PEAK6 Group LLC

Holdings History for CAMTEK LTD - ORD (CAMT)

Symbol: CAMT on Nasdaq
Investment type: Equity - Shares of Stock
Class: ORD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2017			0%	$0	0	-21,444	-100%		Q4 2017
9/30/2017		0%	+0%	$110K	21.4K	+6,273	+41.3%	$5.13	Q3 2017
9/30/2017	call		0%	$0	0	-400	-100%		Q3 2017
9/30/2017	put		0%	$0	0	-19,600	-100%		Q3 2017
6/30/2017		0%	+0%	$73K	15.2K	+15,171	NEW	$4.81	Q2 2017
6/30/2017	call	0%	+0%	$2K	400	+400	NEW	$5.00	Q2 2017
6/30/2017	put	0%	+0%	$95K	19.6K	+19,600	NEW	$4.85	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.