Peak6 Investments LLC Select Sector Spdr Consumer Di Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$170.05 - $200.86 $952,280 - $1.12 Million	5,600 Added 37.58%	20,500 $4.11 Million
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $5.14 Million - $5.59 Million	-30,300 Reduced 67.04%	14,900 $2.72 Million
Q1 2024 May 14, 2024	BUY	$170.9 - $185.02 $4.31 Million - $4.66 Million	25,200 Added 126.0%	45,200 $8.31 Million
Q4 2023 Feb 13, 2024	BUY	$148.04 - $181.41 $1.58 Million - $1.94 Million	10,700 Added 115.05%	20,000 $3.58 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $1.09 Million - $1.22 Million	6,900 Added 287.5%	9,300 $1.5 Million
Q2 2023 Aug 11, 2023	SELL	$143.54 - $169.81 $1.88 Million - $2.22 Million	-13,100 Reduced 84.52%	2,400 $407,000
Q1 2023 May 12, 2023	SELL	$128.39 - $156.16 $2.22 Million - $2.7 Million	-17,300 Reduced 52.74%	15,500 $2.32 Million
Q4 2022 Feb 10, 2023	SELL	$126.26 - $147.57 $2.73 Million - $3.19 Million	-21,600 Reduced 39.71%	32,800 $4.24 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $5.25 Million - $6.49 Million	-37,500 Reduced 40.81%	54,400 $7.75 Million
Q2 2022 Aug 12, 2022	BUY	$134.63 - $189.39 $9.98 Million - $14 Million	74,100 Added 416.29%	91,900 $12.6 Million
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $179,509 - $231,341	-1,100 Reduced 5.82%	17,800 $3.29 Million
Q4 2021 Feb 11, 2022	SELL	$179.37 - $211.42 $8.7 Million - $10.3 Million	-48,500 Reduced 71.96%	18,900 $3.86 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $10.5 Million - $11 Million	59,400 Added 742.5%	67,400 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $916,575 - $989,285	5,500 Added 220.0%	8,000 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $357,425 - $401,950	2,500 New	2,500 $402,000

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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