PEAK6 INVESTMENTS LLC – SPDR S&P 500 ETF Trust Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$338.75M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +94.44% | 1.58M shares | 531.37M | $357.18 | 3.25M |
| Q3 2022 | share | 0.00% | 0 shares | 0 | $357.18 | 5 | |
| Q3 2022 | call | Increase | +36.11% | 251.6K shares | 75.88M | $357.18 | 948.4K |
| Q2 2022 | put | Decrease | -25.17% | -563.5K shares | -379.10M | $377.25 | 1.67M |
| Q2 2022 | call | Increase | +10.38% | 65.5K shares | -22.25M | $377.25 | 696.8K |
| Q2 2022 | share | Decrease | -100.00% | -367.62K shares | -166.03M | $377.25 | 5 |
| Q1 2022 | put | Increase | +25.74% | 458.3K shares | 165.47M | $451.64 | 2.23M |
| Q1 2022 | call | Decrease | -38.52% | -395.60K shares | -202.61M | $451.64 | 631.3K |
| Q1 2022 | share | Increase | 0.00% | 367.62K shares | 166.03M | $451.64 | 367.62K |
| Q4 2021 | share | Decrease | -100.00% | -149.89K shares | -64.32M | $476.16 | 0 |
| Q4 2021 | put | Increase | +53.86% | 623.2K shares | 349.00M | $476.16 | 1.78M |
| Q4 2021 | call | Increase | +34.68% | 264.40K shares | 160.52M | $476.16 | 1.02M |
| Q3 2021 | share | Increase | +90.79% | 71.33K shares | 30.69M | $429.14 | 149.89K |
| Q3 2021 | call | Decrease | -31.34% | -348K shares | -148.14M | $429.14 | 762.5K |
| Q3 2021 | put | Increase | +9.31% | 98.5K shares | 43.41M | $429.14 | 1.15M |
| Q2 2021 | call | Increase | +64.01% | 433.4K shares | 207.00M | $426.68 | 1.11M |
| Q2 2021 | put | Increase | +56.24% | 381K shares | 184.58M | $426.68 | 1.05M |
| Q2 2021 | share | Increase | 0.00% | 78.56K shares | 33.63M | $426.68 | 78.56K |
| Q1 2021 | put | Decrease | -50.37% | -687.5K shares | -241.83M | $393.75 | 677.5K |
| Q1 2021 | call | Decrease | -79.35% | -2.60M shares | -957.78M | $393.75 | 677.1K |
| Q4 2020 | call | Increase | +50.02% | 1.09M shares | 494.06M | $370.23 | 3.27M |
| Q4 2020 | put | Increase | +160.35% | 840.7K shares | 334.76M | $370.23 | 1.36M |
| Q3 2020 | put | Decrease | -38.09% | -322.6K shares | -85.56M | $330.21 | 524.3K |
| Q3 2020 | call | Increase | +21.71% | 390K shares | 178.25M | $330.21 | 2.18M |
| Q2 2020 | put | Decrease | -51.05% | -883.1K shares | -184.75M | $302.82 | 846.9K |
| Q2 2020 | call | Increase | +47.65% | 579.6K shares | 240.28M | $302.82 | 1.79M |
| Q1 2020 | call | Increase | +170.31% | 766.4K shares | 168.69M | $252 | 1.21M |
| Q1 2020 | put | Decrease | -18.08% | -381.7K shares | -233.76M | $252 | 1.73M |
| Q4 2019 | put | Increase | +1905.41% | 2.00M shares | 648.42M | $312.76 | 2.11M |
| Q4 2019 | call | Increase | +181.25% | 290K shares | 97.35M | $312.76 | 450K |
| Q3 2019 | call | Decrease | -60.00% | -240K shares | -69.71M | $286.98 | 160K |
| Q3 2019 | put | Decrease | -71.35% | -262.2K shares | -76.42M | $286.98 | 105.3K |
| Q2 2019 | call | Decrease | -0.42% | -1.7K shares | 3.72M | $282.02 | 400K |
| Q2 2019 | put | Increase | +121.52% | 201.6K shares | 60.81M | $282.02 | 367.5K |
| Q1 2019 | call | Increase | +151.06% | 241.7K shares | 73.48M | $270.58 | 401.7K |
| Q1 2019 | share | Decrease | -100.00% | -14.25K shares | -3.56M | $270.58 | 0 |
| Q1 2019 | put | Decrease | -28.43% | -65.9K shares | -11.06M | $270.58 | 165.9K |
| Q4 2018 | call | Increase | +90.48% | 76K shares | 15.56M | $238.35 | 160K |
| Q4 2018 | share | Decrease | -76.07% | -45.31K shares | -13.75M | $238.35 | 14.25K |
| Q4 2018 | put | Decrease | -57.56% | -314.4K shares | -100.86M | $238.35 | 231.8K |
| Q3 2018 | share | Increase | 0.00% | 59.57K shares | 17.31M | $275.61 | 59.57K |
| Q3 2018 | call | Increase | 0.00% | 84K shares | 24.42M | $275.61 | 84K |
| Q3 2018 | put | Increase | 0.00% | 546.2K shares | 158.79M | $275.61 | 546.2K |