Peak6 Investments LLC State Street Corp Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$70.91 - $78.01 $1.08 Million - $1.19 Million	15,200 Added 178.82%	23,700 $1.75 Million
Q1 2024 May 14, 2024	SELL	$71.11 - $78.43 $2.88 Million - $3.18 Million	-40,500 Reduced 82.65%	8,500 $657,000
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $1.05 Million - $1.31 Million	-16,700 Reduced 25.42%	49,000 $3.8 Million
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $744,104 - $875,297	11,300 Added 20.77%	65,700 $4.4 Million
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $1.12 Million - $1.35 Million	-16,900 Reduced 23.7%	54,400 $3.98 Million
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $379,745 - $498,783	5,300 Added 8.03%	71,300 $5.4 Million
Q4 2022 Feb 10, 2023	SELL	$60.09 - $81.34 $703,053 - $951,678	-11,700 Reduced 15.06%	66,000 $5.12 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $405,398 - $1.19 Million	16,100 Added 26.14%	77,700 $4.73 Million
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $1.16 Million - $1.61 Million	18,800 Added 43.93%	61,600 $3.8 Million
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $2.05 Million - $2.72 Million	26,200 Added 157.83%	42,800 $3.73 Million
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $843,976 - $979,216	-9,800 Reduced 37.12%	16,600 $1.54 Million
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $39,795 - $47,140	-500 Reduced 1.86%	26,400 $2.24 Million
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $440,159 - $492,688	5,600 Added 26.29%	26,900 $2.21 Million
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $1.63 Million - $2.01 Million	-23,300 Reduced 52.24%	21,300 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $1.6 Million - $2.09 Million	27,300 Added 157.8%	44,600 $3.25 Million
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $63,448 - $78,298	-1,100 Reduced 5.98%	17,300 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $126,000 - $177,575	2,500 Added 15.72%	18,400 $1.17 Million
Q1 2020 May 14, 2020	BUY	$43.21 - $82.92 $630,866 - $1.21 Million	14,600 Added 1123.08%	15,900 $847,000
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $259,205 - $377,974	-4,700 Reduced 78.33%	1,300 $103,000
Q3 2019 Nov 08, 2019	BUY	$48.81 - $61.15 $92,739 - $116,185	1,900 Added 46.34%	6,000 $355,000
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $223,573 - $294,011	4,100 New	4,100 $230,000
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $1.88 Million - $2.21 Million	-30,400 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$59.78 - $87.14 $992,348 - $1.45 Million	16,600 Added 120.29%	30,400 $1.92 Million
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $1.14 Million - $1.32 Million	13,800 New	13,800 $1.16 Million

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $32.4B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

More about STT

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