PEAK6 INVESTMENTS LLC – iShares China Large-Cap ETF Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$15.86M
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +55.16% | 218.1K shares | 2.45M | $25.86 | 613.5K |
| Q3 2022 | put | Decrease | -18.85% | -178.2K shares | -12.21M | $25.86 | 767.2K |
| Q3 2022 | share | Increase | 0.00% | 243.11K shares | 6.28M | $25.86 | 243.11K |
| Q2 2022 | call | Decrease | -65.38% | -746.6K shares | -23.10M | $33.91 | 395.4K |
| Q2 2022 | put | Increase | +20.36% | 159.9K shares | 6.94M | $33.91 | 945.4K |
| Q1 2022 | call | Increase | +376.03% | 902.1K shares | 27.73M | $31.97 | 1.14M |
| Q1 2022 | put | Increase | +62.29% | 301.5K shares | 7.40M | $31.97 | 785.5K |
| Q1 2022 | share | Decrease | -100.00% | -89.12K shares | -3.26M | $31.97 | 0 |
| Q4 2021 | put | Decrease | -29.74% | -204.9K shares | -9.11M | $36.99 | 484K |
| Q4 2021 | share | Decrease | -18.50% | -20.22K shares | -997K | $36.99 | 89.12K |
| Q4 2021 | call | Decrease | -74.34% | -695K shares | -27.62M | $36.99 | 239.9K |
| Q3 2021 | put | Increase | +1166.36% | 634.5K shares | 24.29M | $38.93 | 688.9K |
| Q3 2021 | call | Increase | +265.91% | 679.4K shares | 24.55M | $38.93 | 934.9K |
| Q3 2021 | share | Increase | 0.00% | 109.34K shares | 4.25M | $38.93 | 109.34K |
| Q2 2021 | put | Decrease | -93.03% | -725.6K shares | -33.87M | $46.33 | 54.4K |
| Q2 2021 | share | Decrease | -100.00% | -176.81K shares | -8.25M | $46.33 | 0 |
| Q2 2021 | call | Increase | +76.21% | 110.5K shares | 5.07M | $46.33 | 255.5K |
| Q1 2021 | share | Increase | +618.74% | 152.21K shares | 7.10M | $46.51 | 176.81K |
| Q1 2021 | put | Increase | +11.24% | 78.8K shares | 3.83M | $46.51 | 780K |
| Q1 2021 | call | Increase | +163.64% | 90K shares | 4.21M | $46.51 | 145K |
| Q4 2020 | put | Decrease | -70.75% | -1.69M shares | -68.11M | $46.28 | 701.2K |
| Q4 2020 | call | Increase | +205.56% | 37K shares | 1.79M | $46.28 | 55K |
| Q4 2020 | share | Decrease | -95.56% | -529.73K shares | -22.14M | $46.28 | 24.60K |
| Q3 2020 | put | Increase | +59.89% | 897.8K shares | 41.15M | $41.24 | 2.39M |
| Q3 2020 | call | Decrease | -88.26% | -135.3K shares | -5.33M | $41.24 | 18K |
| Q3 2020 | share | Increase | +111.89% | 292.72K shares | 12.89M | $41.24 | 554.33K |
| Q2 2020 | put | Increase | +58.52% | 553.4K shares | 5.51M | $38.98 | 1.49M |
| Q2 2020 | share | Decrease | -37.35% | -155.95K shares | -12.38M | $38.98 | 261.61K |
| Q2 2020 | call | Decrease | -52.69% | -170.7K shares | -20.19M | $38.98 | 153.3K |
| Q1 2020 | put | Increase | +57.25% | 344.3K shares | 27.76M | $36.56 | 945.7K |
| Q1 2020 | call | Increase | 0.00% | 324K shares | 26.28M | $36.56 | 324K |
| Q1 2020 | share | Increase | +558.16% | 354.12K shares | 20.00M | $36.56 | 417.57K |
| Q4 2019 | share | Decrease | -58.98% | -91.22K shares | -3.38M | $42.49 | 63.44K |
| Q4 2019 | put | Decrease | -1.54% | -9.4K shares | 1.92M | $42.49 | 601.4K |
| Q3 2019 | put | Decrease | -28.91% | -248.4K shares | -12.43M | $38.05 | 610.8K |
| Q3 2019 | share | Increase | +4.01% | 5.96K shares | -204K | $38.05 | 154.66K |
| Q2 2019 | put | Increase | +114.80% | 459.2K shares | 19.04M | $40.89 | 859.2K |
| Q2 2019 | share | Increase | +171.51% | 93.93K shares | 3.93M | $40.89 | 148.70K |
| Q1 2019 | put | Decrease | -42.86% | -300K shares | -9.64M | $41.9 | 400K |
| Q1 2019 | share | Decrease | -67.75% | -115.07K shares | -4.21M | $41.9 | 54.76K |
| Q4 2018 | share | Decrease | -51.22% | -178.31K shares | -8.27M | $36.99 | 169.84K |
| Q4 2018 | call | Decrease | -100.00% | -289.6K shares | -12.40M | $36.99 | 0 |
| Q4 2018 | put | Decrease | -56.06% | -893.2K shares | -40.86M | $36.99 | 700K |
| Q3 2018 | call | Increase | 0.00% | 289.6K shares | 12.40M | $40.08 | 289.6K |
| Q3 2018 | share | Increase | 0.00% | 348.16K shares | 14.90M | $40.08 | 348.16K |
| Q3 2018 | put | Increase | 0.00% | 1.59M shares | 68.22M | $40.08 | 1.59M |