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

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

About FIRST TR FD II NASDAQ CYBERSEC

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