Peak6 Investments LLC Consumer Staples Sector Spdr Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$76.04 - $76.04 $463,844 - $463,844	6,100 Added 19.18%	37,900 $2.88 Million
Q2 2024 Aug 13, 2024	BUY	$73.08 - $78.4 $124,236 - $133,280	1,700 Added 5.65%	31,800 $2.44 Million
Q1 2024 May 14, 2024	SELL	$71.59 - $76.36 $959,306 - $1.02 Million	-13,400 Reduced 30.8%	30,100 $2.3 Million
Q4 2023 Feb 13, 2024	BUY	$66.22 - $72.3 $1.71 Million - $1.87 Million	25,800 Added 145.76%	43,500 $3.13 Million
Q3 2023 Nov 13, 2023	SELL	$68.8 - $76.1 $612,320 - $677,290	-8,900 Reduced 33.46%	17,700 $1.22 Million
Q2 2023 Aug 11, 2023	SELL	$72.59 - $77.5 $137,921 - $147,250	-1,900 Reduced 6.67%	26,600 $1.97 Million
Q1 2023 May 12, 2023	SELL	$71.11 - $75.78 $1.69 Million - $1.8 Million	-23,700 Reduced 45.4%	28,500 $2.13 Million
Q4 2022 Feb 10, 2023	SELL	$71.53 - $77.19 $11.4 Million - $12.3 Million	-159,500 Reduced 75.34%	52,200 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	N/A	22,800 Added 12.07%	211,700 $14.1 Million
Q2 2022 Aug 12, 2022	BUY	N/A	47,100 Added 33.22%	188,900 $13.6 Million
Q1 2022 May 13, 2022	BUY	N/A	36,500 Added 34.66%	141,800 $10.8 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-13,200 Reduced 11.14%	105,300 $8.12 Million
Q3 2021 Nov 12, 2021	BUY	N/A	108,400 Added 1073.27%	118,500 $8.16 Million
Q2 2021 Aug 13, 2021	BUY	N/A	10,100 New	10,100 $707,000
Q3 2020 Nov 13, 2020	SELL	N/A	-86,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	86,100 New	86,100 $5.05 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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