Peak6 Investments LLC Industrial Sector Spdr 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	SEC Form
Q3 2024 Nov 13, 2024	BUY	$120.56 - $135.44 $434,016 - $487,584	3,600 Added 5.96%	64,000 $8.67 Million
Q2 2024 Aug 13, 2024	SELL	$120.47 - $125.94 $6.37 Million - $6.66 Million	-52,900 Reduced 46.69%	60,400 $7.36 Million
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $6.81 Million - $7.78 Million	61,800 Added 120.0%	113,300 $14.3 Million
Q4 2023 Feb 13, 2024	SELL	$96.44 - $114.13 $1.13 Million - $1.34 Million	-11,700 Reduced 18.51%	51,500 $5.87 Million
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $5.73 Million - $6.3 Million	56,900 Added 903.17%	63,200 $6.41 Million
Q2 2023 Aug 11, 2023	SELL	$96.85 - $107.32 $6.34 Million - $7.03 Million	-65,500 Reduced 91.23%	6,300 $676,000
Q1 2023 May 12, 2023	BUY	$96.51 - $103.67 $762,429 - $818,993	7,900 Added 12.36%	71,800 $7.26 Million
Q4 2022 Feb 10, 2023	BUY	$84.74 - $102.33 $4.67 Million - $5.64 Million	55,100 Added 626.14%	63,900 $6.28 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $2.85 Million - $3.46 Million	-34,400 Reduced 79.63%	8,800 $729,000
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $9.63 Million - $11.5 Million	-112,500 Reduced 72.25%	43,200 $3.77 Million
Q1 2022 May 13, 2022	BUY	$95.6 - $107.05 $9.25 Million - $10.4 Million	96,800 Added 164.35%	155,700 $16 Million
Q4 2021 Feb 11, 2022	BUY	$98.64 - $107.12 $1.83 Million - $1.99 Million	18,600 Added 46.15%	58,900 $6.23 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $3.07 Million - $3.31 Million	31,400 Added 352.81%	40,300 $3.94 Million
Q2 2021 Aug 13, 2021	SELL	$98.78 - $105.53 $64.9 Million - $69.3 Million	-656,600 Reduced 98.66%	8,900 $911,000
Q1 2021 May 14, 2021	BUY	$84.77 - $98.77 $36.9 Million - $43 Million	435,300 Added 189.1%	665,500 $65.5 Million
Q4 2020 Feb 12, 2021	SELL	$74.87 - $89.65 $28.8 Million - $34.5 Million	-384,400 Reduced 62.54%	230,200 $20.4 Million
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $41.3 Million - $49.1 Million	614,600 New	614,600 $0

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.36 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.16 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$951 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$864 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$769 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

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