Peak6 Investments LLC Ishares Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$13.26 - $14.77 $709,410 - $790,195	53,500 New	53,500 $785,000
Q1 2024 May 14, 2024	SELL	$13.42 - $15.39 $13,420 - $15,390	-1,000 Reduced 3.23%	30,000 $419,000
Q4 2023 Feb 13, 2024	BUY	$12.86 - $15.73 $398,660 - $487,630	31,000 New	31,000 $482,000
Q2 2023 Aug 11, 2023	SELL	$17.78 - $19.91 $1.18 Million - $1.33 Million	-66,600 Reduced 58.37%	47,500 $873,000
Q1 2023 May 12, 2023	SELL	$18.32 - $21.36 $3.46 Million - $4.03 Million	-188,900 Reduced 62.34%	114,100 $2.26 Million
Q4 2022 Feb 10, 2023	SELL	$17.54 - $21.27 $7.25 Million - $8.8 Million	-413,600 Reduced 57.72%	303,000 $6.02 Million
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $5.32 Million - $6.67 Million	-282,700 Reduced 28.29%	716,600 $13.7 Million
Q2 2022 Aug 12, 2022	BUY	$16.82 - $22.08 $780,448 - $1.02 Million	46,400 Added 4.87%	999,300 $19 Million
Q1 2022 May 13, 2022	SELL	$17.57 - $21.52 $2.48 Million - $3.03 Million	-140,900 Reduced 12.88%	952,900 $20.5 Million
Q4 2021 Feb 11, 2022	BUY	$20.44 - $25.79 $2.51 Million - $3.16 Million	122,600 Added 12.62%	1,093,800 $23.2 Million
Q3 2021 Nov 12, 2021	SELL	$21.65 - $23.79 $4.43 Million - $4.86 Million	-204,400 Reduced 17.39%	971,200 $21 Million
Q2 2021 Aug 13, 2021	SELL	$20.71 - $24.62 $6.71 Million - $7.98 Million	-324,100 Reduced 21.61%	1,175,600 $27.6 Million
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $33.4 Million - $50.1 Million	1,499,700 New	1,499,700 $36.4 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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