Peak6 Investments LLC Ishares Tr Put Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$21.14 - $24.64 $3.5 Million - $4.08 Million	165,500 Added 337.07%	214,600 $5.17 Million
Q4 2023 Feb 13, 2024	SELL	$22.91 - $27.21 $6.83 Million - $8.11 Million	-298,000 Reduced 85.85%	49,100 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$26.14 - $30.42 $4.37 Million - $5.08 Million	167,000 Added 92.73%	347,100 $9.21 Million
Q2 2023 Aug 11, 2023	SELL	$25.97 - $29.49 $836,234 - $949,578	-32,200 Reduced 15.17%	180,100 $4.9 Million
Q1 2023 May 12, 2023	SELL	$27.33 - $33.29 $12.7 Million - $15.5 Million	-465,600 Reduced 68.68%	212,300 $6.27 Million

Q4 2022 Feb 10, 2023	SELL	$22.14 - $29.12 $1.98 Million - $2.6 Million	-89,300 Reduced 11.64%	677,900 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$26.61 - $34.07 $4.74 Million - $6.07 Million	-178,200 Reduced 18.85%	767,200 $19.8 Million
Q2 2022 Aug 12, 2022	BUY	$28.01 - $34.33 $4.48 Million - $5.49 Million	159,900 Added 20.36%	945,400 $32.1 Million
Q1 2022 May 13, 2022	BUY	$27.07 - $39.03 $8.16 Million - $11.8 Million	301,500 Added 62.29%	785,500 $25.1 Million
Q4 2021 Feb 11, 2022	SELL	$35.57 - $42.33 $7.29 Million - $8.67 Million	-204,900 Reduced 29.74%	484,000 $17.7 Million
Q3 2021 Nov 12, 2021	BUY	$38.18 - $46.09 $24.2 Million - $29.2 Million	634,500 Added 1166.36%	688,900 $26.8 Million
Q2 2021 Aug 13, 2021	SELL	$43.55 - $47.59 $31.6 Million - $34.5 Million	-725,600 Reduced 93.03%	54,400 $2.52 Million
Q1 2021 May 14, 2021	BUY	$45.11 - $54.47 $3.55 Million - $4.29 Million	78,800 Added 11.24%	780,000 $36.4 Million
Q4 2020 Feb 12, 2021	SELL	$42.03 - $48.62 $71.3 Million - $82.4 Million	-1,695,700 Reduced 70.75%	701,200 $32.6 Million
Q3 2020 Nov 13, 2020	BUY	$40.16 - $45.53 $36.1 Million - $40.9 Million	897,800 Added 59.89%	2,396,900 $101 Million
Q2 2020 Aug 14, 2020	BUY	$36.01 - $41.56 $19.9 Million - $23 Million	553,400 Added 58.52%	1,499,100 $59.5 Million
Q1 2020 May 14, 2020	BUY	$33.91 - $45.28 $11.7 Million - $15.6 Million	344,300 Added 57.25%	945,700 $54 Million
Q4 2019 Feb 13, 2020	SELL	$39.63 - $43.71 $372,522 - $410,874	-9,400 Reduced 1.54%	601,400 $26.2 Million
Q3 2019 Nov 08, 2019	SELL	$37.67 - $43.4 $9.36 Million - $10.8 Million	-248,400 Reduced 28.91%	610,800 $24.3 Million
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $18.3 Million - $21.1 Million	459,200 Added 114.8%	859,200 $36.7 Million
Q1 2019 May 15, 2019	SELL	$38.09 - $45.17 $11.4 Million - $13.6 Million	-300,000 Reduced 42.86%	400,000 $17.7 Million
Q4 2018 Feb 13, 2019	SELL	$38.26 - $43.02 $34.2 Million - $38.4 Million	-893,200 Reduced 56.06%	700,000 $27.4 Million
Q3 2018 Nov 13, 2018	BUY	$40.39 - $44.29 $64.3 Million - $70.6 Million	1,593,200 New	1,593,200 $68.2 Million

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

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