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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$47.94 - $59.23 $3.99 Million - $4.93 Million	-83,200 Reduced 29.99%	194,200 $11 Million
Q2 2024 Aug 13, 2024	BUY	$45.75 - $51.19 $4.67 Million - $5.23 Million	102,100 Added 58.24%	277,400 $13.6 Million
Q1 2024 May 14, 2024	SELL	$46.83 - $53.0 $3.57 Million - $4.04 Million	-76,200 Reduced 30.3%	175,300 $8.81 Million
Q4 2023 Feb 13, 2024	BUY	$38.57 - $53.82 $5.56 Million - $7.76 Million	144,100 Added 134.17%	251,500 $13.2 Million
Q3 2023 Nov 13, 2023	SELL	$40.59 - $49.04 $5.76 Million - $6.96 Million	-141,900 Reduced 56.92%	107,400 $4.49 Million
Q2 2023 Aug 11, 2023	SELL	$36.08 - $44.59 $10.8 Million - $13.4 Million	-299,900 Reduced 54.61%	249,300 $10.2 Million
Q1 2023 May 12, 2023	BUY	$42.24 - $64.79 $16.9 Million - $25.9 Million	399,100 Added 265.89%	549,200 $24.1 Million
Q4 2022 Feb 10, 2023	SELL	$56.83 - $65.49 $30.9 Million - $35.7 Million	-544,500 Reduced 78.39%	150,100 $8.82 Million
Q3 2022 Nov 14, 2022	BUY	$56.83 - $68.54 $5.72 Million - $6.9 Million	100,600 Added 16.94%	694,600 $40.9 Million
Q2 2022 Aug 12, 2022	BUY	$56.85 - $68.24 $30.7 Million - $36.9 Million	540,100 Added 1002.04%	594,000 $34.5 Million
Q1 2022 May 13, 2022	BUY	$67.01 - $78.78 $830,924 - $976,872	12,400 Added 29.88%	53,900 $3.71 Million
Q4 2021 Feb 11, 2022	SELL	$66.81 - $75.45 $8.15 Million - $9.2 Million	-122,000 Reduced 74.62%	41,500 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$59.87 - $68.61 $6.14 Million - $7.03 Million	102,500 Added 168.03%	163,500 $11.1 Million
Q2 2021 Aug 13, 2021	SELL	$63.66 - $71.33 $1.37 Million - $1.53 Million	-21,500 Reduced 26.06%	61,000 $4 Million
Q1 2021 May 14, 2021	BUY	$51.71 - $71.1 $646,375 - $888,749	12,500 Added 17.86%	82,500 $5.47 Million
Q4 2020 Feb 12, 2021	BUY	$35.92 - $51.95 $718,400 - $1.04 Million	20,000 Added 40.0%	70,000 $3.64 Million
Q2 2020 Aug 14, 2020	BUY	$29.52 - $46.02 $1.48 Million - $2.3 Million	50,000 New	50,000 $1.92 Million
Q1 2020 May 14, 2020	SELL	$28.13 - $58.41 $33,756 - $70,092	-1,200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-219,500 Reduced 99.46%	1,200 $62,000
Q4 2018 Feb 13, 2019	BUY	N/A	219,500 Added 18291.67%	220,700 $10.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,200 New	1,200 $71,000

Others Institutions Holding KRE

# of Institutions

592

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

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