Peak6 Investments LLC Ishares Tr U.S. Transportation Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$61.35 - $68.92 $852,765 - $957,988	-13,900 Reduced 77.22%	4,100 $282,000
Q2 2024 Aug 13, 2024	BUY	$62.67 - $69.73 $1.13 Million - $1.26 Million	18,000 New	18,000 $1.18 Million
Q4 2023 Feb 13, 2024	BUY	$211.21 - $265.21 $570,267 - $716,067	2,700 New	2,700 $708,000
Q4 2022 Feb 10, 2023	SELL	$49.46 - $233.43 $440,194 - $2.08 Million	-8,900 Reduced 88.12%	1,200 $256,000
Q3 2022 Nov 14, 2022	BUY	$49.14 - $249.68 $358,722 - $1.82 Million	7,300 Added 260.71%	10,100 $1.99 Million
Q2 2022 Aug 12, 2022	BUY	$207.48 - $259.6 $539,448 - $674,960	2,600 Added 1300.0%	2,800 $596,000
Q1 2022 May 13, 2022	SELL	$247.38 - $279.97 $3.29 Million - $3.72 Million	-13,302 Reduced 98.52%	200 $54,000
Q4 2021 Feb 11, 2022	BUY	$247.47 - $279.33 $3.34 Million - $3.77 Million	13,502 New	13,502 $3.73 Million

Others Institutions Holding IYT

# of Institutions

207

Shares Held

5.62M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$82.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$79.5 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$21.7 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$19.5 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$19.5 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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