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

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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