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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$14.74 - $19.34 $938,938 - $1.23 Million	-63,700 Reduced 51.79%	59,300 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$16.85 - $22.18 $37,070 - $48,796	-2,200 Reduced 1.76%	123,000 $2.09 Million
Q2 2023 Aug 11, 2023	SELL	$17.52 - $21.42 $2.52 Million - $3.08 Million	-143,800 Reduced 53.46%	125,200 $2.68 Million
Q1 2023 May 12, 2023	BUY	$16.97 - $21.04 $3.02 Million - $3.74 Million	177,800 Added 194.96%	269,000 $5.01 Million
Q4 2022 Feb 10, 2023	SELL	$15.24 - $18.74 $5.75 Million - $7.07 Million	-377,100 Reduced 80.53%	91,200 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$15.01 - $19.25 $1.65 Million - $2.12 Million	-110,200 Reduced 19.05%	468,300 $7.03 Million
Q2 2022 Aug 12, 2022	BUY	$16.05 - $22.8 $383,595 - $544,920	23,900 Added 4.31%	578,500 $9.55 Million
Q1 2022 May 13, 2022	BUY	$16.91 - $23.43 $5.73 Million - $7.94 Million	338,700 Added 156.88%	554,600 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$19.38 - $24.89 $2.63 Million - $3.38 Million	135,900 Added 169.88%	215,900 $4.55 Million
Q3 2021 Nov 12, 2021	BUY	$21.57 - $24.62 $1.72 Million - $1.96 Million	79,700 Added 26566.67%	80,000 $1.89 Million
Q2 2021 Aug 13, 2021	BUY	$24.07 - $27.84 $7,221 - $8,352	300 New	300 $7,000

Others Institutions Holding JETS

# of Institutions

209

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$116 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$87.3 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$58.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$56.7 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$34.6 Million
0.08% of portfolio

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