Peak6 Investments LLC Industrial 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	$120.56 - $135.44 $446,072 - $501,128	3,700 Added 5.96%	65,800 $8.91 Million
Q2 2024 Aug 13, 2024	SELL	$120.47 - $125.94 $7.43 Million - $7.77 Million	-61,700 Reduced 49.84%	62,100 $7.57 Million
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $2.22 Million - $2.53 Million	20,100 Added 19.38%	123,800 $15.6 Million
Q4 2023 Feb 13, 2024	BUY	$96.44 - $114.13 $4.33 Million - $5.12 Million	44,900 Added 76.36%	103,700 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $5.92 Million - $6.51 Million	58,800 New	58,800 $5.96 Million
Q1 2023 May 12, 2023	SELL	$96.51 - $103.67 $6.29 Million - $6.76 Million	-65,200 Reduced 65.4%	34,500 $3.49 Million
Q4 2022 Feb 10, 2023	BUY	$84.74 - $102.33 $2.76 Million - $3.34 Million	32,600 Added 48.58%	99,700 $9.79 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $2.38 Million - $2.89 Million	-28,700 Reduced 29.96%	67,100 $5.56 Million
Q2 2022 Aug 12, 2022	BUY	$85.56 - $102.18 $7.44 Million - $8.88 Million	86,900 Added 976.4%	95,800 $8.37 Million
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $688,320 - $770,760	-7,200 Reduced 44.72%	8,900 $917,000
Q4 2021 Feb 11, 2022	SELL	$98.64 - $107.12 $828,576 - $899,808	-8,400 Reduced 34.29%	16,100 $1.7 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $2.39 Million - $2.57 Million	24,400 Added 24400.0%	24,500 $2.4 Million
Q2 2021 Aug 13, 2021	SELL	$98.78 - $105.53 $1.97 Million - $2.1 Million	-19,900 Reduced 99.5%	100 $10,000
Q1 2021 May 14, 2021	SELL	$84.77 - $98.77 $1.27 Million - $1.48 Million	-15,000 Reduced 42.86%	20,000 $1.97 Million
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $2.35 Million - $2.8 Million	35,000 New	35,000 $0

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.36 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.16 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$951 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$864 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$769 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

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