PEAK6 INVESTMENTS LLC – iShares Silver Trust Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$14.72M
portfolio value
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +25.64% | 551.4K shares | 7.19M | $17.5 | 2.70M |
| Q3 2022 | share | Increase | 0.00% | 169.82K shares | 2.97M | $17.5 | 169.82K |
| Q3 2022 | call | Decrease | -68.46% | -1.82M shares | -34.99M | $17.5 | 841.2K |
| Q2 2022 | call | Decrease | -44.09% | -2.10M shares | -59.42M | $18.64 | 2.66M |
| Q2 2022 | put | Increase | +232.61% | 1.50M shares | 25.29M | $18.64 | 2.15M |
| Q1 2022 | call | Increase | +151.54% | 2.87M shares | 68.34M | $22.88 | 4.76M |
| Q1 2022 | put | Decrease | -33.29% | -322.6K shares | -6.05M | $22.88 | 646.5K |
| Q1 2022 | share | Decrease | -100.00% | -349.62K shares | -7.52M | $22.88 | 0 |
| Q4 2021 | share | Decrease | -60.87% | -543.91K shares | -10.81M | $21.34 | 349.62K |
| Q4 2021 | call | Increase | +51.16% | 641.8K shares | 15.04M | $21.34 | 1.89M |
| Q4 2021 | put | Decrease | -54.63% | -1.16M shares | -22.99M | $21.34 | 969.1K |
| Q3 2021 | call | Decrease | -56.73% | -1.64M shares | -44.47M | $20.52 | 1.25M |
| Q3 2021 | put | Decrease | -5.03% | -113.1K shares | -10.64M | $20.52 | 2.13M |
| Q3 2021 | share | Increase | +23.18% | 168.13K shares | 766K | $20.52 | 893.53K |
| Q2 2021 | call | Increase | +699.53% | 2.53M shares | 61.98M | $24.22 | 2.89M |
| Q2 2021 | put | Decrease | -30.17% | -971.9K shares | -18.64M | $24.22 | 2.24M |
| Q2 2021 | share | Decrease | -42.05% | -526.31K shares | -10.84M | $24.22 | 725.40K |
| Q1 2021 | share | Increase | +145.87% | 742.60K shares | 15.90M | $22.7 | 1.25M |
| Q1 2021 | call | Decrease | -27.31% | -136.2K shares | -4.02M | $22.7 | 362.6K |
| Q1 2021 | put | Decrease | -4.01% | -134.7K shares | -9.33M | $22.7 | 3.22M |
| Q4 2020 | put | Decrease | -15.68% | -624K shares | -3.67M | $24.57 | 3.35M |
| Q4 2020 | share | Decrease | -64.92% | -942.35K shares | -18.90M | $24.57 | 509.10K |
| Q4 2020 | call | Decrease | -77.59% | -1.72M shares | -35.91M | $24.57 | 498.8K |
| Q3 2020 | share | Increase | +58.72% | 537.00K shares | 15.85M | $21.64 | 1.45M |
| Q3 2020 | put | Increase | +294.67% | 2.97M shares | 68.97M | $21.64 | 3.97M |
| Q3 2020 | call | Increase | +14.00% | 273.4K shares | 14.95M | $21.64 | 2.22M |
| Q2 2020 | call | Decrease | -33.62% | -989.1K shares | -5.17M | $17.01 | 1.95M |
| Q2 2020 | put | Increase | +383.88% | 800K shares | 14.43M | $17.01 | 1.00M |
| Q2 2020 | share | Increase | 0.00% | 914.45K shares | 15.55M | $17.01 | 914.45K |
| Q1 2020 | put | Decrease | -7.38% | -16.6K shares | -1.03M | $13.05 | 208.4K |
| Q1 2020 | call | Increase | +155.09% | 1.78M shares | 19.15M | $13.05 | 2.94M |
| Q4 2019 | call | Increase | +50.88% | 388.9K shares | 7.06M | $16.68 | 1.15M |
| Q4 2019 | put | Increase | +125.00% | 125K shares | 2.16M | $16.68 | 225K |
| Q4 2019 | share | Decrease | -100.00% | -79.72K shares | -1.26M | $16.68 | 0 |
| Q3 2019 | call | Increase | 0.00% | 764.3K shares | 12.16M | $15.92 | 764.3K |
| Q3 2019 | put | Increase | 0.00% | 100K shares | 1.59M | $15.92 | 100K |
| Q3 2019 | share | Increase | 0.00% | 79.72K shares | 1.26M | $15.92 | 79.72K |