Peak6 Investments LLC Ishares Russell 2000 ETF Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $3.3 Million - $3.58 Million	-17,100 Reduced 2.45%	681,600 $138 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $132 Million - $146 Million	-695,700 Reduced 49.89%	698,700 $147 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $47.5 Million - $60 Million	292,800 Added 26.58%	1,394,400 $280 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $44.4 Million - $50.6 Million	-254,500 Reduced 18.77%	1,101,600 $195 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $67.4 Million - $74.3 Million	395,600 Added 41.19%	1,356,100 $254 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $49.8 Million - $58 Million	292,300 Added 43.74%	960,500 $171 Million
Q4 2022 Feb 10, 2023	SELL	$166.81 - $188.05 $93.7 Million - $106 Million	-562,000 Reduced 45.68%	668,200 $117 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $85.3 Million - $105 Million	519,800 Added 73.17%	1,230,200 $203 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $182 Million - $231 Million	-1,112,900 Reduced 61.04%	710,400 $120 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $349 Million - $411 Million	-1,822,000 Reduced 49.98%	1,823,300 $374 Million
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $46.1 Million - $52.7 Million	-217,300 Reduced 5.63%	3,645,300 $811 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $71.7 Million - $78.4 Million	-338,800 Reduced 8.06%	3,862,600 $845 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $60.2 Million - $66.2 Million	-284,200 Reduced 6.34%	4,201,400 $964 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $373 Million - $451 Million	1,925,400 Added 75.21%	4,485,600 $991 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $223 Million - $292 Million	1,465,000 Added 133.77%	2,560,200 $502 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $13.5 Million - $15.3 Million	-96,800 Reduced 8.12%	1,095,200 $164 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $125 Million - $182 Million	1,192,000 New	1,192,000 $171 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $3 Million - $5.09 Million	-30,000 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$144.85 - $157.9 $10.1 Million - $11.1 Million	-70,000 Reduced 70.0%	30,000 $4.54 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $14.8 Million - $16.3 Million	-101,200 Reduced 50.3%	100,000 $15.6 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $19.2 Million - $22.9 Million	144,900 Added 257.37%	201,200 $30.8 Million
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $9.24 Million - $9.74 Million	56,300 New	56,300 $9.49 Million

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.48 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$4.94 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.56 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.02 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.34 Billion
6.35% of portfolio

View Full List

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