Peak6 Investments LLC Select Sector Spdr Fd Material Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$88.28 - $93.06 $1.42 Million - $1.5 Million	-16,100 Reduced 25.97%	45,900 $4.05 Million
Q1 2024 May 14, 2024	BUY	$80.98 - $92.89 $4.26 Million - $4.89 Million	52,600 Added 559.57%	62,000 $5.76 Million
Q4 2023 Feb 13, 2024	BUY	$74.46 - $86.21 $312,732 - $362,082	4,200 Added 80.77%	9,400 $804,000
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $396,984 - $437,172	5,100 Added 5100.0%	5,200 $408,000
Q1 2023 May 12, 2023	SELL	$75.51 - $85.21 $1.87 Million - $2.11 Million	-24,800 Reduced 99.6%	100 $8,000
Q4 2022 Feb 10, 2023	BUY	$68.18 - $83.76 $456,806 - $561,192	6,700 Added 36.81%	24,900 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $2.94 Million - $3.55 Million	-43,600 Reduced 70.55%	18,200 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$73.54 - $90.55 $720,692 - $887,390	9,800 Added 18.85%	61,800 $4.55 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $917,355 - $1.04 Million	11,500 Added 28.4%	52,000 $4.58 Million
Q4 2021 Feb 11, 2022	BUY	$80.02 - $90.61 $1.7 Million - $1.92 Million	21,200 Added 109.84%	40,500 $3.67 Million
Q3 2021 Nov 12, 2021	BUY	$79.11 - $86.51 $822,744 - $899,704	10,400 Added 116.85%	19,300 $1.53 Million
Q2 2021 Aug 13, 2021	BUY	$79.26 - $88.68 $705,414 - $789,252	8,900 New	8,900 $733,000
Q3 2019 Nov 08, 2019	SELL	$56.94 - $59.14 $1.99 Million - $2.07 Million	-35,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	35,000 New	35,000 $2.05 Million

Others Institutions Holding XLB

# of Institutions

906

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

About SELECT SECTOR SPDR FD-MATERIAL

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