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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $1.59 Million - $1.75 Million	-11,100 Reduced 14.43%	65,800 $10.1 Million
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $1.22 Million - $1.29 Million	8,800 Added 12.92%	76,900 $11.2 Million
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $2.55 Million - $2.72 Million	-18,400 Reduced 21.27%	68,100 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$123.14 - $136.38 $2.24 Million - $2.48 Million	-18,200 Reduced 17.38%	86,500 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $13.4 Million - $14.2 Million	104,000 Added 14857.14%	104,700 $13.5 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $1.93 Million - $2.06 Million	-15,200 Reduced 95.6%	700 $92,000
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $13.9 Million - $15.3 Million	-112,300 Reduced 87.6%	15,900 $2.06 Million
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $7.49 Million - $8.62 Million	61,500 Added 92.2%	128,200 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $9.48 Million - $10.5 Million	-78,300 Reduced 54.0%	66,700 $8.08 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $14.8 Million - $17.6 Million	123,500 Added 574.42%	145,000 $18.6 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $885,850 - $976,080	7,000 Added 48.28%	21,500 $2.95 Million
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $6.09 Million - $6.88 Million	-48,600 Reduced 77.02%	14,500 $2.04 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $7.84 Million - $8.44 Million	61,700 Added 4407.14%	63,100 $8.03 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $162,946 - $176,442	1,400 New	1,400 $176,000

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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