Peak6 Investments LLC Technology Sector Spdr Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$197.34 - $237.68 $15 Million - $18.1 Million	76,000 Added 220.29%	110,500 $24.9 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $904,891 - $1.09 Million	-4,700 Reduced 11.99%	34,500 $7.8 Million
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $5.87 Million - $6.73 Million	-31,900 Reduced 44.87%	39,200 $8.16 Million
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $4.53 Million - $5.46 Million	28,300 Added 66.12%	71,100 $13.7 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $1.04 Million - $1.15 Million	6,400 Added 17.58%	42,800 $7.02 Million
Q2 2023 Aug 11, 2023	SELL	$143.97 - $174.63 $2.49 Million - $3.02 Million	-17,300 Reduced 32.22%	36,400 $6.33 Million
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $13.5 Million - $16.8 Million	-111,200 Reduced 67.43%	53,700 $8.11 Million
Q4 2022 Feb 10, 2023	BUY	$116.56 - $136.15 $1.67 Million - $1.95 Million	14,300 Added 9.5%	164,900 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $10 Million - $12.8 Million	84,600 Added 128.18%	150,600 $17.9 Million
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $4.41 Million - $5.76 Million	35,700 Added 117.82%	66,000 $8.39 Million
Q1 2022 May 13, 2022	BUY	$141.39 - $175.52 $3.01 Million - $3.74 Million	21,300 Added 236.67%	30,300 $4.82 Million
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $1.75 Million - $2.08 Million	-11,800 Reduced 56.73%	9,000 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $1.77 Million - $1.92 Million	12,000 Added 136.36%	20,800 $3.11 Million
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $9.22 Million - $10.4 Million	-70,200 Reduced 88.86%	8,800 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $6.05 Million - $8.27 Million	79,000 New	79,000 $8.26 Million

Others Institutions Holding XLK

# of Institutions

2,238

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.89 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.46 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.2 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.6 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.26 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

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