Peak6 Investments LLC Select Sector Spdr Fund Health Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $315,260 - $345,928	2,200 Added 5.39%	43,000 $6.62 Million
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $332,232 - $353,016	2,400 Added 6.25%	40,800 $5.95 Million
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $9.08 Million - $9.7 Million	-65,600 Reduced 63.08%	38,400 $5.67 Million
Q4 2023 Feb 13, 2024	SELL	$123.14 - $136.38 $7.52 Million - $8.33 Million	-61,100 Reduced 37.01%	104,000 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $18.5 Million - $19.6 Million	143,700 Added 671.5%	165,100 $21.3 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $1.57 Million - $1.68 Million	-12,400 Reduced 36.69%	21,400 $2.84 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $6.78 Million - $7.42 Million	-54,600 Reduced 61.76%	33,800 $4.38 Million
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $1.11 Million - $1.27 Million	9,100 Added 11.48%	88,400 $12 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $2.58 Million - $2.86 Million	21,300 Added 36.72%	79,300 $9.6 Million
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $3.17 Million - $3.77 Million	-26,400 Reduced 31.28%	58,000 $7.44 Million
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $8.06 Million - $8.88 Million	-63,700 Reduced 43.01%	84,400 $11.6 Million
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $3.53 Million - $3.99 Million	28,200 Added 23.52%	148,100 $20.9 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $8.79 Million - $9.47 Million	69,200 Added 136.49%	119,900 $15.3 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $5.9 Million - $6.39 Million	50,700 New	50,700 $6.39 Million
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $112 Million - $119 Million	-1,007,400 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $17.5 Million - $19.5 Million	-172,300 Reduced 14.61%	1,007,400 $114 Million
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $119 Million - $129 Million	1,179,700 New	1,179,700 $0

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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