Peak6 Investments LLC Ishares Semiconductor ETF Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$198.39 - $259.28 $15.5 Million - $20.2 Million	77,900 Added 169.35%	123,900 $30.6 Million
Q1 2024 May 14, 2024	BUY	$216.76 - $689.6 $8.91 Million - $28.3 Million	41,100 Added 838.78%	46,000 $10.4 Million
Q4 2023 Feb 13, 2024	BUY	$438.38 - $581.45 $2.06 Million - $2.73 Million	4,700 Added 2350.0%	4,900 $2.82 Million
Q3 2023 Nov 13, 2023	SELL	$459.31 - $535.64 $459,310 - $535,640	-1,000 Reduced 83.33%	200 $94,000
Q2 2023 Aug 11, 2023	SELL	$401.0 - $516.5 $200,500 - $258,250	-500 Reduced 29.41%	1,200 $608,000
Q1 2023 May 12, 2023	SELL	$344.59 - $444.67 $2.14 Million - $2.76 Million	-6,200 Reduced 78.48%	1,700 $755,000
Q4 2022 Feb 10, 2023	BUY	$99.56 - $388.03 $696,920 - $2.72 Million	7,000 Added 777.78%	7,900 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $95,616 - $380,988	900 New	900 $287,000

Others Institutions Holding SOXX

# of Institutions

802

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

Goldman Sachs Group Inc New York, NY

2.59M
Shares

$571 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$544 Million
0.05% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.01M
Shares

$443 Million
1.46% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$399 Million
0.04% of portfolio
Mercer Global Advisors Inc Denver, CO

1.46M
Shares

$321 Million
0.91% of portfolio

About ISHARES SEMICONDUCTOR ETF

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