Peak6 Investments LLC Financial Sector Spdr Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$40.84 - $45.74 $2.5 Million - $2.8 Million	61,300 Added 29.36%	270,100 $12.2 Million
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $8.39 Million - $9.01 Million	-212,000 Reduced 50.38%	208,800 $8.58 Million
Q1 2024 May 14, 2024	BUY	$37.27 - $42.12 $540,415 - $610,740	14,500 Added 3.57%	420,800 $17.7 Million
Q4 2023 Feb 13, 2024	BUY	$31.45 - $37.72 $4.78 Million - $5.73 Million	151,900 Added 59.71%	406,300 $15.3 Million
Q3 2023 Nov 13, 2023	BUY	$33.17 - $35.6 $852,469 - $914,920	25,700 Added 11.24%	254,400 $8.44 Million
Q2 2023 Aug 11, 2023	SELL	$31.55 - $33.71 $31.9 Million - $34.1 Million	-1,010,300 Reduced 81.54%	228,700 $7.71 Million
Q1 2023 May 12, 2023	BUY	$30.98 - $37.0 $15.4 Million - $18.4 Million	497,300 Added 67.05%	1,239,000 $39.8 Million
Q4 2022 Feb 10, 2023	SELL	$30.29 - $36.31 $2.7 Million - $3.23 Million	-89,000 Reduced 10.71%	741,700 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $2.75 Million - $3.24 Million	-90,600 Reduced 9.83%	830,700 $25.2 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $9.17 Million - $11.4 Million	-297,300 Reduced 24.4%	921,300 $29 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $24.8 Million - $28.8 Million	696,300 Added 133.31%	1,218,600 $46.7 Million
Q4 2021 Feb 11, 2022	SELL	$37.54 - $40.62 $16.1 Million - $17.4 Million	-429,100 Reduced 45.1%	522,300 $20.4 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $15.6 Million - $17.4 Million	444,900 Added 87.84%	951,400 $35.7 Million
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $10.4 Million - $11.6 Million	302,000 Added 147.68%	506,500 $18.6 Million
Q1 2021 May 14, 2021	SELL	$28.95 - $34.77 $13.8 Million - $16.5 Million	-475,000 Reduced 69.9%	204,500 $6.96 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $6.96 Million - $8.7 Million	295,000 Added 76.72%	679,500 $20 Million
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $6.8 Million - $7.65 Million	-300,000 Reduced 43.83%	384,500 $0
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $13.4 Million - $18.3 Million	684,500 New	684,500 $15.8 Million
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $6.74 Million - $11.9 Million	-381,900 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.94 $10.2 Million - $11.8 Million	381,900 New	381,900 $11.8 Million

Others Institutions Holding XLF

# of Institutions

1,840

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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