Peak6 Investments LLC Spdr Ser Tr Spdr S&P Biotech E 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	BUY	$90.87 - $102.43 $47.4 Million - $53.4 Million	521,700 Added 117.63%	965,200 $95.4 Million
Q2 2024 Aug 13, 2024	BUY	$82.22 - $94.12 $8.16 Million - $9.35 Million	99,300 Added 28.85%	443,500 $41.1 Million
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $1.03 Million - $1.21 Million	11,800 Added 3.55%	344,200 $32.7 Million
Q4 2023 Feb 13, 2024	SELL	$64.12 - $90.86 $5.67 Million - $8.04 Million	-88,500 Reduced 21.03%	332,400 $29.7 Million
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $15.4 Million - $18.3 Million	213,600 Added 103.04%	420,900 $30.7 Million
Q2 2023 Aug 11, 2023	SELL	$75.38 - $90.23 $19.6 Million - $23.4 Million	-259,400 Reduced 55.58%	207,300 $17.2 Million
Q1 2023 May 12, 2023	BUY	$73.13 - $91.97 $14.4 Million - $18.1 Million	196,400 Added 72.66%	466,700 $35.6 Million
Q4 2022 Feb 10, 2023	BUY	$76.72 - $85.66 $10.2 Million - $11.4 Million	133,600 Added 97.73%	270,300 $22.4 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $5.58 Million - $7.05 Million	-74,300 Reduced 35.21%	136,700 $10.8 Million
Q2 2022 Aug 12, 2022	SELL	$62.81 - $96.09 $8.07 Million - $12.3 Million	-128,500 Reduced 37.85%	211,000 $15.7 Million
Q1 2022 May 13, 2022	SELL	$81.07 - $115.44 $2.31 Million - $3.29 Million	-28,500 Reduced 7.74%	339,500 $30.5 Million
Q4 2021 Feb 11, 2022	SELL	$108.77 - $134.15 $39.8 Million - $49 Million	-365,500 Reduced 49.83%	368,000 $41.2 Million
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $1.19 Million - $1.38 Million	10,000 Added 1.38%	733,500 $92.2 Million
Q2 2021 Aug 13, 2021	SELL	$122.48 - $139.69 $17.1 Million - $19.6 Million	-140,000 Reduced 16.21%	723,500 $98 Million
Q1 2021 May 14, 2021	BUY	$129.36 - $173.99 $2.34 Million - $3.15 Million	18,100 Added 2.14%	863,500 $117 Million
Q4 2020 Feb 12, 2021	SELL	$110.36 - $151.14 $7.73 Million - $10.6 Million	-70,000 Reduced 7.65%	845,400 $119 Million
Q3 2020 Nov 13, 2020	SELL	$103.87 - $120.36 $4.15 Million - $4.81 Million	-40,000 Reduced 4.19%	915,400 $0
Q2 2020 Aug 14, 2020	SELL	$73.26 - $114.17 $73.2 Million - $114 Million	-998,500 Reduced 51.1%	955,400 $107 Million
Q1 2020 May 14, 2020	BUY	$65.95 - $98.35 $79.5 Million - $119 Million	1,206,200 Added 161.32%	1,953,900 $107 Million
Q4 2019 Feb 13, 2020	BUY	$74.65 - $98.46 $7.41 Million - $9.77 Million	99,200 Added 15.3%	747,700 $71.1 Million
Q3 2019 Nov 08, 2019	BUY	$76.25 - $83.86 $12.4 Million - $13.7 Million	163,100 Added 33.6%	648,500 $49.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	93,400 Added 23.83%	485,400 $42.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-201,200 Reduced 33.92%	392,000 $35.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	50,600 Added 9.33%	593,200 $42.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	542,600 New	542,600 $52 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.21 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.16 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$873 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$759 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$733 Million
0.45% of portfolio

View Full List

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