Peak6 Investments LLC Spdr S&P Bank ETF Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$45.47 - $54.71 $2.01 Million - $2.42 Million	44,300 Added 35.33%	169,700 $8.98 Million
Q2 2024 Aug 13, 2024	BUY	$43.05 - $47.93 $2.7 Million - $3.01 Million	62,800 Added 100.32%	125,400 $5.82 Million
Q1 2024 May 14, 2024	BUY	$42.85 - $47.1 $1.89 Million - $2.08 Million	44,100 Added 238.38%	62,600 $2.95 Million
Q4 2023 Feb 13, 2024	BUY	$34.5 - $47.03 $531,300 - $724,262	15,400 Added 496.77%	18,500 $851,000
Q3 2023 Nov 13, 2023	BUY	$35.66 - $42.33 $110,545 - $131,223	3,100 New	3,100 $114,000
Q1 2023 May 12, 2023	BUY	$35.12 - $50.43 $11.3 Million - $16.2 Million	321,900 Added 726.64%	366,200 $13.6 Million
Q4 2022 Feb 10, 2023	SELL	$43.77 - $49.99 $48,147 - $54,989	-1,100 Reduced 2.42%	44,300 $2 Million
Q3 2022 Nov 14, 2022	BUY	$43.11 - $52.32 $64,665 - $78,480	1,500 Added 3.42%	45,400 $2.01 Million
Q2 2022 Aug 12, 2022	BUY	$42.82 - $51.88 $1.71 Million - $2.08 Million	40,000 Added 1025.64%	43,900 $1.93 Million
Q1 2022 May 13, 2022	SELL	$51.35 - $60.41 $2.6 Million - $3.06 Million	-50,600 Reduced 92.84%	3,900 $204,000
Q4 2021 Feb 11, 2022	SELL	$51.57 - $57.89 $278,478 - $312,606	-5,400 Reduced 9.02%	54,500 $2.97 Million
Q3 2021 Nov 12, 2021	BUY	$47.2 - $53.65 $2.59 Million - $2.95 Million	54,900 Added 1098.0%	59,900 $3.17 Million
Q2 2021 Aug 13, 2021	BUY	$49.93 - $55.46 $249,650 - $277,300	5,000 New	5,000 $257,000

Others Institutions Holding KBE

# of Institutions

302

Shares Held

24.4M

Call Options Held

705K

Put Options Held

6.21M

Castlekeep Investment Advisors LLC Westport, CT

5.04M
Shares

$261 Million
0.7% of portfolio
Goldman Sachs Group Inc New York, NY

3.44M
Shares

$178 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

2.31M
Shares

$120 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$66.4 Million
0.01% of portfolio
Harel Insurance Investments & Financial Services Ltd.

1.17M
Shares

$60.6 Million
1.06% of portfolio

About SPDR S&P BANK ETF

Ticker KBE
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