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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$70.66 - $78.56 $219,046 - $243,536	3,100 New	3,100 $232,000
Q4 2023 Feb 13, 2024	SELL	$57.91 - $73.12 $3.22 Million - $4.07 Million	-55,600 Reduced 33.41%	110,800 $8.01 Million
Q3 2023 Nov 13, 2023	BUY	$58.99 - $67.78 $7.57 Million - $8.7 Million	128,400 Added 337.89%	166,400 $10.1 Million
Q1 2023 May 12, 2023	BUY	$59.94 - $74.47 $443,556 - $551,078	7,400 Added 24.18%	38,000 $2.41 Million
Q4 2022 Feb 10, 2023	BUY	$57.33 - $67.28 $607,698 - $713,168	10,600 Added 53.0%	30,600 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$56.44 - $74.35 $1.59 Million - $2.09 Million	-28,100 Reduced 58.42%	20,000 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$58.16 - $78.66 $2.48 Million - $3.35 Million	42,600 Added 774.55%	48,100 $2.8 Million
Q1 2022 May 13, 2022	SELL	$72.15 - $91.58 $7.68 Million - $9.75 Million	-106,500 Reduced 95.09%	5,500 $415,000
Q4 2021 Feb 11, 2022	SELL	$85.15 - $104.16 $3.03 Million - $3.71 Million	-35,600 Reduced 24.12%	112,000 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$90.32 - $98.18 $4.3 Million - $4.67 Million	47,600 Added 47.6%	147,600 $13.3 Million
Q2 2021 Aug 13, 2021	SELL	$88.15 - $97.54 $9.42 Million - $10.4 Million	-106,900 Reduced 51.67%	100,000 $9.72 Million
Q1 2021 May 14, 2021	BUY	$63.54 - $94.39 $4.09 Million - $6.08 Million	64,400 Added 45.19%	206,900 $18.5 Million
Q4 2020 Feb 12, 2021	BUY	$49.84 - $65.09 $2.12 Million - $2.77 Million	42,500 Added 42.5%	142,500 $9.17 Million
Q3 2020 Nov 13, 2020	SELL	$43.06 - $53.27 $5.38 Million - $6.66 Million	-125,000 Reduced 55.56%	100,000 $0
Q2 2020 Aug 14, 2020	BUY	$27.19 - $45.35 $6.12 Million - $10.2 Million	225,000 New	225,000 $9.65 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-70,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	70,000 New	70,000 $3.15 Million

Others Institutions Holding XRT

# of Institutions

177

Shares Held

29.5M

Call Options Held

9.78M

Put Options Held

17.2M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.59M
Shares

$627 Million
1.17% of portfolio
Morgan Stanley New York, NY

3.22M
Shares

$266 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.93M
Shares

$159 Million
2.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.89M
Shares

$156 Million
0.02% of portfolio
Ubs Group Ag

1.57M
Shares

$130 Million
0.02% of portfolio

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