Peak6 Investments LLC Ishares Biotechnology ETF Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$124.64 - $139.96 $174,496 - $195,944	1,400 New	1,400 $192,000
Q2 2023 Aug 11, 2023	SELL	$125.53 - $133.58 $13.5 Million - $14.3 Million	-107,300 Reduced 93.3%	7,700 $977,000
Q1 2023 May 12, 2023	BUY	$121.97 - $137.23 $12.3 Million - $13.9 Million	101,000 Added 721.43%	115,000 $14.9 Million
Q4 2022 Feb 10, 2023	BUY	$117.58 - $138.43 $728,996 - $858,266	6,200 Added 79.49%	14,000 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $419,654 - $498,834	3,700 Added 90.24%	7,800 $912,000
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $2.63 Million - $3.36 Million	-24,900 Reduced 85.86%	4,100 $482,000
Q1 2022 May 13, 2022	BUY	$119.6 - $152.37 $1.55 Million - $1.98 Million	13,000 Added 81.25%	29,000 $3.78 Million
Q4 2021 Feb 11, 2022	BUY	$145.27 - $164.78 $958,782 - $1.09 Million	6,600 Added 70.21%	16,000 $2.44 Million
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $13.1 Million - $14.5 Million	-82,200 Reduced 89.74%	9,400 $1.52 Million
Q4 2020 Feb 12, 2021	SELL	$130.38 - $157.31 $156,456 - $188,772	-1,200 Reduced 1.29%	91,600 $13.9 Million
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $1.42 Million - $1.63 Million	11,200 Added 13.73%	92,800 $0
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $8.47 Million - $11.3 Million	81,600 New	81,600 $11.2 Million
Q4 2019 Feb 13, 2020	SELL	$97.24 - $123.5 $3.7 Million - $4.71 Million	-38,100 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$99.3 - $105.55 $1.99 Million - $2.11 Million	20,000 Added 110.5%	38,100 $3.79 Million
Q2 2019 Aug 14, 2019	BUY	N/A	18,100 New	18,100 $1.98 Million
Q1 2019 May 15, 2019	SELL	N/A	-64,400 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-2,900 Reduced 4.31%	64,400 $6.21 Million
Q3 2018 Nov 13, 2018	BUY	N/A	67,300 New	67,300 $8.21 Million

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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