Peak6 Investments LLC Select Sector Spdr Tr Communic Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$82.16 - $90.4 $164,320 - $180,800	-2,000 Reduced 5.41%	35,000 $3.16 Million
Q2 2024 Aug 13, 2024	BUY	$77.86 - $86.45 $583,950 - $648,375	7,500 Added 25.42%	37,000 $3.17 Million
Q1 2024 May 14, 2024	SELL	$71.74 - $81.82 $2.69 Million - $3.07 Million	-37,500 Reduced 55.97%	29,500 $2.41 Million
Q4 2023 Feb 13, 2024	SELL	$63.09 - $73.1 $3.46 Million - $4.01 Million	-54,900 Reduced 45.04%	67,000 $4.87 Million
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $7.91 Million - $8.39 Million	121,900 New	121,900 $7.99 Million
Q1 2023 May 12, 2023	SELL	$48.61 - $59.39 $11 Million - $13.4 Million	-225,300 Reduced 99.96%	100 $5,000
Q4 2022 Feb 10, 2023	SELL	$45.41 - $51.94 $1.01 Million - $1.16 Million	-22,300 Reduced 9.0%	225,400 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $3.2 Million - $4.01 Million	-66,900 Reduced 21.27%	247,700 $11.9 Million
Q2 2022 Aug 12, 2022	BUY	$53.08 - $71.2 $11.9 Million - $16 Million	224,400 Added 248.78%	314,600 $17.1 Million
Q1 2022 May 13, 2022	SELL	$63.62 - $78.22 $26.7 Million - $32.8 Million	-419,200 Reduced 82.29%	90,200 $6.2 Million
Q4 2021 Feb 11, 2022	BUY	$73.63 - $82.12 $35.2 Million - $39.2 Million	477,800 Added 1512.03%	509,400 $39.6 Million
Q3 2021 Nov 12, 2021	BUY	$79.63 - $86.05 $2.52 Million - $2.72 Million	31,600 New	31,600 $2.53 Million

Others Institutions Holding XLC

# of Institutions

1,241

Shares Held

342M

Call Options Held

2.97M

Put Options Held

2.93M

Kingstone Capital Partners Texas, LLC Frisco, TX

150M
Shares

$16 Billion
1.84% of portfolio
Bank Of America Corp Charlotte, NC

43M
Shares

$4.57 Billion
0.34% of portfolio
Jpmorgan Chase & CO New York, NY

9.71M
Shares

$1.03 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

8.29M
Shares

$882 Million
0.19% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$772 Million
0.05% of portfolio

About SELECT SECTOR SPDR TR COMMUNIC

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