Peak6 Investments LLC Utilities Sector Spdr Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $697,001 - $832,034	10,300 Added 13.57%	86,200 $6.96 Million
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $3.46 Million - $4.02 Million	55,100 Added 264.9%	75,900 $5.17 Million
Q1 2024 May 14, 2024	SELL	$59.95 - $65.65 $2.94 Million - $3.22 Million	-49,000 Reduced 70.2%	20,800 $1.37 Million
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $736,089 - $864,075	-13,100 Reduced 15.8%	69,800 $4.42 Million
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $4.17 Million - $4.85 Million	70,800 Added 585.12%	82,900 $4.89 Million
Q2 2023 Aug 11, 2023	SELL	$64.34 - $69.97 $1.98 Million - $2.15 Million	-30,700 Reduced 71.73%	12,100 $791,000
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $5.8 Million - $6.57 Million	-91,100 Reduced 68.04%	42,800 $2.9 Million
Q4 2022 Feb 10, 2023	BUY	$61.52 - $72.67 $2.44 Million - $2.88 Million	39,600 Added 41.99%	133,900 $9.44 Million
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $14.1 Million - $16.8 Million	-214,700 Reduced 69.48%	94,300 $6.18 Million
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $16.1 Million - $19 Million	247,500 Added 402.44%	309,000 $21.7 Million
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $2.14 Million - $2.45 Million	32,900 Added 115.03%	61,500 $4.58 Million
Q4 2021 Feb 11, 2022	SELL	$63.88 - $71.58 $1.19 Million - $1.34 Million	-18,700 Reduced 39.53%	28,600 $2.05 Million
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $355,936 - $392,391	-5,600 Reduced 10.59%	47,300 $3.02 Million
Q2 2021 Aug 13, 2021	SELL	$63.23 - $67.72 $2.98 Million - $3.19 Million	-47,100 Reduced 47.1%	52,900 $3.35 Million
Q1 2021 May 14, 2021	BUY	$58.36 - $64.15 $729,500 - $801,875	12,500 Added 14.29%	100,000 $6.4 Million
Q4 2020 Feb 12, 2021	BUY	$59.98 - $66.76 $2.85 Million - $3.17 Million	47,500 Added 118.75%	87,500 $5.49 Million
Q3 2020 Nov 13, 2020	SELL	$56.7 - $61.49 $3.23 Million - $3.5 Million	-57,000 Reduced 58.76%	40,000 $0
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $5.02 Million - $6.09 Million	97,000 New	97,000 $5.47 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

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