Peak6 Investments LLC Ishares Tr Call Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
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	$82.26 - $89.17 $419,526 - $454,767	-5,100 Reduced 19.54%	21,000 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	N/A	19,400 Added 289.55%	26,100 $2.13 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-10,000 Reduced 59.88%	6,700 $616,000

Q1 2022 May 13, 2022	SELL	N/A	-367,200 Reduced 95.65%	16,700 $1.81 Million
Q4 2021 Feb 11, 2022	BUY	N/A	366,600 Added 2119.08%	383,900 $44.6 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-343,900 Reduced 95.21%	17,300 $1.77 Million
Q2 2021 Aug 13, 2021	BUY	N/A	361,200 New	361,200 $36.8 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-53,700 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	N/A	53,700 New	53,700 $5.02 Million

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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