Peak6 Investments LLC Select Sector Spdr Consumer Di 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	$170.05 - $200.86 $4.97 Million - $5.87 Million	29,200 Added 116.33%	54,300 $10.9 Million
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $1.9 Million - $2.07 Million	-11,200 Reduced 30.85%	25,100 $4.58 Million
Q1 2024 May 14, 2024	SELL	$170.9 - $185.02 $5.67 Million - $6.14 Million	-33,200 Reduced 47.77%	36,300 $6.68 Million
Q4 2023 Feb 13, 2024	SELL	$148.04 - $181.41 $577,356 - $707,499	-3,900 Reduced 5.31%	69,500 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $2.26 Million - $2.53 Million	14,300 Added 24.2%	73,400 $11.8 Million
Q2 2023 Aug 11, 2023	SELL	$143.54 - $169.81 $4.94 Million - $5.84 Million	-34,400 Reduced 36.79%	59,100 $10 Million
Q1 2023 May 12, 2023	BUY	$128.39 - $156.16 $12,838 - $15,616	100 Added 0.11%	93,500 $14 Million
Q4 2022 Feb 10, 2023	BUY	$126.26 - $147.57 $5.63 Million - $6.58 Million	44,600 Added 91.39%	93,400 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $1.48 Million - $1.83 Million	10,600 Added 27.75%	48,800 $6.95 Million
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $14.5 Million - $20.4 Million	-107,800 Reduced 73.84%	38,200 $5.25 Million
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $42.8 Million - $55.2 Million	-262,400 Reduced 64.25%	146,000 $27 Million
Q4 2021 Feb 11, 2022	BUY	$179.37 - $211.42 $67.6 Million - $79.6 Million	376,600 Added 1184.28%	408,400 $83.5 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $2.08 Million - $2.19 Million	11,800 Added 59.0%	31,800 $5.71 Million
Q2 2021 Aug 13, 2021	SELL	$166.65 - $179.87 $9.08 Million - $9.8 Million	-54,500 Reduced 73.15%	20,000 $3.57 Million
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $35.9 Million - $39.9 Million	-230,300 Reduced 75.56%	74,500 $12.5 Million
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $39.3 Million - $44.2 Million	274,800 Added 916.0%	304,800 $49 Million
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $3.87 Million - $4.61 Million	30,000 New	30,000 $0

Others Institutions Holding XLY

# of Institutions

1,293

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

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