PEAK6 INVESTMENTS LLC – SPDR Gold Shares Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$55.63M
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -3.62% | -13.5K shares | -7.23M | $154.67 | 359.7K |
| Q3 2022 | share | Increase | 0.00% | 3 shares | 1K | $154.67 | 3 |
| Q3 2022 | put | Decrease | -83.66% | -165.9K shares | -28.39M | $154.67 | 32.4K |
| Q2 2022 | call | Decrease | -60.40% | -569.3K shares | -107.39M | $168.46 | 373.2K |
| Q2 2022 | put | Increase | +62.54% | 76.3K shares | 11.36M | $168.46 | 198.3K |
| Q2 2022 | share | Decrease | -100.00% | -11.54K shares | -2.08M | $168.46 | 0 |
| Q1 2022 | call | Decrease | -27.50% | -357.5K shares | -51.98M | $180.65 | 942.5K |
| Q1 2022 | put | Increase | 0.00% | 122K shares | 22.03M | $180.65 | 122K |
| Q1 2022 | share | Increase | 0.00% | 11.54K shares | 2.08M | $180.65 | 11.54K |
| Q4 2021 | share | Decrease | -100.00% | -4.38K shares | -720K | $169.8 | 0 |
| Q4 2021 | call | Increase | +550.00% | 1.1M shares | 189.40M | $169.8 | 1.3M |
| Q4 2021 | put | Decrease | -100.00% | -20K shares | -3.28M | $169.8 | 0 |
| Q3 2021 | call | Decrease | -25.32% | -67.8K shares | -11.51M | $164.22 | 200K |
| Q3 2021 | share | Increase | +87640.00% | 4.38K shares | 719K | $164.22 | 4.38K |
| Q3 2021 | put | Decrease | -81.24% | -86.6K shares | -14.37M | $164.22 | 20K |
| Q2 2021 | put | Decrease | -53.95% | -124.9K shares | -19.37M | $165.63 | 106.6K |
| Q2 2021 | share | Decrease | -99.96% | -11.74K shares | -1.87M | $165.63 | 5 |
| Q2 2021 | call | Increase | +706.63% | 234.6K shares | 39.04M | $165.63 | 267.8K |
| Q1 2021 | call | Decrease | -63.11% | -56.8K shares | -10.74M | $159.96 | 33.2K |
| Q1 2021 | share | Increase | 0.00% | 11.74K shares | 1.87M | $159.96 | 11.74K |
| Q1 2021 | put | Increase | 0.00% | 231.5K shares | 37.03M | $159.96 | 231.5K |
| Q4 2020 | share | Decrease | -100.00% | -12.5K shares | -2.21M | $178.36 | 0 |
| Q4 2020 | call | Increase | +38.46% | 25K shares | 4.53M | $178.36 | 90K |
| Q4 2020 | put | Decrease | -100.00% | -20K shares | -3.54M | $178.36 | 0 |
| Q3 2020 | call | Increase | +4.00% | 2.5K shares | 1.05M | $177.12 | 65K |
| Q3 2020 | share | Increase | 0.00% | 12.5K shares | 2.21M | $177.12 | 12.5K |
| Q3 2020 | put | Decrease | -90.00% | -180K shares | -29.93M | $177.12 | 20K |
| Q2 2020 | call | Increase | +56.25% | 22.5K shares | 4.53M | $167.37 | 62.5K |
| Q2 2020 | share | Decrease | -100.00% | -61.03K shares | -9.03M | $167.37 | 0 |
| Q2 2020 | put | Increase | +150.00% | 120K shares | 21.63M | $167.37 | 200K |
| Q1 2020 | call | Increase | +222.58% | 27.6K shares | 4.15M | $148.05 | 40K |
| Q1 2020 | share | Increase | 0.00% | 61.03K shares | 9.03M | $148.05 | 61.03K |
| Q1 2020 | put | Increase | +1303.51% | 74.3K shares | 11.02M | $148.05 | 80K |
| Q4 2019 | call | Decrease | -86.58% | -80K shares | -11.06M | $142.9 | 12.4K |
| Q4 2019 | put | Decrease | -91.88% | -64.5K shares | -8.93M | $142.9 | 5.7K |
| Q4 2019 | share | Decrease | -100.00% | -2.67K shares | -372K | $142.9 | 0 |
| Q3 2019 | put | Increase | 0.00% | 70.2K shares | 9.74M | $138.87 | 70.2K |
| Q3 2019 | share | Increase | 0.00% | 2.67K shares | 372K | $138.87 | 2.67K |
| Q3 2019 | call | Increase | 0.00% | 92.4K shares | 12.83M | $138.87 | 92.4K |
| Q1 2019 | call | Decrease | -100.00% | -182K shares | -22.06M | $122.01 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -50K shares | -6.06M | $122.01 | 0 |
| Q4 2018 | call | Increase | +87.63% | 85K shares | 11.13M | $121.25 | 182K |
| Q4 2018 | put | Decrease | -49.49% | -49K shares | -5.1M | $121.25 | 50K |
| Q3 2018 | call | Increase | 0.00% | 97K shares | 10.93M | $112.76 | 97K |
| Q3 2018 | put | Increase | 0.00% | 99K shares | 11.16M | $112.76 | 99K |