PEAK6 INVESTMENTS LLC – iShares MSCI Brazil ETF Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$80.24M
portfolio value
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -2.03% | -56.2K shares | 4.52M | $29.63 | 2.70M |
| Q3 2022 | put | 0.00% | 0 shares | 112K | $29.63 | 50K | |
| Q2 2022 | call | 0.00% | 0 shares | -28.80M | $27.39 | 2.76M | |
| Q2 2022 | put | Decrease | -74.89% | -149.1K shares | -6.15M | $27.39 | 50K |
| Q1 2022 | call | Increase | +1287.70% | 2.56M shares | 98.92M | $37.81 | 2.76M |
| Q1 2022 | put | Decrease | -58.10% | -276.1K shares | -5.81M | $37.81 | 199.1K |
| Q4 2021 | call | Increase | +18.22% | 30.7K shares | 178K | $27.96 | 199.2K |
| Q4 2021 | put | Decrease | -35.87% | -265.8K shares | -10.46M | $27.96 | 475.2K |
| Q3 2021 | call | Increase | 0.00% | 168.5K shares | 5.41M | $32.13 | 168.5K |
| Q3 2021 | put | Increase | +36.26% | 197.2K shares | 1.76M | $32.13 | 741K |
| Q3 2021 | share | Decrease | -100.00% | -10.18K shares | -413K | $32.13 | 0 |
| Q2 2021 | share | Increase | +72.95% | 4.29K shares | 216K | $40.54 | 10.18K |
| Q2 2021 | put | Increase | +2.84% | 15K shares | 4.35M | $40.54 | 543.8K |
| Q2 2021 | call | Decrease | -100.00% | -22.8K shares | -763K | $40.54 | 0 |
| Q1 2021 | share | Decrease | -78.08% | -20.96K shares | -798K | $32.95 | 5.88K |
| Q1 2021 | call | Decrease | -75.82% | -71.5K shares | -2.73M | $32.95 | 22.8K |
| Q1 2021 | put | Decrease | -15.00% | -93.3K shares | -5.37M | $32.95 | 528.8K |
| Q4 2020 | share | Increase | 0.00% | 26.85K shares | 995K | $36.51 | 26.85K |
| Q4 2020 | call | Decrease | -52.71% | -105.1K shares | -2.01M | $36.51 | 94.3K |
| Q4 2020 | put | Decrease | -6.04% | -40K shares | 4.74M | $36.51 | 622.1K |
| Q3 2020 | call | Increase | +165.87% | 124.4K shares | 3.35M | $27.04 | 199.4K |
| Q3 2020 | put | Decrease | -5.20% | -36.3K shares | -1.77M | $27.04 | 662.1K |
| Q3 2020 | share | Decrease | -100.00% | -139.12K shares | -4.00M | $27.04 | 0 |
| Q2 2020 | put | Increase | +61.11% | 264.9K shares | 9.87M | $28.11 | 698.4K |
| Q2 2020 | share | Increase | +5.57% | 7.33K shares | 896K | $28.11 | 139.12K |
| Q2 2020 | call | Decrease | -23.31% | -22.8K shares | -147K | $28.11 | 75K |
| Q1 2020 | put | Increase | +54.22% | 152.4K shares | -3.12M | $22.75 | 433.5K |
| Q1 2020 | share | Increase | 0.00% | 131.78K shares | 3.10M | $22.75 | 131.78K |
| Q1 2020 | call | Increase | +152.06% | 59K shares | 463K | $22.75 | 97.8K |
| Q4 2019 | call | 0.00% | 0 shares | 206K | $45.83 | 38.8K | |
| Q4 2019 | put | 0.00% | 0 shares | 1.49M | $45.83 | 281.1K | |
| Q3 2019 | call | Increase | +1840.00% | 36.8K shares | 1.54M | $40.1 | 38.8K |
| Q3 2019 | put | 0.00% | 0 shares | -447K | $40.1 | 281.1K | |
| Q2 2019 | call | 0.00% | 0 shares | 5K | $41.61 | 2K | |
| Q2 2019 | share | Decrease | -100.00% | -2.27K shares | -93K | $41.61 | 0 |
| Q2 2019 | put | Increase | +803.86% | 250K shares | 11.01M | $41.61 | 281.1K |
| Q1 2019 | put | Decrease | -86.54% | -200K shares | -7.55M | $38.52 | 31.1K |
| Q1 2019 | share | Increase | 0.00% | 2.27K shares | 93K | $38.52 | 2.27K |
| Q1 2019 | call | Decrease | -99.69% | -653.1K shares | -24.94M | $38.52 | 2K |
| Q4 2018 | share | Decrease | -100.00% | -1.37K shares | -46K | $35.9 | 0 |
| Q4 2018 | call | Increase | +198.86% | 435.9K shares | 17.63M | $35.9 | 655.1K |
| Q4 2018 | put | Increase | +184.61% | 149.9K shares | 6.08M | $35.9 | 231.1K |
| Q3 2018 | call | Increase | 0.00% | 219.2K shares | 7.39M | $31.22 | 219.2K |
| Q3 2018 | put | Increase | 0.00% | 81.2K shares | 2.73M | $31.22 | 81.2K |
| Q3 2018 | share | Increase | 0.00% | 1.37K shares | 46K | $31.22 | 1.37K |