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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $246 Million - $273 Million	-475,600 Reduced 63.84%	269,400 $155 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $279 Million - $309 Million	-563,800 Reduced 43.08%	745,000 $405 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $152 Million - $170 Million	-325,300 Reduced 19.91%	1,308,800 $685 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $931 Million - $1.08 Billion	-2,266,000 Reduced 58.1%	1,634,100 $777 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $1.11 Billion - $1.19 Billion	2,601,500 Added 200.33%	3,900,100 $1.67 Billion
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $131 Million - $144 Million	325,000 Added 33.38%	1,298,600 $576 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $153 Million - $168 Million	403,700 Added 70.84%	973,600 $399 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $961 Million - $1.09 Billion	-2,686,900 Reduced 82.5%	569,900 $218 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $565 Million - $680 Million	1,581,800 Added 94.44%	3,256,800 $1.16 Billion
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $206 Million - $257 Million	-563,500 Reduced 25.17%	1,675,000 $632 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $191 Million - $219 Million	458,300 Added 25.74%	2,238,500 $1.01 Billion
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $267 Million - $298 Million	623,200 Added 53.86%	1,780,200 $846 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $41.9 Million - $44.6 Million	98,500 Added 9.31%	1,157,000 $497 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $153 Million - $163 Million	381,000 Added 56.24%	1,058,500 $453 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $254 Million - $273 Million	-687,500 Reduced 50.37%	677,500 $269 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $275 Million - $314 Million	840,700 Added 160.35%	1,365,000 $510 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $100 Million - $115 Million	-322,600 Reduced 38.09%	524,300 $176 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $217 Million - $285 Million	-883,100 Reduced 51.05%	846,900 $261 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $85.1 Million - $129 Million	-381,700 Reduced 18.08%	1,730,000 $446 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $578 Million - $648 Million	2,006,400 Added 1905.41%	2,111,700 $680 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $74.4 Million - $79.2 Million	-262,200 Reduced 71.35%	105,300 $31.3 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $55.4 Million - $59.6 Million	201,600 Added 121.52%	367,500 $108 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $16.1 Million - $18.8 Million	-65,900 Reduced 28.43%	165,900 $46.9 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $73.7 Million - $91.7 Million	-314,400 Reduced 57.56%	231,800 $57.9 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $148 Million - $160 Million	546,200 New	546,200 $159 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

View Full List

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