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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$100.16 - $110.14 $5.52 Million - $6.07 Million	-55,100 Reduced 90.33%	5,900 $596,000
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	$53.4 - $63.29 $315,060 - $373,411	5,900 Added 140.48%	10,100 $609,000
Q3 2022 Nov 14, 2022	SELL	$53.98 - $67.45 $1.17 Million - $1.46 Million	-21,600 Reduced 83.72%	4,200 $230,000
Q2 2022 Aug 12, 2022	SELL	$52.03 - $65.46 $2.43 Million - $3.06 Million	-46,700 Reduced 64.41%	25,800 $1.41 Million
Q4 2021 Feb 11, 2022	BUY	$71.78 - $86.27 $1.93 Million - $2.32 Million	26,900 Added 58.99%	72,500 $6.22 Million
Q3 2021 Nov 12, 2021	BUY	$70.21 - $78.88 $393,175 - $441,728	5,600 Added 14.0%	45,600 $3.27 Million
Q2 2021 Aug 13, 2021	BUY	$70.13 - $79.38 $2.81 Million - $3.18 Million	40,000 New	40,000 $2.93 Million

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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