Peak6 Investments LLC Ishares Expanded Tech Software 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	SELL	$77.94 - $89.37 $4 Million - $4.58 Million	-51,300 Reduced 92.43%	4,200 $375,000
Q2 2024 Aug 13, 2024	BUY	$77.36 - $86.9 $4.29 Million - $4.82 Million	55,500 New	55,500 $4.82 Million
Q4 2023 Feb 13, 2024	SELL	$329.19 - $408.79 $1.35 Million - $1.68 Million	-4,100 Reduced 48.81%	4,300 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$334.35 - $367.01 $1.3 Million - $1.43 Million	3,900 Added 86.67%	8,400 $2.87 Million
Q2 2023 Aug 11, 2023	BUY	$287.57 - $349.4 $1.29 Million - $1.57 Million	4,500 New	4,500 $1.56 Million
Q4 2022 Feb 10, 2023	BUY	$48.41 - $274.91 $256,572 - $1.46 Million	5,300 Added 757.14%	6,000 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $3.3 Million - $20.9 Million	-66,000 Reduced 98.95%	700 $175,000
Q2 2022 Aug 12, 2022	SELL	$257.24 - $353.96 $1.41 Million - $1.95 Million	-5,500 Reduced 7.62%	66,700 $18 Million
Q1 2022 May 13, 2022	BUY	$302.28 - $393.09 $9.64 Million - $12.5 Million	31,898 Added 79.15%	72,200 $24.9 Million
Q4 2021 Feb 11, 2022	BUY	$384.52 - $446.52 $15.4 Million - $17.9 Million	40,102 Added 20051.0%	40,302 $16 Million
Q3 2021 Nov 12, 2021	SELL	$386.87 - $428.17 $9.21 Million - $10.2 Million	-23,800 Reduced 99.17%	200 $80,000
Q4 2020 Feb 12, 2021	BUY	$302.67 - $365.08 $1.21 Million - $1.46 Million	4,000 Added 20.0%	24,000 $8.5 Million
Q3 2020 Nov 13, 2020	BUY	$283.85 - $334.52 $5.68 Million - $6.69 Million	20,000 New	20,000 $6.22 Million

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$737 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$516 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$373 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$321 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$248 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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