PEAK6 INVESTMENTS LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$287.41M
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +32.34% | 562.6K shares | 127.71M | $267.26 | 2.30M |
| Q3 2022 | share | Increase | +9400175.00% | 376.00K shares | 100.49M | $267.26 | 376.01K |
| Q3 2022 | call | Decrease | -27.79% | -413.9K shares | -130.01M | $267.26 | 1.07M |
| Q2 2022 | put | Increase | +28.53% | 386.1K shares | -3.12M | $280.28 | 1.73M |
| Q2 2022 | call | Decrease | -32.62% | -721K shares | -383.90M | $280.28 | 1.48M |
| Q2 2022 | share | Decrease | -100.00% | -176.83K shares | -64.11M | $280.28 | 4 |
| Q1 2022 | call | Decrease | -49.48% | -2.16M shares | -939.39M | $362.54 | 2.21M |
| Q1 2022 | put | Increase | +16.04% | 187.1K shares | 26.64M | $362.54 | 1.35M |
| Q1 2022 | share | Increase | 0.00% | 176.83K shares | 64.11M | $362.54 | 176.83K |
| Q4 2021 | share | Decrease | -100.00% | -4 shares | -1K | $400.35 | 0 |
| Q4 2021 | call | Increase | +22.28% | 797.10K shares | 459.86M | $400.35 | 4.37M |
| Q4 2021 | put | Increase | +16.49% | 165.1K shares | 105.62M | $400.35 | 1.16M |
| Q3 2021 | share | Decrease | -42.86% | -3 shares | -1K | $357.96 | 4 |
| Q3 2021 | put | Increase | +24.94% | 199.9K shares | 74.38M | $357.96 | 1.00M |
| Q3 2021 | call | Decrease | -16.27% | -695.1K shares | -233.73M | $357.96 | 3.57M |
| Q2 2021 | call | Decrease | -3.14% | -138.6K shares | 106.61M | $354.03 | 4.27M |
| Q2 2021 | put | Decrease | -60.05% | -1.20M shares | -356.13M | $354.03 | 801.4K |
| Q2 2021 | share | Increase | 0.00% | 7 shares | 2K | $354.03 | 7 |
| Q1 2021 | call | Decrease | -47.88% | -4.05M shares | -1.24B | $318.4 | 4.41M |
| Q1 2021 | put | Increase | +186.94% | 1.30M shares | 420.83M | $318.4 | 2.00M |
| Q4 2020 | call | Increase | +25.63% | 1.72M shares | 783.70M | $312.64 | 8.46M |
| Q4 2020 | put | Decrease | -26.15% | -247.6K shares | -43.69M | $312.64 | 699.1K |
| Q3 2020 | call | Increase | +372.24% | 5.31M shares | 1.51B | $276.36 | 6.73M |
| Q3 2020 | put | Increase | +456.55% | 776.6K shares | 220.91M | $276.36 | 946.7K |
| Q2 2020 | put | Decrease | -29.15% | -70K shares | -3.59M | $245.93 | 170.1K |
| Q2 2020 | call | Increase | +317.22% | 1.08M shares | 288.18M | $245.93 | 1.42M |
| Q1 2020 | put | Increase | +140.10% | 140.1K shares | 24.45M | $188.79 | 240.1K |
| Q1 2020 | call | Decrease | -39.96% | -227.6K shares | -55.98M | $188.79 | 342K |
| Q4 2019 | call | Increase | +40.57% | 164.4K shares | 44.59M | $210.36 | 569.6K |
| Q4 2019 | put | Decrease | -14.09% | -16.4K shares | -716K | $210.36 | 100K |
| Q3 2019 | call | Increase | +3952.00% | 395.2K shares | 74.63M | $186.41 | 405.2K |
| Q3 2019 | share | Decrease | -100.00% | -14.77K shares | -2.75M | $186.41 | 0 |
| Q3 2019 | put | Decrease | -53.44% | -133.6K shares | -24.70M | $186.41 | 116.4K |
| Q2 2019 | put | Decrease | -21.58% | -68.8K shares | -10.59M | $184 | 250K |
| Q2 2019 | share | Increase | 0.00% | 14.77K shares | 2.75M | $184 | 14.77K |
| Q2 2019 | call | Decrease | -62.41% | -16.6K shares | -2.91M | $184 | 10K |
| Q1 2019 | share | Decrease | -100.00% | -91.10K shares | -14.05M | $176.63 | 0 |
| Q1 2019 | call | Decrease | -73.90% | -75.3K shares | -10.94M | $176.63 | 26.6K |
| Q1 2019 | put | Increase | +1160.08% | 293.5K shares | 53.37M | $176.63 | 318.8K |
| Q4 2018 | put | Decrease | -15.67% | -4.7K shares | -1.67M | $151.38 | 25.3K |
| Q4 2018 | share | Increase | 0.00% | 91.10K shares | 14.05M | $151.38 | 91.10K |
| Q4 2018 | call | Decrease | -81.22% | -440.6K shares | -85.07M | $151.38 | 101.9K |
| Q3 2018 | put | Increase | 0.00% | 30K shares | 5.57M | $181.79 | 30K |
| Q3 2018 | call | Increase | 0.00% | 542.5K shares | 100.79M | $181.79 | 542.5K |