Peak6 Investments LLC Spdr Series Tr Spdr S&P Homebu Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$97.96 - $124.99 $3.58 Million - $4.56 Million	36,500 Added 54.32%	103,700 $12.9 Million
Q2 2024 Aug 13, 2024	SELL	$100.16 - $110.14 $7.14 Million - $7.85 Million	-71,300 Reduced 51.48%	67,200 $6.79 Million
Q1 2024 May 14, 2024	SELL	$91.71 - $111.59 $45.4 Million - $55.2 Million	-494,600 Reduced 78.12%	138,500 $15.5 Million
Q4 2023 Feb 13, 2024	BUY	$69.36 - $96.47 $34.6 Million - $48.1 Million	499,100 Added 372.46%	633,100 $60.6 Million
Q3 2023 Nov 13, 2023	BUY	$75.64 - $85.02 $9.36 Million - $10.5 Million	123,800 Added 1213.73%	134,000 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$64.48 - $80.3 $12,896 - $16,060	-200 Reduced 1.92%	10,200 $819,000
Q1 2023 May 12, 2023	SELL	$61.13 - $72.27 $183,390 - $216,810	-3,000 Reduced 22.39%	10,400 $704,000
Q4 2022 Feb 10, 2023	BUY	$53.4 - $63.29 $699,540 - $829,099	13,100 Added 4366.67%	13,400 $808,000
Q3 2022 Nov 14, 2022	SELL	$53.98 - $67.45 $2.69 Million - $3.37 Million	-49,900 Reduced 99.4%	300 $16,000
Q2 2022 Aug 12, 2022	SELL	$52.03 - $65.46 $145,684 - $183,287	-2,800 Reduced 5.28%	50,200 $2.75 Million
Q1 2022 May 13, 2022	BUY	$63.2 - $85.09 $1.18 Million - $1.59 Million	18,700 Added 54.52%	53,000 $3.35 Million
Q4 2021 Feb 11, 2022	BUY	$71.78 - $86.27 $2.07 Million - $2.48 Million	28,800 Added 523.64%	34,300 $2.94 Million
Q3 2021 Nov 12, 2021	SELL	$70.21 - $78.88 $77,231 - $86,768	-1,100 Reduced 16.67%	5,500 $395,000
Q2 2021 Aug 13, 2021	SELL	$70.13 - $79.38 $3.39 Million - $3.84 Million	-48,400 Reduced 88.0%	6,600 $483,000
Q1 2021 May 14, 2021	BUY	$56.77 - $70.84 $3.12 Million - $3.9 Million	55,000 New	55,000 $3.87 Million
Q3 2020 Nov 13, 2020	SELL	$43.25 - $54.31 $5.45 Million - $6.85 Million	-126,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.48 - $45.69 $3.34 Million - $5.76 Million	126,100 New	126,100 $5.54 Million

Others Institutions Holding XHB

# of Institutions

380

Shares Held

18.4M

Call Options Held

2.44M

Put Options Held

5.57M

Goldman Sachs Group Inc New York, NY

3.03M
Shares

$305 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.37M
Shares

$137 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.26M
Shares

$127 Million
0.01% of portfolio
Citigroup Inc

1.16M
Shares

$117 Million
0.07% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

800K
Shares

$80.5 Million
0.18% of portfolio

About SPDR SERIES TR SPDR S&P HOMEBU

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