Peak6 Investments LLC Ishares Tr Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$81.6 - $89.23 $1.89 Million - $2.07 Million	23,200 New	23,200 $2.04 Million
Q4 2023 Feb 13, 2024	BUY	$73.28 - $92.46 $4.07 Million - $5.13 Million	55,500 Added 1156.25%	60,300 $5.51 Million
Q3 2023 Nov 13, 2023	BUY	$77.12 - $89.86 $370,176 - $431,328	4,800 New	4,800 $375,000
Q4 2022 Feb 10, 2023	SELL	$76.97 - $89.17 $392,547 - $454,767	-5,100 Reduced 19.54%	21,000 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $1.56 Million - $2 Million	19,400 Added 289.55%	26,100 $2.13 Million
Q2 2022 Aug 12, 2022	SELL	$86.95 - $112.38 $869,500 - $1.12 Million	-10,000 Reduced 59.88%	6,700 $616,000
Q1 2022 May 13, 2022	SELL	$99.21 - $115.26 $36.4 Million - $42.3 Million	-367,200 Reduced 95.65%	16,700 $1.81 Million
Q4 2021 Feb 11, 2022	BUY	$103.03 - $116.14 $37.8 Million - $42.6 Million	366,600 Added 2119.08%	383,900 $44.6 Million
Q3 2021 Nov 12, 2021	SELL	$102.34 - $111.27 $35.2 Million - $38.3 Million	-343,900 Reduced 95.21%	17,300 $1.77 Million
Q2 2021 Aug 13, 2021	BUY	$93.58 - $104.97 $33.8 Million - $37.9 Million	361,200 New	361,200 $36.8 Million
Q4 2019 Feb 13, 2020	SELL	$89.52 - $95.36 $4.81 Million - $5.12 Million	-53,700 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$91.54 - $93.76 $4.92 Million - $5.03 Million	53,700 New	53,700 $5.02 Million

Others Institutions Holding IYR

# of Institutions

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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