Peak6 Investments LLC Ishares Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$13.26 - $14.77 $4.45 Million - $4.96 Million	335,700 Added 1375.82%	360,100 $5.29 Million
Q2 2024 Aug 13, 2024	SELL	$13.02 - $15.08 $720,006 - $833,924	-55,300 Reduced 69.39%	24,400 $325,000
Q1 2024 May 14, 2024	SELL	$13.42 - $15.39 $1.05 Million - $1.2 Million	-78,200 Reduced 49.53%	79,700 $1.11 Million
Q4 2023 Feb 13, 2024	BUY	$12.86 - $15.73 $2.03 Million - $2.48 Million	157,900 New	157,900 $2.46 Million
Q2 2023 Aug 11, 2023	SELL	$17.78 - $19.91 $456,946 - $511,687	-25,700 Reduced 76.72%	7,800 $143,000
Q1 2023 May 12, 2023	SELL	$18.32 - $21.36 $4.84 Million - $5.65 Million	-264,300 Reduced 88.75%	33,500 $662,000
Q4 2022 Feb 10, 2023	SELL	$17.54 - $21.27 $163,122 - $197,811	-9,300 Reduced 3.03%	297,800 $5.91 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $321,651 - $403,731	17,100 Added 5.9%	307,100 $5.86 Million
Q2 2022 Aug 12, 2022	SELL	$16.82 - $22.08 $3.14 Million - $4.12 Million	-186,400 Reduced 39.13%	290,000 $5.52 Million
Q1 2022 May 13, 2022	BUY	$17.57 - $21.52 $6.61 Million - $8.1 Million	376,400 Added 376.4%	476,400 $10.3 Million
Q4 2021 Feb 11, 2022	BUY	$20.44 - $25.79 $1.38 Million - $1.74 Million	67,500 Added 207.69%	100,000 $2.12 Million
Q2 2021 Aug 13, 2021	SELL	$20.71 - $24.62 $209,171 - $248,662	-10,100 Reduced 23.71%	32,500 $762,000
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $948,702 - $1.42 Million	42,600 New	42,600 $1.04 Million

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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