Peak6 Investments LLC Spdr Series Tr Spdr S&P Retail Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

168

Shares Held

25.5M

Call Options Held

4.46M

Put Options Held

7.37M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.54M
Shares

$743 Million
2.11% of portfolio
Bank Of America Corp Charlotte, NC

1.63M
Shares

$127 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$109 Million
0.11% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$101 Million
4.61% of portfolio
Goldman Sachs Group Inc New York, NY

1.28M
Shares

$99.9 Million
0.02% of portfolio

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