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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$126.87 - $148.36 $2.88 Million - $3.37 Million	-22,700 Reduced 30.97%	50,600 $6.65 Million
Q2 2024 Aug 13, 2024	SELL	$142.71 - $160.59 $4.62 Million - $5.2 Million	-32,400 Reduced 30.65%	73,300 $10.7 Million
Q1 2024 May 14, 2024	BUY	$128.16 - $154.93 $8.46 Million - $10.2 Million	66,000 Added 166.25%	105,700 $16.4 Million
Q4 2023 Feb 13, 2024	BUY	$129.44 - $152.97 $1.18 Million - $1.39 Million	9,100 Added 29.74%	39,700 $5.44 Million
Q3 2023 Nov 13, 2023	BUY	$125.17 - $153.81 $3.5 Million - $4.31 Million	28,000 Added 1076.92%	30,600 $4.53 Million
Q2 2023 Aug 11, 2023	SELL	$116.28 - $134.84 $1.91 Million - $2.21 Million	-16,400 Reduced 86.32%	2,600 $334,000
Q1 2023 May 12, 2023	SELL	$117.03 - $145.45 $819,210 - $1.02 Million	-7,000 Reduced 26.92%	19,000 $2.42 Million
Q4 2022 Feb 10, 2023	BUY	$130.31 - $160.62 $364,868 - $449,736	2,800 Added 12.07%	26,000 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $2.61 Million - $3.5 Million	23,200 New	23,200 $2.89 Million
Q1 2022 May 13, 2022	SELL	$100.42 - $138.6 $54.2 Million - $74.9 Million	-540,125 Reduced 92.18%	45,800 $6.16 Million
Q4 2021 Feb 11, 2022	SELL	$90.95 - $111.47 $1.82 Million - $2.23 Million	-20,000 Reduced 3.3%	585,925 $56.2 Million
Q3 2021 Nov 12, 2021	BUY	$72.88 - $98.98 $31.7 Million - $43 Million	434,300 Added 253.05%	605,925 $58.6 Million
Q2 2021 Aug 13, 2021	SELL	$74.0 - $99.75 $52.6 Million - $70.9 Million	-710,500 Reduced 80.54%	171,625 $16.6 Million
Q1 2021 May 14, 2021	BUY	$59.03 - $91.11 $2.02 Million - $3.12 Million	34,200 Added 4.03%	882,125 $71.8 Million
Q4 2020 Feb 12, 2021	BUY	$39.65 - $63.7 $2.12 Million - $3.41 Million	53,525 Added 6.74%	847,925 $49.6 Million
Q3 2020 Nov 13, 2020	BUY	$42.07 - $56.19 $14.1 Million - $18.9 Million	336,200 Added 73.37%	794,400 $0
Q2 2020 Aug 14, 2020	BUY	$31.04 - $71.82 $11.1 Million - $25.7 Million	358,200 Added 358.2%	458,200 $23.9 Million
Q1 2020 May 14, 2020	BUY	$30.16 - $97.92 $3.02 Million - $9.79 Million	100,000 New	100,000 $2.98 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

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.