Peak6 Investments LLC Marketaxess Holdings Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$193.39 - $261.08 $406,119 - $548,268	2,100 New	2,100 $537,000
Q4 2023 Feb 13, 2024	BUY	$204.76 - $296.42 $655,232 - $948,544	3,200 Added 457.14%	3,900 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$201.78 - $274.38 $262,314 - $356,694	-1,300 Reduced 65.0%	700 $149,000
Q2 2023 Aug 11, 2023	SELL	$257.89 - $392.29 $1.08 Million - $1.65 Million	-4,200 Reduced 67.74%	2,000 $522,000
Q1 2023 May 12, 2023	BUY	$284.87 - $391.29 $1.25 Million - $1.72 Million	4,400 Added 244.44%	6,200 $2.43 Million
Q4 2022 Feb 10, 2023	SELL	$228.87 - $289.44 $572,175 - $723,600	-2,500 Reduced 58.14%	1,800 $502,000
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $941,958 - $1.19 Million	4,300 New	4,300 $957,000
Q4 2021 Feb 11, 2022	BUY	$343.73 - $431.53 $2.47 Million - $3.11 Million	7,200 Added 1800.0%	7,600 $3.13 Million
Q2 2021 Aug 13, 2021	SELL	$432.89 - $539.68 $173,156 - $215,871	-400 Reduced 50.0%	400 $185,000
Q1 2021 May 14, 2021	SELL	$484.93 - $580.11 $2.57 Million - $3.07 Million	-5,300 Reduced 86.89%	800 $398,000
Q4 2020 Feb 12, 2021	BUY	$482.52 - $590.32 $2.03 Million - $2.48 Million	4,200 Added 221.05%	6,100 $3.48 Million
Q3 2020 Nov 13, 2020	SELL	$438.66 - $548.61 $1.58 Million - $1.97 Million	-3,600 Reduced 65.45%	1,900 $915,000
Q2 2020 Aug 14, 2020	BUY	$333.99 - $521.11 $1.37 Million - $2.14 Million	4,100 Added 292.86%	5,500 $2.76 Million
Q1 2020 May 14, 2020	SELL	$281.31 - $380.25 $562,620 - $760,500	-2,000 Reduced 58.82%	1,400 $466,000
Q4 2019 Feb 13, 2020	SELL	$318.73 - $406.43 $3.19 Million - $4.06 Million	-10,000 Reduced 74.63%	3,400 $1.29 Million
Q3 2019 Nov 08, 2019	SELL	$322.58 - $419.4 $4.23 Million - $5.49 Million	-13,100 Reduced 49.43%	13,400 $4.38 Million
Q2 2019 Aug 14, 2019	BUY	$246.68 - $339.9 $1.23 Million - $1.7 Million	5,000 Added 23.26%	26,500 $8.52 Million
Q1 2019 May 15, 2019	BUY	$207.58 - $246.52 $4.46 Million - $5.3 Million	21,500 New	21,500 $5.29 Million

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$997 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$677 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$473 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$459 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$405 Million
0.64% of portfolio

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.63B
Description
MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer companies worldwide. It offers the access to liquidity in the U.S. investment-grade bonds, U.S. high-yield bonds, and U.S. Treasuries, as well as municipal bonds, emerging market debts, Eurobonds, and ot...

More about MKTX

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