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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$82.22 - $94.12 $3.4 Million - $3.9 Million	41,400 Added 6.52%	676,600 $62.7 Million
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $11.1 Million - $13.1 Million	127,800 Added 25.19%	635,200 $60.3 Million
Q4 2023 Feb 13, 2024	BUY	$64.12 - $90.86 $19.2 Million - $27.2 Million	299,900 Added 144.53%	507,400 $45.3 Million
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $13.1 Million - $15.7 Million	182,600 Added 733.33%	207,500 $15.2 Million
Q2 2023 Aug 11, 2023	SELL	$75.38 - $90.23 $22.7 Million - $27.2 Million	-301,100 Reduced 92.36%	24,900 $2.07 Million
Q1 2023 May 12, 2023	SELL	$73.13 - $91.97 $2.71 Million - $3.41 Million	-37,100 Reduced 10.22%	326,000 $24.8 Million
Q4 2022 Feb 10, 2023	SELL	$76.72 - $85.66 $24.9 Million - $27.8 Million	-324,300 Reduced 47.18%	363,100 $30.1 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $32 Million - $40.4 Million	426,000 Added 162.97%	687,400 $54.5 Million
Q2 2022 Aug 12, 2022	SELL	$62.81 - $96.09 $8.45 Million - $12.9 Million	-134,600 Reduced 33.99%	261,400 $19.4 Million
Q1 2022 May 13, 2022	BUY	$81.07 - $115.44 $14.3 Million - $20.4 Million	177,000 Added 80.82%	396,000 $35.6 Million
Q4 2021 Feb 11, 2022	SELL	$108.77 - $134.15 $35.7 Million - $44 Million	-327,900 Reduced 59.96%	219,000 $24.5 Million
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $48.7 Million - $56.8 Million	410,200 Added 300.07%	546,900 $68.8 Million
Q2 2021 Aug 13, 2021	SELL	$122.48 - $139.69 $15.7 Million - $17.9 Million	-127,900 Reduced 48.34%	136,700 $18.5 Million
Q1 2021 May 14, 2021	SELL	$129.36 - $173.99 $4.62 Million - $6.21 Million	-35,700 Reduced 11.89%	264,600 $35.9 Million
Q4 2020 Feb 12, 2021	SELL	$110.36 - $151.14 $51.6 Million - $70.7 Million	-467,700 Reduced 60.9%	300,300 $42.3 Million
Q3 2020 Nov 13, 2020	SELL	$103.87 - $120.36 $31.6 Million - $36.7 Million	-304,600 Reduced 28.4%	768,000 $0
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $5.31 Million - $8.28 Million	72,500 Added 7.25%	1,072,600 $120 Million
Q1 2020 May 14, 2020	BUY	$65.95 - $98.35 $47 Million - $70.1 Million	712,800 Added 248.1%	1,000,100 $70.6 Million
Q4 2019 Feb 13, 2020	SELL	$74.65 - $98.46 $2.8 Million - $3.69 Million	-37,500 Reduced 11.55%	287,300 $27.3 Million
Q3 2019 Nov 08, 2019	SELL	$76.25 - $83.86 $7.58 Million - $8.34 Million	-99,400 Reduced 23.43%	324,800 $24.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,600 Added 5.37%	424,200 $37.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-143,100 Reduced 26.22%	402,600 $36.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	62,800 Added 13.0%	545,700 $39.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	482,900 New	482,900 $46.3 Million

Others Institutions Holding XBI

# of Institutions

893

Shares Held

94.5M

Call Options Held

18.4M

Put Options Held

31.6M

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