Peak6 Investments LLC Global X Fds Global X Lithium Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$38.81 - $46.64 $523,935 - $629,640	-13,500 Reduced 66.5%	6,800 $263,000
Q1 2024 May 14, 2024	BUY	$39.45 - $50.29 $370,830 - $472,726	9,400 Added 86.24%	20,300 $919,000
Q4 2023 Feb 13, 2024	BUY	$45.87 - $54.17 $499,983 - $590,453	10,900 New	10,900 $555,000
Q1 2023 May 12, 2023	SELL	$57.94 - $72.34 $18.2 Million - $22.7 Million	-313,500 Reduced 94.23%	19,200 $1.22 Million
Q4 2022 Feb 10, 2023	SELL	$58.24 - $74.68 $1.86 Million - $2.39 Million	-32,000 Reduced 8.77%	332,700 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$66.09 - $81.79 $20.7 Million - $25.6 Million	312,600 Added 600.0%	364,700 $24.1 Million
Q2 2022 Aug 12, 2022	SELL	$61.71 - $80.05 $3.67 Million - $4.75 Million	-59,400 Reduced 53.27%	52,100 $3.78 Million
Q1 2022 May 13, 2022	BUY	$66.06 - $85.93 $2.43 Million - $3.16 Million	36,800 Added 49.26%	111,500 $8.58 Million
Q4 2021 Feb 11, 2022	SELL	$78.69 - $96.31 $13.5 Million - $16.5 Million	-171,700 Reduced 69.68%	74,700 $6.31 Million
Q3 2021 Nov 12, 2021	BUY	$72.05 - $87.02 $8.05 Million - $9.72 Million	111,700 Added 82.93%	246,400 $20.2 Million
Q2 2021 Aug 13, 2021	SELL	$58.04 - $72.46 $5.4 Million - $6.75 Million	-93,100 Reduced 40.87%	134,700 $9.76 Million
Q1 2021 May 14, 2021	BUY	$55.15 - $74.31 $9.81 Million - $13.2 Million	177,800 Added 355.6%	227,800 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	$40.07 - $62.31 $2 Million - $3.12 Million	50,000 New	50,000 $3.09 Million

Others Institutions Holding LIT

# of Institutions

339

Shares Held

6.45M

Call Options Held

326K

Put Options Held

1.72M

About GLOBAL X FDS GLOBAL X LITHIUM

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