Peak6 Investments LLC Utilities Sector Spdr Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $41.7 Million - $49.8 Million	616,800 Added 2076.77%	646,500 $52.2 Million
Q2 2024 Aug 13, 2024	SELL	$62.77 - $72.87 $30.5 Million - $35.4 Million	-486,300 Reduced 94.24%	29,700 $2.02 Million
Q1 2024 May 14, 2024	BUY	$59.95 - $65.65 $23.4 Million - $25.6 Million	390,700 Added 311.81%	516,000 $33.9 Million
Q4 2023 Feb 13, 2024	BUY	$56.19 - $65.96 $3.58 Million - $4.2 Million	63,700 Added 103.41%	125,300 $7.94 Million
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $558,885 - $650,369	9,500 Added 18.23%	61,600 $3.63 Million
Q2 2023 Aug 11, 2023	BUY	$64.34 - $69.97 $3.07 Million - $3.34 Million	47,700 Added 1084.09%	52,100 $3.41 Million
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $3.2 Million - $3.62 Million	-50,200 Reduced 91.94%	4,400 $297,000
Q4 2022 Feb 10, 2023	SELL	$61.52 - $72.67 $7.25 Million - $8.57 Million	-117,900 Reduced 68.35%	54,600 $3.85 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $6.77 Million - $8.08 Million	103,400 Added 149.64%	172,500 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $246,506 - $292,448	-3,800 Reduced 5.21%	69,100 $4.85 Million
Q1 2022 May 13, 2022	SELL	$65.03 - $74.54 $11.8 Million - $13.5 Million	-181,100 Reduced 71.3%	72,900 $5.43 Million
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $11.8 Million - $13.3 Million	185,500 Added 270.8%	254,000 $18.2 Million
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $298,732 - $329,328	-4,700 Reduced 6.42%	68,500 $4.38 Million
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $3.34 Million - $3.58 Million	52,900 Added 260.59%	73,200 $4.63 Million
Q4 2020 Feb 12, 2021	SELL	$59.98 - $66.76 $18.7 Million - $20.8 Million	-312,300 Reduced 93.9%	20,300 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$56.7 - $61.49 $1.85 Million - $2 Million	32,600 Added 10.87%	332,600 $0
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $15.5 Million - $18.8 Million	300,000 New	300,000 $16.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,700 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-45,700 Reduced 85.58%	7,700 $407,000
Q3 2018 Nov 13, 2018	BUY	N/A	53,400 New	53,400 $2.81 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

168M

Call Options Held

13.1M

Put Options Held

41.1M

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