PEAK6 INVESTMENTS LLC – iShares Russell 2000 ETF Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$202.88M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +73.17% | 519.8K shares | 82.57M | $164.92 | 1.23M |
| Q3 2022 | put | Increase | +45.05% | 289.6K shares | 44.90M | $164.92 | 932.4K |
| Q2 2022 | call | Decrease | -61.04% | -1.11M shares | -253.95M | $169.36 | 710.4K |
| Q2 2022 | put | Increase | +48.59% | 210.2K shares | 20.06M | $169.36 | 642.8K |
| Q1 2022 | call | Decrease | -49.98% | -1.82M shares | -436.62M | $205.27 | 1.82M |
| Q1 2022 | put | Increase | +49.59% | 143.4K shares | 24.46M | $205.27 | 432.6K |
| Q4 2021 | call | Decrease | -5.63% | -217.3K shares | -34.04M | $222.93 | 3.64M |
| Q4 2021 | put | Increase | +12.57% | 32.3K shares | 8.13M | $222.93 | 289.2K |
| Q3 2021 | call | Decrease | -8.06% | -338.8K shares | -118.73M | $218.75 | 3.86M |
| Q3 2021 | share | Decrease | -100.00% | -5 shares | -1K | $218.75 | 0 |
| Q3 2021 | put | Increase | +4.56% | 11.2K shares | -159K | $218.75 | 256.9K |
| Q2 2021 | put | Decrease | -54.54% | -294.8K shares | -63.06M | $228.67 | 245.7K |
| Q2 2021 | call | Decrease | -6.34% | -284.2K shares | -27.37M | $228.67 | 4.20M |
| Q2 2021 | share | Increase | 0.00% | 5 shares | 1K | $228.67 | 5 |
| Q1 2021 | call | Increase | +75.21% | 1.92M shares | 489.09M | $219.94 | 4.48M |
| Q1 2021 | put | Increase | +189.19% | 353.6K shares | 82.77M | $219.94 | 540.5K |
| Q4 2020 | call | Increase | +133.77% | 1.46M shares | 337.90M | $194.81 | 2.56M |
| Q4 2020 | put | Decrease | -54.40% | -223K shares | -24.75M | $194.81 | 186.9K |
| Q3 2020 | share | Decrease | -100.00% | -16.70K shares | -2.39M | $148.37 | 0 |
| Q3 2020 | put | Increase | +11.26% | 41.5K shares | 8.65M | $148.37 | 409.9K |
| Q3 2020 | call | Decrease | -8.12% | -96.8K shares | -6.62M | $148.37 | 1.09M |
| Q2 2020 | share | Increase | 0.00% | 16.70K shares | 2.39M | $141.27 | 16.70K |
| Q2 2020 | call | Increase | 0.00% | 1.19M shares | 170.67M | $141.27 | 1.19M |
| Q2 2020 | put | Increase | 0.00% | 368.4K shares | 52.74M | $141.27 | 368.4K |
| Q1 2020 | call | Decrease | -100.00% | -30K shares | -4.97M | $112.56 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -120K shares | -19.88M | $112.56 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 430K | $162.3 | 30K | |
| Q4 2019 | put | Decrease | -4.00% | -5K shares | 962K | $162.3 | 120K |
| Q4 2019 | share | Decrease | -100.00% | -18.40K shares | -2.78M | $162.3 | 0 |
| Q3 2019 | share | Decrease | -71.15% | -45.4K shares | -7.13M | $147.73 | 18.40K |
| Q3 2019 | put | Decrease | -35.90% | -70K shares | -11.40M | $147.73 | 125K |
| Q3 2019 | call | Decrease | -70.00% | -70K shares | -11.01M | $147.73 | 30K |
| Q2 2019 | share | Increase | 0.00% | 63.80K shares | 9.92M | $151.25 | 63.80K |
| Q2 2019 | call | Decrease | -50.30% | -101.2K shares | -15.25M | $151.25 | 100K |
| Q2 2019 | put | Increase | +38900.00% | 194.5K shares | 30.24M | $151.25 | 195K |
| Q1 2019 | put | Decrease | -99.90% | -499.5K shares | -66.87M | $148.38 | 500 |
| Q1 2019 | share | Decrease | -100.00% | -1.98K shares | -265K | $148.38 | 0 |
| Q1 2019 | call | Increase | 0.00% | 201.2K shares | 30.80M | $148.38 | 201.2K |
| Q4 2018 | call | Decrease | -100.00% | -56.3K shares | -9.48M | $129.43 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.98K shares | 265K | $129.43 | 1.98K |
| Q4 2018 | put | Increase | +733.33% | 440K shares | 56.83M | $129.43 | 500K |
| Q3 2018 | call | Increase | 0.00% | 56.3K shares | 9.48M | $162.37 | 56.3K |
| Q3 2018 | put | Increase | 0.00% | 60K shares | 10.11M | $162.37 | 60K |