Peak6 Investments LLC ETF Ser Solutions U S Global J Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$17.52 - $21.42 $294,336 - $359,856	-16,800 Reduced 86.6%	2,600 $55,000
Q1 2023 May 12, 2023	SELL	$16.97 - $21.04 $1.65 Million - $2.05 Million	-97,400 Reduced 83.39%	19,400 $361,000
Q4 2022 Feb 10, 2023	SELL	$15.24 - $18.74 $210,312 - $258,611	-13,800 Reduced 10.57%	116,800 $2 Million
Q3 2022 Nov 14, 2022	BUY	$15.01 - $19.25 $1.43 Million - $1.83 Million	95,200 Added 268.93%	130,600 $1.96 Million
Q2 2022 Aug 12, 2022	SELL	$16.05 - $22.8 $6.63 Million - $9.41 Million	-412,800 Reduced 92.1%	35,400 $584,000
Q1 2022 May 13, 2022	BUY	$16.91 - $23.43 $7.3 Million - $10.1 Million	431,700 Added 2616.36%	448,200 $9.75 Million
Q4 2021 Feb 11, 2022	BUY	$19.38 - $24.89 $319,770 - $410,685	16,500 New	16,500 $348,000

Others Institutions Holding JETS

# of Institutions

220

Shares Held

26.6M

Call Options Held

8.79M

Put Options Held

18.3M

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