PEAK6 INVESTMENTS LLC – Energy Select Sector SPDR Fund Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$33.54M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -50.76% | -480.1K shares | -34.09M | $72.02 | 465.7K |
| Q3 2022 | share | Decrease | -100.00% | -13.86K shares | -991K | $72.02 | 0 |
| Q3 2022 | put | Decrease | -87.56% | -176K shares | -12.57M | $72.02 | 25K |
| Q2 2022 | call | Decrease | -31.51% | -435.2K shares | -37.93M | $71.51 | 945.8K |
| Q2 2022 | put | Decrease | -1.47% | -3K shares | -1.22M | $71.51 | 201K |
| Q2 2022 | share | Increase | 0.00% | 13.86K shares | 991K | $71.51 | 13.86K |
| Q1 2022 | call | Increase | +181.84% | 891K shares | 78.36M | $76.44 | 1.38M |
| Q1 2022 | put | Decrease | -39.79% | -134.8K shares | -3.20M | $76.44 | 204K |
| Q1 2022 | share | Decrease | -100.00% | -16.48K shares | -915K | $76.44 | 0 |
| Q4 2021 | share | Decrease | -85.14% | -94.50K shares | -4.86M | $55.36 | 16.48K |
| Q4 2021 | call | Decrease | -22.85% | -145.1K shares | -5.88M | $55.36 | 490K |
| Q4 2021 | put | Increase | +79.45% | 150K shares | 8.96M | $55.36 | 338.8K |
| Q3 2021 | call | Decrease | -37.16% | -375.6K shares | -21.36M | $52.09 | 635.1K |
| Q3 2021 | put | Decrease | -58.34% | -264.4K shares | -14.57M | $52.09 | 188.8K |
| Q3 2021 | share | Decrease | -65.57% | -211.41K shares | -11.58M | $52.09 | 110.99K |
| Q2 2021 | put | Increase | +57.53% | 165.5K shares | 10.29M | $53.2 | 453.2K |
| Q2 2021 | share | Increase | 0.00% | 322.40K shares | 17.36M | $53.2 | 322.40K |
| Q2 2021 | call | Increase | +137.36% | 584.9K shares | 33.55M | $53.2 | 1.01M |
| Q1 2021 | put | Decrease | -51.70% | -308K shares | -8.46M | $47.98 | 287.7K |
| Q1 2021 | share | Decrease | -100.00% | -168.98K shares | -6.40M | $47.98 | 0 |
| Q1 2021 | call | Decrease | -11.77% | -56.8K shares | 2.59M | $47.98 | 425.8K |
| Q4 2020 | call | Decrease | -45.11% | -396.6K shares | -8.04M | $36.67 | 482.6K |
| Q4 2020 | share | Increase | 0.00% | 168.98K shares | 6.40M | $36.67 | 168.98K |
| Q4 2020 | put | Increase | +339.31% | 460.1K shares | 18.51M | $36.67 | 595.7K |
| Q3 2020 | share | Decrease | -100.00% | -36.99K shares | -1.4M | $28.59 | 0 |
| Q3 2020 | call | Decrease | -14.32% | -146.9K shares | -12.50M | $28.59 | 879.2K |
| Q3 2020 | put | Increase | +35.60% | 35.6K shares | 276K | $28.59 | 135.6K |
| Q2 2020 | put | Decrease | -83.25% | -497K shares | -11.78M | $35.53 | 100K |
| Q2 2020 | call | Increase | +103.75% | 522.5K shares | 14.86M | $35.53 | 1.02M |
| Q1 2020 | call | Increase | 0.00% | 503.6K shares | 23.97M | $26.93 | 503.6K |
| Q1 2020 | share | Increase | 0.00% | 280.07K shares | 6.56M | $26.93 | 280.07K |
| Q1 2020 | put | Increase | 0.00% | 597K shares | 15.56M | $26.93 | 597K |
| Q1 2019 | call | Decrease | -100.00% | -200K shares | -11.47M | $56.51 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -36.50K shares | -2.76M | $48.64 | 0 |
| Q4 2018 | call | Increase | 0.00% | 200K shares | 11.47M | $48.64 | 200K |
| Q3 2018 | share | Increase | 0.00% | 36.50K shares | 2.76M | $63.63 | 36.50K |