PEAK6 INVESTMENTS LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$33.95M
portfolio value
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +32.51% | 29K shares | 6.50M | $287.3 | 118.2K |
| Q3 2022 | share | Decrease | -99.99% | -28.33K shares | -8.72M | $287.3 | 4 |
| Q3 2022 | put | Decrease | -17.38% | -21.6K shares | -8.75M | $287.3 | 102.7K |
| Q2 2022 | put | Increase | +265.59% | 90.3K shares | 26.47M | $307.82 | 124.3K |
| Q2 2022 | call | Increase | +143.72% | 52.6K shares | 14.76M | $307.82 | 89.2K |
| Q2 2022 | share | Increase | +566660.00% | 28.33K shares | 8.72M | $307.82 | 28.33K |
| Q1 2022 | call | Increase | +15.44% | 4.89K shares | 1.17M | $346.83 | 36.6K |
| Q1 2022 | put | Increase | +61.14% | 12.9K shares | 4.12M | $346.83 | 34K |
| Q1 2022 | share | Increase | 0.00% | 5 shares | 2K | $346.83 | 5 |
| Q4 2021 | share | Decrease | -100.00% | -2 shares | -1K | $364.07 | 0 |
| Q4 2021 | call | Increase | +1485.20% | 29.70K shares | 10.84M | $364.07 | 31.70K |
| Q4 2021 | put | Increase | +339.58% | 16.3K shares | 6.04M | $364.07 | 21.1K |
| Q3 2021 | share | Decrease | -33.33% | -1 shares | 0 | $337.51 | 2 |
| Q3 2021 | put | Increase | 0.00% | 4.8K shares | 1.62M | $337.51 | 4.8K |
| Q3 2021 | call | Decrease | -94.30% | -33.1K shares | -11.43M | $337.51 | 2K |
| Q2 2021 | share | Increase | 0.00% | 3 shares | 1K | $342.63 | 3 |
| Q2 2021 | put | Decrease | -100.00% | -80.9K shares | -26.71M | $342.63 | 0 |
| Q2 2021 | call | Increase | 0.00% | 35.1K shares | 12.10M | $342.63 | 35.1K |
| Q1 2021 | share | Decrease | -100.00% | -4.87K shares | -1.49M | $326.69 | 0 |
| Q1 2021 | put | Increase | +642.20% | 70K shares | 23.37M | $326.69 | 80.9K |
| Q4 2020 | put | Increase | +473.68% | 9K shares | 2.80M | $301.24 | 10.9K |
| Q4 2020 | share | Increase | +150.90% | 2.93K shares | 952K | $301.24 | 4.87K |
| Q3 2020 | call | Decrease | -100.00% | -800 shares | -206K | $272.12 | 0 |
| Q3 2020 | share | Increase | +0.67% | 13 shares | 41K | $272.12 | 1.94K |
| Q3 2020 | put | Decrease | -29.63% | -800 shares | -169K | $272.12 | 1.9K |
| Q2 2020 | put | Decrease | -42.55% | -2K shares | -334K | $251.52 | 2.7K |
| Q2 2020 | share | Decrease | -33.22% | -960 shares | -136K | $251.52 | 1.93K |
| Q2 2020 | call | Decrease | -20.00% | -200 shares | -13K | $251.52 | 800 |
| Q1 2020 | call | Increase | 0.00% | 1K shares | 219K | $212.68 | 1K |
| Q1 2020 | put | Increase | 0.00% | 4.7K shares | 1.03M | $212.68 | 4.7K |
| Q1 2020 | share | Increase | 0.00% | 2.89K shares | 634K | $212.68 | 2.89K |
| Q2 2019 | share | Decrease | -100.00% | -1.39K shares | -361K | $254.04 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -3K shares | -777K | $254.04 | 0 |
| Q1 2019 | put | Increase | 0.00% | 3K shares | 777K | $246.27 | 3K |
| Q1 2019 | share | Increase | 0.00% | 1.39K shares | 361K | $246.27 | 1.39K |