Peak6 Investments LLC Ishares Barclays 20+ Year Trea Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$87.78 - $94.67 $17.4 Million - $18.8 Million	-198,500 Reduced 85.63%	33,300 $3.06 Million
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $14.1 Million - $15.1 Million	-153,200 Reduced 39.79%	231,800 $21.9 Million
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $26.7 Million - $32.4 Million	322,800 Added 518.97%	385,000 $38.1 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $5.49 Million - $6.39 Million	62,100 Added 62100.0%	62,200 $5.52 Million
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $10,028 - $10,853	100 New	100 $10,000
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $17.9 Million - $21.3 Million	-177,800 Reduced 64.42%	98,200 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $25.7 Million - $31.2 Million	236,000 Added 590.0%	276,000 $31.7 Million
Q1 2022 May 13, 2022	SELL	$128.66 - $144.3 $3.07 Million - $3.45 Million	-23,900 Reduced 37.4%	40,000 $5.28 Million
Q4 2021 Feb 11, 2022	BUY	$141.52 - $154.35 $8.17 Million - $8.91 Million	57,700 Added 930.65%	63,900 $9.47 Million
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $893,358 - $941,098	6,200 New	6,200 $895,000
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $203,400 - $218,594	-1,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$133.92 - $157.54 $200,879 - $236,310	1,500 New	1,500 $203,000

Others Institutions Holding TLT

# of Institutions

1,269

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.9 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.29 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.94 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.22 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.64 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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