Peak6 Investments LLC Select Sector Spdr Fd Material 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	$86.95 - $97.09 $4.51 Million - $5.04 Million	51,900 Added 97.92%	104,900 $10.1 Million
Q2 2024 Aug 13, 2024	BUY	$88.28 - $93.06 $414,916 - $437,382	4,700 Added 9.73%	53,000 $4.68 Million
Q1 2024 May 14, 2024	BUY	$80.98 - $92.89 $979,858 - $1.12 Million	12,100 Added 33.43%	48,300 $4.49 Million
Q4 2023 Feb 13, 2024	BUY	$74.46 - $86.21 $2.2 Million - $2.55 Million	29,600 Added 448.48%	36,200 $3.1 Million
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $132,328 - $145,724	1,700 Added 34.69%	6,600 $518,000
Q2 2023 Aug 11, 2023	SELL	$75.02 - $82.87 $1.02 Million - $1.13 Million	-13,600 Reduced 73.51%	4,900 $406,000
Q1 2023 May 12, 2023	SELL	$75.51 - $85.21 $4.85 Million - $5.47 Million	-64,200 Reduced 77.63%	18,500 $1.49 Million
Q4 2022 Feb 10, 2023	SELL	$68.18 - $83.76 $1.09 Million - $1.34 Million	-16,000 Reduced 16.21%	82,700 $6.42 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $1.06 Million - $1.29 Million	-15,800 Reduced 13.8%	98,700 $6.71 Million
Q2 2022 Aug 12, 2022	BUY	$73.54 - $90.55 $8.24 Million - $10.1 Million	112,000 Added 4480.0%	114,500 $8.43 Million
Q1 2022 May 13, 2022	SELL	$79.77 - $90.53 $183,471 - $208,219	-2,300 Reduced 47.92%	2,500 $220,000
Q4 2021 Feb 11, 2022	BUY	$80.02 - $90.61 $328,082 - $371,501	4,100 Added 585.71%	4,800 $435,000
Q3 2021 Nov 12, 2021	BUY	$79.11 - $86.51 $55,377 - $60,557	700 New	700 $55,000
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

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.