Peak6 Investments LLC Ishares Expanded Tech Software Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$77.94 - $89.37 $888,516 - $1.02 Million	11,400 Added 19.22%	70,700 $6.32 Million
Q2 2024 Aug 13, 2024	BUY	$77.36 - $86.9 $3.12 Million - $3.5 Million	40,300 Added 212.11%	59,300 $5.15 Million
Q1 2024 May 14, 2024	BUY	$83.56 - $442.01 $935,872 - $4.95 Million	11,200 Added 143.59%	19,000 $1.62 Million
Q4 2023 Feb 13, 2024	BUY	$329.19 - $408.79 $98,757 - $122,637	300 Added 4.0%	7,800 $3.16 Million
Q3 2023 Nov 13, 2023	SELL	$334.35 - $367.01 $1.27 Million - $1.39 Million	-3,800 Reduced 33.63%	7,500 $2.56 Million
Q2 2023 Aug 11, 2023	BUY	$287.57 - $349.4 $1.04 Million - $1.26 Million	3,600 Added 46.75%	11,300 $3.91 Million
Q1 2023 May 12, 2023	SELL	$249.85 - $304.7 $249,850 - $304,700	-1,000 Reduced 11.49%	7,700 $2.35 Million
Q4 2022 Feb 10, 2023	BUY	$48.41 - $274.91 $242,049 - $1.37 Million	5,000 Added 135.14%	8,700 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $55,033 - $348,975	-1,100 Reduced 22.92%	3,700 $925,000
Q2 2022 Aug 12, 2022	BUY	$257.24 - $353.96 $488,756 - $672,524	1,900 Added 65.52%	4,800 $1.29 Million
Q1 2022 May 13, 2022	SELL	$302.28 - $393.09 $2 Million - $2.59 Million	-6,600 Reduced 69.47%	2,900 $1 Million
Q4 2021 Feb 11, 2022	BUY	$384.52 - $446.52 $1.19 Million - $1.38 Million	3,100 Added 48.44%	9,500 $3.78 Million
Q2 2021 Aug 13, 2021	SELL	$333.59 - $395.13 $6.97 Million - $8.26 Million	-20,900 Reduced 76.56%	6,400 $2.5 Million
Q1 2021 May 14, 2021	SELL	$326.82 - $385.88 $1.7 Million - $2.01 Million	-5,200 Reduced 16.0%	27,300 $9.32 Million
Q4 2020 Feb 12, 2021	SELL	$302.67 - $365.08 $393,471 - $474,604	-1,300 Reduced 3.85%	32,500 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$283.85 - $334.52 $9.59 Million - $11.3 Million	33,800 New	33,800 $10.5 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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.