PEAK6 INVESTMENTS LLC – SPDR S&P Retail ETF Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$23.53M
portfolio value
SPDR S&P Retail ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +412.29% | 335.6K shares | 18.80M | $56.44 | 417K |
| Q3 2022 | put | Decrease | -58.42% | -28.1K shares | -1.66M | $56.44 | 20K |
| Q2 2022 | call | Increase | +35.44% | 21.3K shares | 194K | $58.16 | 81.4K |
| Q2 2022 | put | Increase | +774.55% | 42.6K shares | 2.38M | $58.16 | 48.1K |
| Q1 2022 | put | Decrease | -95.09% | -106.5K shares | -9.69M | $75.54 | 5.5K |
| Q1 2022 | call | Increase | +268.71% | 43.8K shares | 3.06M | $75.54 | 60.1K |
| Q4 2021 | call | Decrease | -47.76% | -14.9K shares | -1.34M | $90.86 | 16.3K |
| Q4 2021 | put | Decrease | -24.12% | -35.6K shares | -3.21M | $90.86 | 112K |
| Q3 2021 | call | Decrease | -86.30% | -196.6K shares | -19.33M | $90.32 | 31.2K |
| Q3 2021 | put | Increase | +47.60% | 47.6K shares | 3.60M | $90.32 | 147.6K |
| Q2 2021 | put | Decrease | -51.67% | -106.9K shares | -8.73M | $97.03 | 100K |
| Q2 2021 | call | Decrease | -77.27% | -774.6K shares | -67.27M | $97.03 | 227.8K |
| Q1 2021 | put | Increase | +45.19% | 64.4K shares | 9.29M | $88.91 | 206.9K |
| Q1 2021 | share | Decrease | -100.00% | -50.52K shares | -3.25M | $88.91 | 0 |
| Q1 2021 | call | Increase | 0.00% | 1.00M shares | 89.42M | $88.91 | 1.00M |
| Q4 2020 | share | Increase | +212.65% | 34.36K shares | 2.44M | $64 | 50.52K |
| Q4 2020 | put | Increase | +42.50% | 42.5K shares | 4.2M | $64 | 142.5K |
| Q3 2020 | put | Decrease | -55.56% | -125K shares | -4.68M | $49.21 | 100K |
| Q3 2020 | share | Decrease | -47.24% | -14.46K shares | -510K | $49.21 | 16.16K |
| Q2 2020 | put | Increase | 0.00% | 225K shares | 9.64M | $42.38 | 225K |
| Q2 2020 | share | Increase | 0.00% | 30.62K shares | 1.31M | $42.38 | 30.62K |
| Q2 2019 | share | Decrease | -100.00% | -47.97K shares | -2.15M | $41.15 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -70K shares | -3.15M | $41.15 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -30K shares | -1.35M | $41.15 | 0 |
| Q1 2019 | put | Increase | 0.00% | 70K shares | 3.15M | $43.52 | 70K |
| Q1 2019 | share | Increase | 0.00% | 47.97K shares | 2.15M | $43.52 | 47.97K |
| Q1 2019 | call | Increase | 0.00% | 30K shares | 1.35M | $43.52 | 30K |