PEAK6 INVESTMENTS LLC – SPDR S&P Biotech ETF Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$54.52M
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +162.97% | 426K shares | 35.11M | $79.32 | 687.4K |
| Q3 2022 | put | Decrease | -35.21% | -74.3K shares | -4.82M | $79.32 | 136.7K |
| Q3 2022 | share | Decrease | -100.00% | -177.63K shares | -13.19M | $79.32 | 0 |
| Q2 2022 | call | Decrease | -33.99% | -134.6K shares | -16.17M | $74.27 | 261.4K |
| Q2 2022 | put | Decrease | -37.85% | -128.5K shares | -14.84M | $74.27 | 211K |
| Q2 2022 | share | Decrease | -42.19% | -129.65K shares | -14.42M | $74.27 | 177.63K |
| Q1 2022 | call | Increase | +80.82% | 177K shares | 11.07M | $89.88 | 396K |
| Q1 2022 | put | Decrease | -7.74% | -28.5K shares | -10.68M | $89.88 | 339.5K |
| Q1 2022 | share | Increase | 0.00% | 307.28K shares | 27.61M | $89.88 | 307.28K |
| Q4 2021 | put | Decrease | -49.83% | -365.5K shares | -51.00M | $113.24 | 368K |
| Q4 2021 | call | Decrease | -59.96% | -327.9K shares | -44.23M | $113.24 | 219K |
| Q3 2021 | put | Increase | +1.38% | 10K shares | -5.75M | $125.71 | 733.5K |
| Q3 2021 | call | Increase | +300.07% | 410.2K shares | 50.24M | $125.71 | 546.9K |
| Q2 2021 | call | Decrease | -48.34% | -127.9K shares | -17.38M | $135.4 | 136.7K |
| Q2 2021 | put | Decrease | -16.21% | -140K shares | -19.17M | $135.4 | 723.5K |
| Q1 2021 | call | Decrease | -11.89% | -35.7K shares | -6.38M | $135.65 | 264.6K |
| Q1 2021 | put | Increase | +2.14% | 18.1K shares | -1.88M | $135.65 | 863.5K |
| Q4 2020 | share | Decrease | -100.00% | -100.34K shares | -11.18M | $140.74 | 0 |
| Q4 2020 | call | Decrease | -60.90% | -467.7K shares | -43.30M | $140.74 | 300.3K |
| Q4 2020 | put | Decrease | -7.65% | -70K shares | 17.01M | $140.74 | 845.4K |
| Q3 2020 | call | Decrease | -28.40% | -304.6K shares | -34.5M | $111.27 | 768K |
| Q3 2020 | share | Increase | 0.00% | 100.34K shares | 11.18M | $111.27 | 100.34K |
| Q3 2020 | put | Decrease | -4.19% | -40K shares | -4.95M | $111.27 | 915.4K |
| Q2 2020 | share | Decrease | -100.00% | -380.63K shares | -10.50M | $111.7 | 0 |
| Q2 2020 | call | Increase | +7.25% | 72.5K shares | 49.47M | $111.7 | 1.07M |
| Q2 2020 | put | Decrease | -51.10% | -998.5K shares | 159K | $111.7 | 955.4K |
| Q1 2020 | share | Increase | 0.00% | 380.63K shares | 10.50M | $77.26 | 380.63K |
| Q1 2020 | put | Increase | +161.32% | 1.20M shares | 35.68M | $77.26 | 1.95M |
| Q1 2020 | call | Increase | +248.10% | 712.8K shares | 43.27M | $77.26 | 1.00M |
| Q4 2019 | call | Decrease | -11.55% | -37.5K shares | 2.55M | $94.88 | 287.3K |
| Q4 2019 | put | Increase | +15.30% | 99.2K shares | 21.66M | $94.88 | 747.7K |
| Q3 2019 | call | Decrease | -23.43% | -99.4K shares | -12.44M | $76.07 | 324.8K |
| Q3 2019 | put | Increase | +33.60% | 163.1K shares | 6.87M | $76.07 | 648.5K |
| Q2 2019 | put | Increase | +23.83% | 93.4K shares | 7.08M | $87.5 | 485.4K |
| Q2 2019 | call | Increase | +5.37% | 21.6K shares | 756K | $87.5 | 424.2K |
| Q1 2019 | call | Decrease | -26.22% | -143.1K shares | -2.70M | $90.32 | 402.6K |
| Q1 2019 | put | Decrease | -33.92% | -201.2K shares | -7.07M | $90.32 | 392K |
| Q4 2018 | call | Increase | +13.00% | 62.8K shares | -7.14M | $71.58 | 545.7K |
| Q4 2018 | put | Increase | +9.33% | 50.6K shares | -9.45M | $71.58 | 593.2K |
| Q3 2018 | put | Increase | 0.00% | 542.6K shares | 52.01M | $95.62 | 542.6K |
| Q3 2018 | call | Increase | 0.00% | 482.9K shares | 46.29M | $95.62 | 482.9K |