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

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 14, 2024	SELL	$42.85 - $47.1 $3.04 Million - $3.34 Million	-71,000 Reduced 84.52%	13,000 $612,000
Q4 2023 Feb 13, 2024	SELL	$34.5 - $47.03 $458,850 - $625,499	-13,300 Reduced 13.67%	84,000 $3.87 Million
Q3 2023 Nov 13, 2023	BUY	$35.66 - $42.33 $1.43 Million - $1.69 Million	40,000 Added 69.81%	97,300 $3.59 Million
Q2 2023 Aug 11, 2023	SELL	$31.9 - $38.23 $20.9 Million - $25.1 Million	-656,000 Reduced 91.97%	57,300 $2.06 Million
Q1 2023 May 12, 2023	BUY	$35.12 - $50.43 $20.6 Million - $29.5 Million	585,900 Added 459.89%	713,300 $26.4 Million

Q4 2022 Feb 10, 2023	BUY	$43.77 - $49.99 $175,080 - $199,960	4,000 Added 3.24%	127,400 $5.75 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-12,400 Reduced 9.13%	123,400 $5.47 Million
Q2 2022 Aug 12, 2022	BUY	N/A	11,300 Added 9.08%	135,800 $5.96 Million
Q1 2022 May 13, 2022	BUY	N/A	2,700 Added 2.22%	124,500 $6.52 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-119,200 Reduced 49.46%	121,800 $6.65 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-92,900 Reduced 27.82%	241,000 $12.8 Million
Q2 2021 Aug 13, 2021	BUY	N/A	3,900 Added 1.18%	333,900 $17.1 Million
Q1 2021 May 14, 2021	SELL	N/A	-557,700 Reduced 62.83%	330,000 $17.1 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-75,000 Reduced 7.79%	887,700 $37.1 Million
Q3 2020 Nov 13, 2020	BUY	N/A	97,700 Added 11.29%	962,700 $0
Q2 2020 Aug 14, 2020	BUY	N/A	865,000 New	865,000 $27.3 Million
Q1 2020 May 14, 2020	SELL	N/A	-125,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	125,000 New	125,000 $4.67 Million

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

$172 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.59M
Shares

$73.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

829K
Shares

$38.2 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

432K
Shares

$19.9 Million
0.98% of portfolio
Flagship Harbor Advisors, LLC

385K
Shares

$17.8 Million
1.19% of portfolio

About SPDR S&P BANK ETF

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