Peak6 Investments LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $233 Million - $259 Million	451,000 Added 21476.19%	453,100 $260 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $698 Million - $773 Million	-1,408,700 Reduced 99.85%	2,100 $1.14 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $363 Million - $406 Million	776,700 Added 122.49%	1,410,800 $738 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $42.5 Million - $49.3 Million	-103,500 Reduced 14.03%	634,100 $301 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $234 Million - $251 Million	-549,100 Reduced 42.68%	737,600 $315 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $465 Million - $510 Million	1,149,700 Added 839.2%	1,286,700 $570 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $205 Million - $225 Million	-539,900 Reduced 79.76%	137,000 $56.1 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $97.1 Million - $111 Million	-271,500 Reduced 28.63%	676,900 $259 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $89.9 Million - $108 Million	251,600 Added 36.11%	948,400 $339 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $24 Million - $29.9 Million	65,500 Added 10.38%	696,800 $263 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $165 Million - $189 Million	-395,607 Reduced 38.52%	631,300 $285 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $113 Million - $126 Million	264,407 Added 34.68%	1,026,907 $488 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $148 Million - $158 Million	-348,000 Reduced 31.34%	762,500 $327 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $174 Million - $186 Million	433,400 Added 64.01%	1,110,500 $475 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $960 Million - $1.03 Billion	-2,602,400 Reduced 79.35%	677,100 $268 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $357 Million - $409 Million	1,093,500 Added 50.02%	3,279,500 $1.23 Billion
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $121 Million - $140 Million	390,000 Added 21.71%	2,186,000 $732 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $143 Million - $187 Million	579,600 Added 47.65%	1,796,000 $554 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $171 Million - $259 Million	766,400 Added 170.31%	1,216,400 $314 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $83.5 Million - $93.7 Million	290,000 Added 181.25%	450,000 $145 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $68.1 Million - $72.5 Million	-240,000 Reduced 60.0%	160,000 $47.5 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $466,769 - $502,962	-1,700 Reduced 0.42%	400,000 $117 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $59 Million - $68.8 Million	241,700 Added 151.06%	401,700 $113 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $17.8 Million - $22.2 Million	76,000 Added 90.48%	160,000 $40 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $22.8 Million - $24.7 Million	84,000 New	84,000 $24.4 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

View Full List

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Exchange NYSE
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