PEAK6 INVESTMENTS LLC – Financial Select Sector SPDR Fund Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$8.30M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -9.83% | -90.6K shares | -3.75M | $30.36 | 830.7K |
| Q3 2022 | share | Decrease | -100.00% | -70.89K shares | -2.22M | $30.36 | 0 |
| Q3 2022 | call | Decrease | -36.00% | -153.9K shares | -5.13M | $30.36 | 273.6K |
| Q2 2022 | put | Decrease | -24.40% | -297.3K shares | -17.72M | $31.45 | 921.3K |
| Q2 2022 | call | Decrease | -5.94% | -27K shares | -3.97M | $31.45 | 427.5K |
| Q2 2022 | share | Decrease | -42.16% | -51.67K shares | -2.46M | $31.45 | 70.89K |
| Q1 2022 | put | Increase | +133.31% | 696.3K shares | 26.30M | $38.32 | 1.21M |
| Q1 2022 | call | Decrease | -43.72% | -353.1K shares | -14.12M | $38.32 | 454.5K |
| Q1 2022 | share | Increase | 0.00% | 122.56K shares | 4.69M | $38.32 | 122.56K |
| Q4 2021 | put | Decrease | -45.10% | -429.1K shares | -15.31M | $39.12 | 522.3K |
| Q4 2021 | call | Decrease | -42.24% | -590.7K shares | -20.94M | $39.12 | 807.6K |
| Q3 2021 | call | Decrease | -44.39% | -1.11M shares | -39.77M | $37.53 | 1.39M |
| Q3 2021 | put | Increase | +87.84% | 444.9K shares | 17.12M | $37.53 | 951.4K |
| Q2 2021 | put | Increase | +147.68% | 302K shares | 11.62M | $36.53 | 506.5K |
| Q2 2021 | call | Decrease | -55.16% | -3.09M shares | -98.70M | $36.53 | 2.51M |
| Q1 2021 | call | Increase | +276.18% | 4.11M shares | 147.00M | $33.77 | 5.60M |
| Q1 2021 | put | Decrease | -69.90% | -475K shares | -13.06M | $33.77 | 204.5K |
| Q4 2020 | call | Increase | +132.18% | 848.7K shares | 28.49M | $29.11 | 1.49M |
| Q4 2020 | share | Decrease | -100.00% | -51.78K shares | -1.24M | $29.11 | 0 |
| Q4 2020 | put | Increase | +76.72% | 295K shares | 10.77M | $29.11 | 679.5K |
| Q3 2020 | put | Decrease | -43.83% | -300K shares | -6.58M | $23.64 | 384.5K |
| Q3 2020 | call | Decrease | -49.17% | -621.1K shares | -13.77M | $23.64 | 642.1K |
| Q3 2020 | share | Decrease | -45.54% | -43.30K shares | -953K | $23.64 | 51.78K |
| Q2 2020 | put | Increase | 0.00% | 684.5K shares | 15.83M | $22.6 | 684.5K |
| Q2 2020 | share | Increase | 0.00% | 95.09K shares | 2.2M | $22.6 | 95.09K |
| Q2 2020 | call | Increase | 0.00% | 1.26M shares | 29.23M | $22.6 | 1.26M |
| Q1 2020 | put | Decrease | -100.00% | -381.9K shares | -11.75M | $20.2 | 0 |
| Q4 2019 | put | Increase | 0.00% | 381.9K shares | 11.75M | $29.6 | 381.9K |
| Q1 2019 | share | Decrease | -100.00% | -11.02K shares | -263K | $24.35 | 0 |
| Q4 2018 | share | Increase | 0.00% | 11.02K shares | 263K | $22.45 | 11.02K |