PEAK6 INVESTMENTS LLC – SPDR S&P Regional Banking ETF Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$40.89M
portfolio value
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +16.94% | 100.6K shares | 6.39M | $58.88 | 694.6K |
| Q3 2022 | put | Increase | +222.64% | 429.7K shares | 25.45M | $58.88 | 622.7K |
| Q2 2022 | share | Decrease | -100.00% | -89.07K shares | -6.13M | $58.09 | 0 |
| Q2 2022 | call | Increase | +1002.04% | 540.1K shares | 30.79M | $58.09 | 594K |
| Q2 2022 | put | Decrease | -33.59% | -97.6K shares | -8.81M | $58.09 | 193K |
| Q1 2022 | call | Increase | +29.88% | 12.4K shares | 774K | $68.9 | 53.9K |
| Q1 2022 | put | Increase | +84.16% | 132.8K shares | 8.84M | $68.9 | 290.6K |
| Q1 2022 | share | Increase | 0.00% | 89.07K shares | 6.13M | $68.9 | 89.07K |
| Q4 2021 | call | Decrease | -74.62% | -122K shares | -8.13M | $70.87 | 41.5K |
| Q4 2021 | put | Increase | +10.12% | 14.5K shares | 1.47M | $70.87 | 157.8K |
| Q3 2021 | put | Increase | +38.86% | 40.1K shares | 2.94M | $67.75 | 143.3K |
| Q3 2021 | call | Increase | +168.03% | 102.5K shares | 7.08M | $67.75 | 163.5K |
| Q2 2021 | call | Decrease | -26.06% | -21.5K shares | -1.47M | $65.17 | 61K |
| Q2 2021 | share | Decrease | -100.00% | -4.15K shares | -276K | $65.17 | 0 |
| Q2 2021 | put | Decrease | -26.13% | -36.5K shares | -2.50M | $65.17 | 103.2K |
| Q1 2021 | put | Decrease | -3.19% | -4.6K shares | 1.77M | $65.66 | 139.7K |
| Q1 2021 | call | Increase | +17.86% | 12.5K shares | 1.83M | $65.66 | 82.5K |
| Q1 2021 | share | Increase | +36.85% | 1.11K shares | 118K | $65.66 | 4.15K |
| Q4 2020 | share | Decrease | -94.40% | -51.20K shares | -1.77M | $51.15 | 3.03K |
| Q4 2020 | put | Decrease | -52.49% | -159.4K shares | -3.34M | $51.15 | 144.3K |
| Q4 2020 | call | Increase | +40.00% | 20K shares | 1.85M | $51.15 | 70K |
| Q3 2020 | share | Decrease | -64.05% | -96.63K shares | -3.85M | $34.86 | 54.23K |
| Q3 2020 | put | Decrease | -11.64% | -40K shares | -2.35M | $34.86 | 303.7K |
| Q3 2020 | call | 0.00% | 0 shares | -136K | $34.86 | 50K | |
| Q2 2020 | put | Increase | 0.00% | 343.7K shares | 13.19M | $37.13 | 343.7K |
| Q2 2020 | share | Increase | 0.00% | 150.87K shares | 5.79M | $37.13 | 150.87K |
| Q2 2020 | call | Increase | 0.00% | 50K shares | 1.92M | $37.13 | 50K |
| Q1 2020 | put | Decrease | -100.00% | -223.7K shares | -13.03M | $31.24 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -1.2K shares | -70K | $31.24 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -17.63K shares | -1.02M | $31.24 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 7K | $55.18 | 1.2K | |
| Q4 2019 | put | Decrease | -9.43% | -23.3K shares | -8K | $55.18 | 223.7K |
| Q4 2019 | share | Increase | 0.00% | 17.63K shares | 1.02M | $55.18 | 17.63K |
| Q3 2019 | put | Decrease | -32.48% | -118.8K shares | -6.50M | $49.7 | 247K |
| Q3 2019 | call | 0.00% | 0 shares | -1K | $49.7 | 1.2K | |
| Q3 2019 | share | Decrease | -100.00% | -95.84K shares | -5.12M | $49.7 | 0 |
| Q2 2019 | share | Decrease | -2.35% | -2.30K shares | 82K | $49.99 | 95.84K |
| Q2 2019 | call | 0.00% | 0 shares | 2K | $49.99 | 1.2K | |
| Q2 2019 | put | Increase | +1.39% | 5K shares | 1.02M | $49.99 | 365.8K |
| Q1 2019 | call | Decrease | -99.46% | -219.5K shares | -10.26M | $47.74 | 1.2K |
| Q1 2019 | share | Decrease | -45.15% | -80.80K shares | -3.33M | $47.74 | 98.15K |
| Q1 2019 | put | Decrease | -39.07% | -231.4K shares | -9.18M | $47.74 | 360.8K |
| Q4 2018 | put | Increase | +596.71% | 507.2K shares | 22.65M | $43.3 | 592.2K |
| Q4 2018 | call | Increase | +18291.67% | 219.5K shares | 10.25M | $43.3 | 220.7K |
| Q4 2018 | share | Increase | 0.00% | 178.96K shares | 8.37M | $43.3 | 178.96K |
| Q3 2018 | put | Increase | 0.00% | 85K shares | 5.05M | $54.47 | 85K |
| Q3 2018 | call | Increase | 0.00% | 1.2K shares | 71K | $54.47 | 1.2K |