Peak6 Investments LLC Ishares Tr Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$24.78 - $32.17 $40.4 Million - $52.4 Million	1,628,800 Added 621.21%	1,891,000 $60.1 Million
Q2 2024 Aug 13, 2024	BUY	$23.65 - $29.33 $3.3 Million - $4.09 Million	139,500 Added 113.69%	262,200 $6.81 Million
Q1 2024 May 14, 2024	SELL	$21.14 - $24.64 $12.8 Million - $14.9 Million	-604,100 Reduced 83.12%	122,700 $2.95 Million
Q4 2023 Feb 13, 2024	SELL	$22.91 - $27.21 $487,983 - $579,573	-21,300 Reduced 2.85%	726,800 $17.5 Million
Q3 2023 Nov 13, 2023	BUY	$26.14 - $30.42 $18.4 Million - $21.4 Million	702,900 Added 1555.09%	748,100 $19.8 Million
Q2 2023 Aug 11, 2023	SELL	$25.97 - $29.49 $890,771 - $1.01 Million	-34,300 Reduced 43.14%	45,200 $1.23 Million
Q1 2023 May 12, 2023	BUY	$27.33 - $33.29 $1.31 Million - $1.59 Million	47,800 Added 150.79%	79,500 $2.35 Million
Q4 2022 Feb 10, 2023	SELL	$20.95 - $29.12 $12.2 Million - $16.9 Million	-581,800 Reduced 94.83%	31,700 $897,000
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $5.64 Million - $7.43 Million	218,100 Added 55.16%	613,500 $15.9 Million
Q2 2022 Aug 12, 2022	SELL	$28.01 - $34.33 $20.9 Million - $25.6 Million	-746,600 Reduced 65.38%	395,400 $13.4 Million
Q1 2022 May 13, 2022	BUY	$27.07 - $39.03 $24.4 Million - $35.2 Million	902,100 Added 376.03%	1,142,000 $36.5 Million
Q4 2021 Feb 11, 2022	SELL	$35.57 - $42.33 $24.7 Million - $29.4 Million	-695,000 Reduced 74.34%	239,900 $8.78 Million
Q3 2021 Nov 12, 2021	BUY	$38.18 - $46.09 $25.9 Million - $31.3 Million	679,400 Added 265.91%	934,900 $36.4 Million
Q2 2021 Aug 13, 2021	BUY	$43.55 - $47.59 $4.81 Million - $5.26 Million	110,500 Added 76.21%	255,500 $11.8 Million
Q1 2021 May 14, 2021	BUY	$45.11 - $54.47 $4.06 Million - $4.9 Million	90,000 Added 163.64%	145,000 $6.77 Million
Q4 2020 Feb 12, 2021	BUY	$42.03 - $48.62 $1.56 Million - $1.8 Million	37,000 Added 205.56%	55,000 $2.55 Million
Q3 2020 Nov 13, 2020	SELL	$40.16 - $45.53 $5.43 Million - $6.16 Million	-135,300 Reduced 88.26%	18,000 $756,000
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.56 $6.15 Million - $7.09 Million	-170,700 Reduced 52.69%	153,300 $6.09 Million
Q1 2020 May 14, 2020	BUY	$33.91 - $45.28 $1.17 Million - $1.56 Million	34,400 Added 11.88%	324,000 $26.3 Million
Q3 2018 Nov 13, 2018	BUY	$40.39 - $44.29 $11.7 Million - $12.8 Million	289,600 New	289,600 $12.4 Million

Others Institutions Holding FXI

# of Institutions

496

Shares Held

235M

Call Options Held

164M

Put Options Held

124M

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