Peak6 Investments LLC Consumer Staples Sector Spdr Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$73.08 - $78.4 $1.26 Million - $1.36 Million	17,300 Added 37.2%	63,800 $4.89 Million
Q1 2024 May 14, 2024	SELL	$71.59 - $76.36 $3.16 Million - $3.37 Million	-44,100 Reduced 48.68%	46,500 $3.55 Million
Q4 2023 Feb 13, 2024	SELL	$66.22 - $72.3 $12.4 Million - $13.6 Million	-187,700 Reduced 67.45%	90,600 $6.53 Million
Q3 2023 Nov 13, 2023	BUY	$68.8 - $76.1 $16 Million - $17.7 Million	232,300 Added 505.0%	278,300 $19.1 Million
Q2 2023 Aug 11, 2023	SELL	$72.59 - $77.5 $3.22 Million - $3.44 Million	-44,400 Reduced 49.12%	46,000 $3.41 Million
Q1 2023 May 12, 2023	SELL	$71.11 - $75.78 $6.93 Million - $7.39 Million	-97,500 Reduced 51.89%	90,400 $6.75 Million
Q4 2022 Feb 10, 2023	SELL	$71.53 - $77.19 $486,404 - $524,892	-6,800 Reduced 3.49%	187,900 $14 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-180,500 Reduced 48.11%	194,700 $13 Million
Q2 2022 Aug 12, 2022	BUY	N/A	232,300 Added 162.56%	375,200 $27.1 Million
Q1 2022 May 13, 2022	SELL	N/A	-2,574,100 Reduced 94.74%	142,900 $10.8 Million
Q4 2021 Feb 11, 2022	BUY	N/A	2,670,500 Added 5743.01%	2,717,000 $210 Million
Q3 2021 Nov 12, 2021	BUY	N/A	40,300 Added 650.0%	46,500 $3.2 Million
Q2 2021 Aug 13, 2021	BUY	N/A	6,200 New	6,200 $434,000

Others Institutions Holding XLP

# of Institutions

1,224

Shares Held

171M

Call Options Held

8.17M

Put Options Held

12.4M

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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