Peak6 Investments LLC Spdr Ser Tr Spdr S&P Metals & Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$54.2 - $65.22 $19.6 Million - $23.6 Million	362,100 Added 434.69%	445,400 $28.4 Million
Q2 2024 Aug 13, 2024	SELL	$57.95 - $65.15 $19.5 Million - $21.9 Million	-335,700 Reduced 80.12%	83,300 $4.94 Million
Q1 2024 May 14, 2024	BUY	$54.61 - $60.28 $21.3 Million - $23.5 Million	390,200 Added 1354.86%	419,000 $25.3 Million
Q4 2023 Feb 13, 2024	BUY	$48.56 - $61.4 $1.4 Million - $1.77 Million	28,800 New	28,800 $1.72 Million
Q4 2022 Feb 10, 2023	BUY	$44.17 - $54.79 $388,696 - $482,152	8,800 Added 7.65%	123,900 $6.17 Million
Q3 2022 Nov 14, 2022	SELL	$40.94 - $53.45 $39.8 Million - $51.9 Million	-971,100 Reduced 89.4%	115,100 $4.89 Million
Q2 2022 Aug 12, 2022	SELL	$43.4 - $65.85 $49.1 Million - $74.5 Million	-1,132,100 Reduced 51.03%	1,086,200 $47.1 Million
Q1 2022 May 13, 2022	BUY	$41.02 - $63.33 $90.9 Million - $140 Million	2,216,500 Added 123138.89%	2,218,300 $136 Million
Q4 2021 Feb 11, 2022	SELL	$40.28 - $47.31 $10 Million - $11.7 Million	-248,200 Reduced 99.28%	1,800 $81,000
Q2 2021 Aug 13, 2021	BUY	$39.17 - $47.76 $6.02 Million - $7.34 Million	153,600 Added 159.34%	250,000 $10.8 Million
Q1 2021 May 14, 2021	SELL	$32.35 - $41.56 $35.4 Million - $45.4 Million	-1,093,100 Reduced 91.9%	96,400 $3.85 Million
Q4 2020 Feb 12, 2021	BUY	$23.5 - $33.64 $28 Million - $40 Million	1,189,500 New	1,189,500 $39.8 Million

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$155 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$145 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$137 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$129 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$78.9 Million
0.02% of portfolio

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