Peak6 Investments LLC Technology 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	$197.34 - $237.68 $236,808 - $285,216	1,200 Added 1.49%	81,900 $18.5 Million
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $3.27 Million - $3.93 Million	17,000 Added 26.69%	80,700 $18.3 Million
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $21.6 Million - $24.7 Million	-117,200 Reduced 64.79%	63,700 $13.3 Million
Q4 2023 Feb 13, 2024	SELL	$160.19 - $193.07 $1.95 Million - $2.36 Million	-12,200 Reduced 6.32%	180,900 $34.8 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $7.9 Million - $8.8 Million	48,800 Added 33.82%	193,100 $31.7 Million
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $15.4 Million - $18.6 Million	106,700 Added 283.78%	144,300 $25.1 Million
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $5.9 Million - $7.35 Million	-48,700 Reduced 56.43%	37,600 $5.68 Million
Q4 2022 Feb 10, 2023	BUY	$116.56 - $136.15 $7.84 Million - $9.16 Million	67,300 Added 354.21%	86,300 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $1.37 Million - $1.74 Million	11,500 Added 153.33%	19,000 $2.26 Million
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $1.74 Million - $2.28 Million	-14,100 Reduced 65.28%	7,500 $953,000
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $152 Million - $189 Million	-1,077,200 Reduced 98.03%	21,600 $3.43 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $147 Million - $176 Million	994,600 Added 954.51%	1,098,800 $191 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $6.36 Million - $6.87 Million	43,000 Added 70.26%	104,200 $15.6 Million
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $8.04 Million - $9.05 Million	61,200 New	61,200 $9.04 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $15.5 Million - $17.1 Million	-123,400 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $12.9 Million - $15.1 Million	116,000 Added 1567.57%	123,400 $16 Million
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $774,484 - $940,022	7,400 New	7,400 $0

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$3.03 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.59 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.32 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.68 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.32 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

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