PEAK6 INVESTMENTS LLC – KraneShares CSI China Internet ETF Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$41.88M
portfolio value
KraneShares CSI China Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +89.00% | 800.4K shares | 12.42M | $24.64 | 1.69M |
| Q3 2022 | share | Decrease | -56.51% | -91.63K shares | -3.57M | $24.64 | 70.52K |
| Q3 2022 | put | Increase | +22.68% | 109.9K shares | -1.22M | $24.64 | 594.5K |
| Q2 2022 | call | Decrease | -46.68% | -787.3K shares | -18.62M | $32.76 | 899.3K |
| Q2 2022 | put | Decrease | -64.82% | -892.9K shares | -23.39M | $32.76 | 484.6K |
| Q2 2022 | share | Decrease | -80.90% | -686.76K shares | -18.89M | $32.76 | 162.15K |
| Q1 2022 | call | Increase | +283.23% | 1.24M shares | 32.02M | $28.51 | 1.68M |
| Q1 2022 | put | Increase | +476.36% | 1.13M shares | 30.55M | $28.51 | 1.37M |
| Q1 2022 | share | Increase | +493.57% | 705.90K shares | 18.98M | $28.51 | 848.92K |
| Q4 2021 | share | Decrease | -62.60% | -239.35K shares | -12.87M | $37.09 | 143.02K |
| Q4 2021 | call | Decrease | -4.72% | -21.8K shares | -5.79M | $37.09 | 440.1K |
| Q4 2021 | put | Increase | +19.50% | 39K shares | -743K | $37.09 | 239K |
| Q3 2021 | call | Increase | +2.64% | 11.9K shares | -9.54M | $47.32 | 461.9K |
| Q3 2021 | share | Increase | +2537.07% | 367.87K shares | 17.08M | $47.32 | 382.37K |
| Q3 2021 | put | Increase | +1233.33% | 185K shares | 8.41M | $47.32 | 200K |
| Q2 2021 | put | Increase | 0.00% | 15K shares | 1.04M | $69.78 | 15K |
| Q2 2021 | share | Decrease | -40.25% | -9.76K shares | -841K | $69.78 | 14.5K |
| Q2 2021 | call | 0.00% | 0 shares | -2.95M | $69.78 | 450K | |
| Q1 2021 | call | Increase | 0.00% | 450K shares | 34.35M | $76.35 | 450K |
| Q1 2021 | share | Increase | 0.00% | 24.26K shares | 1.85M | $76.35 | 24.26K |
| Q4 2020 | put | Decrease | -100.00% | -60K shares | -4.09M | $76.79 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -60K shares | -4.09M | $76.79 | 0 |
| Q3 2020 | share | Increase | 0.00% | 60K shares | 4.09M | $67.98 | 60K |
| Q3 2020 | put | Increase | 0.00% | 60K shares | 4.09M | $67.98 | 60K |