Peak6 Investments LLC First Tr Fd Ii Nasdaq Cybersec Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$52.5 - $56.42 $42,000 - $45,136	-800 Reduced 8.08%	9,100 $513,000
Q1 2024 May 14, 2024	BUY	$51.38 - $59.17 $436,730 - $502,945	8,500 Added 607.14%	9,900 $558,000
Q4 2023 Feb 13, 2024	BUY	$43.72 - $54.38 $61,208 - $76,132	1,400 New	1,400 $75,000
Q1 2023 May 12, 2023	BUY	$37.31 - $42.92 $74,620 - $85,840	2,000 Added 33.9%	7,900 $337,000
Q4 2022 Feb 10, 2023	BUY	$36.88 - $42.02 $188,088 - $214,302	5,100 Added 637.5%	5,900 $228,000
Q3 2022 Nov 14, 2022	SELL	$38.48 - $46.53 $1.76 Million - $2.13 Million	-45,700 Reduced 98.28%	800 $31,000
Q2 2022 Aug 12, 2022	SELL	$38.28 - $53.92 $26,796 - $37,744	-700 Reduced 1.48%	46,500 $1.87 Million
Q1 2022 May 13, 2022	BUY	$44.6 - $53.7 $31,220 - $37,590	700 Added 1.51%	47,200 $2.51 Million
Q4 2021 Feb 11, 2022	BUY	$48.4 - $56.11 $1.52 Million - $1.77 Million	31,500 Added 210.0%	46,500 $2.46 Million
Q3 2021 Nov 12, 2021	BUY	$46.8 - $52.52 $702,000 - $787,800	15,000 New	15,000 $731,000

Others Institutions Holding CIBR

# of Institutions

755

Shares Held

74.5M

Call Options Held

201K

Put Options Held

327K

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
Sector ETFs
Industry ETFs

More about CIBR

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.