PEAK6 INVESTMENTS LLC – Global X Lithium & Battery Tech ETF Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$3.21M
portfolio value
Global X Lithium & Battery Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +600.00% | 312.6K shares | 20.31M | $66.09 | 364.7K |
| Q3 2022 | call | Increase | +382.18% | 38.6K shares | 2.48M | $66.09 | 48.7K |
| Q3 2022 | share | Increase | +385.97% | 64.63K shares | 4.16M | $66.09 | 81.37K |
| Q2 2022 | put | Decrease | -53.27% | -59.4K shares | -4.79M | $72.62 | 52.1K |
| Q2 2022 | share | Decrease | -68.13% | -35.79K shares | -2.82M | $72.62 | 16.74K |
| Q2 2022 | call | Decrease | -93.64% | -148.6K shares | -11.48M | $72.62 | 10.1K |
| Q1 2022 | call | Increase | +1355.96% | 147.8K shares | 11.29M | $76.98 | 158.7K |
| Q1 2022 | put | Increase | +49.26% | 36.8K shares | 2.27M | $76.98 | 111.5K |
| Q1 2022 | share | Increase | +90.64% | 24.98K shares | 1.71M | $76.98 | 52.54K |
| Q4 2021 | call | Decrease | -82.94% | -53K shares | -4.31M | $84.92 | 10.9K |
| Q4 2021 | put | Decrease | -69.68% | -171.7K shares | -13.88M | $84.92 | 74.7K |
| Q4 2021 | share | Decrease | -64.12% | -49.25K shares | -3.96M | $84.92 | 27.56K |
| Q3 2021 | call | Increase | 0.00% | 63.9K shares | 5.23M | $81.96 | 63.9K |
| Q3 2021 | put | Increase | +82.93% | 111.7K shares | 10.43M | $81.96 | 246.4K |
| Q3 2021 | share | Decrease | -8.59% | -7.21K shares | 207K | $81.96 | 76.81K |
| Q2 2021 | put | Decrease | -40.87% | -93.1K shares | -3.55M | $72.46 | 134.7K |
| Q2 2021 | share | Increase | +48.54% | 27.45K shares | 2.78M | $72.46 | 84.02K |
| Q1 2021 | call | Decrease | -100.00% | -251.8K shares | -15.58M | $58.43 | 0 |
| Q1 2021 | put | Increase | +355.60% | 177.8K shares | 10.22M | $58.43 | 227.8K |
| Q1 2021 | share | Increase | 0.00% | 56.57K shares | 3.30M | $58.43 | 56.57K |
| Q4 2020 | call | Increase | +235.73% | 176.8K shares | 12.58M | $61.86 | 251.8K |
| Q4 2020 | put | Increase | 0.00% | 50K shares | 3.09M | $61.86 | 50K |
| Q3 2020 | call | Increase | 0.00% | 75K shares | 3.00M | $39.97 | 75K |