Peak6 Investments LLC Spdr Series Tr Spdr S&P Retail 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
Q3 2024 Nov 13, 2024	SELL	$71.49 - $79.13 $18 Million - $19.9 Million	-252,100 Reduced 85.43%	43,000 $3.34 Million
Q2 2024 Aug 13, 2024	BUY	$70.66 - $78.56 $20.2 Million - $22.4 Million	285,400 Added 2942.27%	295,100 $22.1 Million
Q1 2024 May 14, 2024	SELL	$68.22 - $78.99 $477,540 - $552,930	-7,000 Reduced 41.92%	9,700 $766,000
Q4 2023 Feb 13, 2024	SELL	$57.91 - $73.12 $2.08 Million - $2.63 Million	-36,000 Reduced 68.31%	16,700 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$58.99 - $67.78 $1.79 Million - $2.05 Million	-30,300 Reduced 36.51%	52,700 $3.21 Million
Q2 2023 Aug 11, 2023	SELL	$56.84 - $63.8 $267,148 - $299,860	-4,700 Reduced 5.36%	83,000 $5.29 Million
Q1 2023 May 12, 2023	SELL	$59.94 - $74.47 $11 Million - $13.7 Million	-184,200 Reduced 67.75%	87,700 $5.56 Million
Q4 2022 Feb 10, 2023	SELL	$57.33 - $67.28 $8.32 Million - $9.76 Million	-145,100 Reduced 34.8%	271,900 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$56.44 - $74.35 $18.9 Million - $25 Million	335,600 Added 412.29%	417,000 $23.5 Million
Q2 2022 Aug 12, 2022	BUY	$58.16 - $78.66 $1.24 Million - $1.68 Million	21,300 Added 35.44%	81,400 $4.73 Million
Q1 2022 May 13, 2022	BUY	$72.15 - $91.58 $3.16 Million - $4.01 Million	43,800 Added 268.71%	60,100 $4.54 Million
Q4 2021 Feb 11, 2022	SELL	$85.15 - $104.16 $1.27 Million - $1.55 Million	-14,900 Reduced 47.76%	16,300 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$90.32 - $98.18 $17.8 Million - $19.3 Million	-196,600 Reduced 86.3%	31,200 $2.82 Million
Q2 2021 Aug 13, 2021	SELL	$88.15 - $97.54 $68.3 Million - $75.6 Million	-774,600 Reduced 77.27%	227,800 $22.1 Million
Q1 2021 May 14, 2021	BUY	$63.54 - $94.39 $63.7 Million - $94.6 Million	1,002,400 New	1,002,400 $89.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-30,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	30,000 New	30,000 $1.35 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$573 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$151 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$113 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$112 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$105 Million
4.06% of portfolio

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

More about XRT

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.

Account