Peak6 Investments LLC Ishares Semiconductor ETF Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$198.39 - $259.28 $2.2 Million - $2.88 Million	11,100 Added 68.52%	27,300 $6.73 Million
Q1 2024 May 14, 2024	BUY	$216.76 - $689.6 $1.08 Million - $3.45 Million	5,000 Added 44.64%	16,200 $3.66 Million
Q4 2023 Feb 13, 2024	BUY	$438.38 - $581.45 $4.73 Million - $6.28 Million	10,800 Added 2700.0%	11,200 $6.45 Million
Q3 2023 Nov 13, 2023	BUY	$459.31 - $535.64 $183,724 - $214,256	400 New	400 $189,000
Q4 2022 Feb 10, 2023	BUY	$99.56 - $388.03 $945,820 - $3.69 Million	9,500 Added 678.57%	10,900 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $42,496 - $169,328	400 Added 40.0%	1,400 $446,000
Q2 2022 Aug 12, 2022	BUY	$349.61 - $471.65 $349,610 - $471,650	1,000 New	1,000 $350,000

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

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