10,500 $6.4 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $4.91 Million - $6.79 Million	7,400 Added 528.57%	8,800 $6.73 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $9.25 Million - $10.9 Million	-11,200 Reduced 88.89%	1,400 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $27 Million - $30.7 Million	-32,200 Reduced 71.88%	12,600 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $27.4 Million - $31.7 Million	35,700 Added 392.31%	44,800 $39.2 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $7.04 Million - $8.03 Million	-10,300 Reduced 53.09%	9,100 $6.86 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $5.96 Million - $7.58 Million	10,500 Added 117.98%	19,400 $14 Million
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $1.77 Million - $2.01 Million	-3,300 Reduced 27.05%	8,900 $5.02 Million
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $8.52 Million - $11.6 Million	-20,800 Reduced 63.03%	12,200 $6.64 Million
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $6.52 Million - $11.4 Million	19,900 Added 151.91%	33,000 $14.5 Million
Q4 2019 Feb 13, 2020	BUY	$413.16 - $503.24 $2.11 Million - $2.57 Million	5,100 Added 63.75%	13,100 $6.59 Million
Q3 2019 Nov 08, 2019	SELL	$405.47 - $482.46 $40,547 - $48,246	-100 Reduced 1.23%	8,000 $3.57 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $2.45 Million - $2.86 Million	-5,900 Reduced 42.14%	8,100 $3.8 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $2.27 Million - $2.66 Million	6,000 Added 75.0%	14,000 $5.98 Million
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $7.6 Million - $10 Million	-21,000 Reduced 72.41%	8,000 $3.14 Million
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $13.6 Million - $14.9 Million	29,000 New	29,000 $13.7 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

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.

Account