Peak6 Investments LLC Spdr S&P Bank ETF Call Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 14, 2024	BUY	$42.85 - $47.1 $1.89 Million - $2.08 Million	44,100 Added 238.38%	62,600 $2.95 Million
Q4 2023 Feb 13, 2024	BUY	$34.5 - $47.03 $531,300 - $724,262	15,400 Added 496.77%	18,500 $851,000
Q3 2023 Nov 13, 2023	BUY	$35.66 - $42.33 $110,545 - $131,223	3,100 New	3,100 $114,000
Q1 2023 May 12, 2023	BUY	$35.12 - $50.43 $11.3 Million - $16.2 Million	321,900 Added 726.64%	366,200 $13.6 Million
Q4 2022 Feb 10, 2023	SELL	$43.77 - $49.99 $48,147 - $54,989	-1,100 Reduced 2.42%	44,300 $2 Million

Q3 2022 Nov 14, 2022	BUY	N/A	1,500 Added 3.42%	45,400 $2.01 Million
Q2 2022 Aug 12, 2022	BUY	N/A	40,000 Added 1025.64%	43,900 $1.93 Million
Q1 2022 May 13, 2022	SELL	N/A	-50,600 Reduced 92.84%	3,900 $204,000
Q4 2021 Feb 11, 2022	SELL	N/A	-5,400 Reduced 9.02%	54,500 $2.97 Million
Q3 2021 Nov 12, 2021	BUY	N/A	54,900 Added 1098.0%	59,900 $3.17 Million
Q2 2021 Aug 13, 2021	BUY	N/A	5,000 New	5,000 $257,000

Others Institutions Holding KBE

# of Institutions

258

Shares Held

13.7M

Call Options Held

1.3M

Put Options Held

995K

Goldman Sachs Group Inc New York, NY

3.73M
Shares

$170 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.59M
Shares

$72.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

829K
Shares

$37.7 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

432K
Shares

$19.6 Million
0.98% of portfolio
Flagship Harbor Advisors, LLC

385K
Shares

$17.5 Million
1.19% of portfolio

About SPDR S&P BANK ETF

Ticker KBE
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