Peak6 Investments LLC Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$126.87 - $148.36 $14.2 Million - $16.6 Million	-111,800 Reduced 43.67%	144,200 $19 Million
Q2 2024 Aug 13, 2024	BUY	$142.71 - $160.59 $31.5 Million - $35.4 Million	220,700 Added 625.21%	256,000 $37.2 Million
Q1 2024 May 14, 2024	SELL	$128.16 - $154.93 $28 Million - $33.9 Million	-218,500 Reduced 86.09%	35,300 $5.47 Million
Q4 2023 Feb 13, 2024	BUY	$129.44 - $152.97 $27.3 Million - $32.2 Million	210,700 Added 488.86%	253,800 $34.7 Million
Q3 2023 Nov 13, 2023	BUY	$125.17 - $153.81 $3.68 Million - $4.52 Million	29,400 Added 214.6%	43,100 $6.37 Million
Q2 2023 Aug 11, 2023	SELL	$116.28 - $134.84 $1.5 Million - $1.74 Million	-12,900 Reduced 48.5%	13,700 $1.76 Million
Q1 2023 May 12, 2023	BUY	$117.03 - $145.45 $1.87 Million - $2.33 Million	16,000 Added 150.94%	26,600 $3.39 Million
Q4 2022 Feb 10, 2023	SELL	$130.31 - $160.62 $5.24 Million - $6.46 Million	-40,200 Reduced 79.13%	10,600 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$112.38 - $150.83 $90.4 Million - $121 Million	-804,700 Reduced 94.06%	50,800 $6.34 Million
Q2 2022 Aug 12, 2022	SELL	$119.48 - $169.15 $79.3 Million - $112 Million	-664,000 Reduced 43.7%	855,500 $102 Million
Q1 2022 May 13, 2022	BUY	$100.42 - $138.6 $142 Million - $196 Million	1,413,000 Added 1326.76%	1,519,500 $204 Million
Q4 2021 Feb 11, 2022	BUY	$90.95 - $111.47 $4.84 Million - $5.93 Million	53,200 Added 99.81%	106,500 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$72.88 - $98.98 $9.59 Million - $13 Million	-131,600 Reduced 71.17%	53,300 $5.16 Million
Q2 2021 Aug 13, 2021	BUY	$74.0 - $99.75 $1.01 Million - $1.37 Million	13,700 Added 8.0%	184,900 $17.9 Million
Q1 2021 May 14, 2021	SELL	$59.03 - $91.11 $224,314 - $346,218	-3,800 Reduced 2.17%	171,200 $13.9 Million
Q4 2020 Feb 12, 2021	SELL	$39.65 - $63.7 $18.4 Million - $29.6 Million	-465,000 Reduced 72.66%	175,000 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$42.07 - $56.19 $3.37 Million - $4.5 Million	-80,000 Reduced 11.11%	640,000 $0
Q2 2020 Aug 14, 2020	BUY	$31.04 - $71.82 $22.3 Million - $51.7 Million	720,000 New	720,000 $37.6 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$546 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$270 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$268 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$203 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$179 Million
0.04% of portfolio

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