Peak6 Investments LLC Energy Sector Spdr Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$84.35 - $93.39 $59.1 Million - $65.4 Million	700,100 Added 95.67%	1,431,900 $126 Million
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $48.4 Million - $54 Million	550,100 Added 302.75%	731,800 $66.7 Million
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $16.3 Million - $19.3 Million	-203,900 Reduced 52.88%	181,700 $17.2 Million
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $690,200 - $781,660	8,500 Added 2.25%	385,600 $32.3 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $13 Million - $15.3 Million	164,300 Added 77.21%	377,100 $34.1 Million
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $14 Million - $15.9 Million	-182,600 Reduced 46.18%	212,800 $17.3 Million
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $13.5 Million - $16.3 Million	174,900 Added 79.32%	395,400 $32.8 Million
Q4 2022 Feb 10, 2023	SELL	$76.09 - $94.08 $18.7 Million - $23.1 Million	-245,200 Reduced 52.65%	220,500 $19.3 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $32.4 Million - $40.4 Million	-480,100 Reduced 50.76%	465,700 $33.5 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $30.8 Million - $40.2 Million	-435,200 Reduced 31.51%	945,800 $67.6 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $51 Million - $70.2 Million	891,000 Added 181.84%	1,381,000 $106 Million
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $7.69 Million - $8.58 Million	-145,100 Reduced 22.85%	490,000 $27.2 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $17.2 Million - $20.6 Million	-375,600 Reduced 37.16%	635,100 $33.1 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $27.5 Million - $32.9 Million	584,900 Added 137.36%	1,010,700 $54.4 Million
Q1 2021 May 14, 2021	SELL	$37.96 - $53.57 $2.16 Million - $3.04 Million	-56,800 Reduced 11.77%	425,800 $20.9 Million
Q4 2020 Feb 12, 2021	SELL	$27.71 - $41.6 $11 Million - $16.5 Million	-396,600 Reduced 45.11%	482,600 $18.3 Million
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $4.4 Million - $5.67 Million	-146,900 Reduced 14.32%	879,200 $0
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $14.4 Million - $24.5 Million	522,500 Added 103.75%	1,026,100 $38.8 Million
Q1 2020 May 14, 2020	BUY	$23.57 - $60.87 $11.9 Million - $30.7 Million	503,600 New	503,600 $24 Million
Q1 2019 May 15, 2019	SELL	N/A	-200,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	200,000 New	200,000 $11.5 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.67 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.5 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$705 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$684 Million
0.12% of portfolio

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