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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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

486

Shares Held

27.4M

Call Options Held

8.34M

Put Options Held

11.4M

Goldman Sachs Group Inc New York, NY

4.81M
Shares

$631 Million
0.12% of portfolio
Morgan Stanley New York, NY

1.7M
Shares

$223 Million
0.02% of portfolio
Menora Mivtachim Holdings Ltd.

1.47M
Shares

$193 Million
1.48% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.16M
Shares

$152 Million
2.69% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.12M
Shares

$147 Million
0.48% of portfolio

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