Peak6 Investments LLC Financial Sector Spdr Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$40.84 - $45.74 $3.19 Million - $3.57 Million	-78,100 Reduced 29.08%	190,500 $8.63 Million
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $835,349 - $896,539	-21,100 Reduced 7.28%	268,600 $11 Million
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $3 Million - $3.39 Million	-80,600 Reduced 21.77%	289,700 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$31.45 - $37.72 $3 Million - $3.6 Million	95,500 Added 34.75%	370,300 $13.9 Million
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $3.25 Million - $3.49 Million	-97,900 Reduced 26.27%	274,800 $9.12 Million
Q2 2023 Aug 11, 2023	BUY	$31.55 - $33.71 $2.36 Million - $2.52 Million	74,800 Added 25.11%	372,700 $12.6 Million
Q1 2023 May 12, 2023	BUY	$30.98 - $37.0 $5.13 Million - $6.12 Million	165,500 Added 125.0%	297,900 $9.58 Million
Q4 2022 Feb 10, 2023	SELL	$30.29 - $36.31 $4.28 Million - $5.13 Million	-141,200 Reduced 51.61%	132,400 $4.53 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $4.67 Million - $5.51 Million	-153,900 Reduced 36.0%	273,600 $8.31 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $832,680 - $1.03 Million	-27,000 Reduced 5.94%	427,500 $13.4 Million
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $12.6 Million - $14.6 Million	-353,100 Reduced 43.72%	454,500 $17.4 Million
Q4 2021 Feb 11, 2022	SELL	$37.54 - $40.62 $22.2 Million - $24 Million	-590,700 Reduced 42.24%	807,600 $31.5 Million
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $39.2 Million - $43.5 Million	-1,116,100 Reduced 44.39%	1,398,300 $52.5 Million
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $107 Million - $119 Million	-3,093,700 Reduced 55.16%	2,514,400 $92.3 Million
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $119 Million - $143 Million	4,117,300 Added 276.18%	5,608,100 $191 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $20 Million - $25 Million	848,700 Added 132.18%	1,490,800 $43.9 Million
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $14.1 Million - $15.8 Million	-621,100 Reduced 49.17%	642,100 $0
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $24.7 Million - $33.8 Million	1,263,200 New	1,263,200 $29.2 Million

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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