Peak6 Investments LLC Ishares Tr Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$86.93 - $103.61 $791,063 - $942,851	-9,100 Reduced 42.33%	12,400 $1.26 Million
Q2 2024 Aug 13, 2024	BUY	$81.6 - $89.23 $1.2 Million - $1.31 Million	14,700 Added 216.18%	21,500 $1.89 Million
Q1 2024 May 14, 2024	SELL	$85.32 - $92.22 $622,836 - $673,206	-7,300 Reduced 51.77%	6,800 $611,000
Q4 2023 Feb 13, 2024	BUY	$73.28 - $92.46 $754,784 - $952,337	10,300 Added 271.05%	14,100 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$77.12 - $89.86 $293,056 - $341,468	3,800 New	3,800 $296,000
Q4 2022 Feb 10, 2023	SELL	$76.97 - $89.17 $4.13 Million - $4.79 Million	-53,700 Reduced 93.23%	3,900 $328,000
Q3 2022 Nov 14, 2022	SELL	$80.64 - $103.19 $1.73 Million - $2.22 Million	-21,500 Reduced 27.18%	57,600 $4.69 Million
Q2 2022 Aug 12, 2022	SELL	$86.95 - $112.38 $695,600 - $899,040	-8,000 Reduced 9.18%	79,100 $7.28 Million
Q3 2021 Nov 12, 2021	BUY	$102.34 - $111.27 $8.91 Million - $9.69 Million	87,100 New	87,100 $8.92 Million

Others Institutions Holding IYR

# of Institutions

574

Shares Held

44.7M

Call Options Held

5.76M

Put Options Held

4.49M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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.