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

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 14, 2024	SELL	$91.71 - $111.59 $2.26 Million - $2.75 Million	-24,600 Reduced 28.74%	61,000 $6.81 Million
Q4 2023 Feb 13, 2024	BUY	$69.36 - $96.47 $2.68 Million - $3.73 Million	38,700 Added 82.52%	85,600 $8.19 Million
Q3 2023 Nov 13, 2023	BUY	$75.64 - $85.02 $3.55 Million - $3.99 Million	46,900 New	46,900 $3.59 Million
Q4 2022 Feb 10, 2023	BUY	$55.63 - $63.29 $328,217 - $373,411	5,900 Added 140.48%	10,100 $609,000
Q3 2022 Nov 14, 2022	SELL	N/A	-21,600 Reduced 83.72%	4,200 $230,000

Q2 2022 Aug 12, 2022	SELL	N/A	-46,700 Reduced 64.41%	25,800 $1.41 Million
Q4 2021 Feb 11, 2022	BUY	N/A	26,900 Added 58.99%	72,500 $6.22 Million
Q3 2021 Nov 12, 2021	BUY	N/A	5,600 Added 14.0%	45,600 $3.27 Million
Q2 2021 Aug 13, 2021	BUY	N/A	40,000 New	40,000 $2.93 Million

Others Institutions Holding XHB

# of Institutions

353

Shares Held

19M

Call Options Held

4.16M

Put Options Held

7.81M

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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