PEAK6 INVESTMENTS LLC – ARK Innovation ETF Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$23.05M
portfolio value
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +54.41% | 215.3K shares | 7.27M | $37.73 | 611K |
| Q3 2022 | put | Decrease | -18.59% | -108K shares | -5.32M | $37.73 | 473K |
| Q2 2022 | put | Increase | +72.61% | 244.4K shares | 857K | $39.88 | 581K |
| Q2 2022 | call | Decrease | -29.24% | -163.5K shares | -21.28M | $39.88 | 395.7K |
| Q1 2022 | put | Increase | +87.31% | 156.9K shares | 5.31M | $66.29 | 336.6K |
| Q1 2022 | call | Increase | +134.66% | 320.9K shares | 14.52M | $66.29 | 559.2K |
| Q1 2022 | share | Decrease | -100.00% | -8.95K shares | -847K | $66.29 | 0 |
| Q4 2021 | share | Increase | 0.00% | 8.95K shares | 847K | $96.7 | 8.95K |
| Q4 2021 | call | Decrease | -1.37% | -3.3K shares | -4.16M | $96.7 | 238.3K |
| Q4 2021 | put | Decrease | -65.93% | -347.8K shares | -41.30M | $96.7 | 179.7K |
| Q3 2021 | call | Increase | +37.98% | 66.5K shares | 3.80M | $110.53 | 241.6K |
| Q3 2021 | share | Decrease | -100.00% | -5 shares | -1K | $110.53 | 0 |
| Q3 2021 | put | Increase | +22.22% | 95.9K shares | 1.86M | $110.53 | 527.5K |
| Q2 2021 | call | Decrease | -30.68% | -77.5K shares | -7.39M | $130.78 | 175.1K |
| Q2 2021 | put | Decrease | -61.24% | -681.8K shares | -77.10M | $130.78 | 431.6K |
| Q2 2021 | share | Decrease | -100.00% | -111.89K shares | -13.42M | $130.78 | 5 |
| Q1 2021 | share | Increase | +405.60% | 89.76K shares | 10.66M | $119.95 | 111.9K |
| Q1 2021 | call | Increase | +41.12% | 73.6K shares | 8.01M | $119.95 | 252.6K |
| Q1 2021 | put | Increase | +544.70% | 940.7K shares | 112.05M | $119.95 | 1.11M |
| Q4 2020 | put | Increase | 0.00% | 172.7K shares | 21.49M | $124.49 | 172.7K |
| Q4 2020 | call | Increase | 0.00% | 179K shares | 22.28M | $124.49 | 179K |
| Q4 2020 | share | Increase | 0.00% | 22.13K shares | 2.75M | $124.49 | 22.13K |