Peak6 Investments LLC Ishares Tr Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$97.52 - $128.64 $12.8 Million - $16.9 Million	131,400 Added 2628.0%	136,400 $17.3 Million
Q2 2024 Aug 13, 2024	SELL	$100.52 - $113.96 $1.3 Million - $1.47 Million	-12,900 Reduced 72.07%	5,000 $505,000
Q1 2024 May 14, 2024	SELL	$97.53 - $115.77 $3.12 Million - $3.7 Million	-32,000 Reduced 64.13%	17,900 $2.07 Million
Q4 2023 Feb 13, 2024	BUY	$71.4 - $102.59 $3.3 Million - $4.74 Million	46,200 Added 1248.65%	49,900 $5.08 Million
Q3 2023 Nov 13, 2023	SELL	$77.76 - $89.31 $2.13 Million - $2.45 Million	-27,400 Reduced 88.1%	3,700 $290,000
Q1 2023 May 12, 2023	SELL	$61.44 - $73.21 $749,568 - $893,161	-12,200 Reduced 28.18%	31,100 $2.19 Million
Q4 2022 Feb 10, 2023	BUY	$50.75 - $62.84 $1.14 Million - $1.41 Million	22,500 Added 108.17%	43,300 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$51.41 - $62.95 $1.07 Million - $1.31 Million	20,800 New	20,800 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$66.08 - $74.05 $522,032 - $584,995	-7,900 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$66.57 - $77.09 $8.65 Million - $10 Million	-130,000 Reduced 94.27%	7,900 $547,000
Q1 2021 May 14, 2021	BUY	$54.6 - $68.53 $7.53 Million - $9.45 Million	137,900 New	137,900 $9.36 Million

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

About ISHARES TR

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