PEAK6 INVESTMENTS LLC – Technology Select Sector SPDR Fund Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$2.25M
portfolio value
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +128.18% | 84.6K shares | 9.49M | $118.78 | 150.6K |
| Q3 2022 | call | Increase | +153.33% | 11.5K shares | 1.30M | $118.78 | 19K |
| Q3 2022 | share | Increase | +1612.59% | 34.44K shares | 4.07M | $118.78 | 36.58K |
| Q2 2022 | put | Increase | +117.82% | 35.7K shares | 3.57M | $127.12 | 66K |
| Q2 2022 | call | Decrease | -65.28% | -14.1K shares | -2.48M | $127.12 | 7.5K |
| Q2 2022 | share | Increase | +100.38% | 1.07K shares | 103K | $127.12 | 2.13K |
| Q1 2022 | put | Increase | +236.67% | 21.3K shares | 3.25M | $158.93 | 30.3K |
| Q1 2022 | call | Decrease | -98.03% | -1.07M shares | -187.61M | $158.93 | 21.6K |
| Q1 2022 | share | Increase | 0.00% | 1.06K shares | 169K | $158.93 | 1.06K |
| Q4 2021 | put | Decrease | -56.73% | -11.8K shares | -1.54M | $174.72 | 9K |
| Q4 2021 | call | Increase | +954.51% | 994.6K shares | 175.48M | $174.72 | 1.09M |
| Q3 2021 | call | Increase | +70.26% | 43K shares | 6.52M | $149.32 | 104.2K |
| Q3 2021 | share | Decrease | -100.00% | -5 shares | -1K | $149.32 | 0 |
| Q3 2021 | put | Increase | +136.36% | 12K shares | 1.80M | $149.32 | 20.8K |
| Q2 2021 | call | Increase | 0.00% | 61.2K shares | 9.03M | $147.4 | 61.2K |
| Q2 2021 | share | Increase | 0.00% | 5 shares | 1K | $147.4 | 5 |
| Q2 2021 | put | Increase | 0.00% | 8.8K shares | 1.29M | $147.4 | 8.8K |
| Q1 2021 | share | Decrease | -100.00% | -17.27K shares | -2.24M | $132.33 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -123.4K shares | -16.04M | $132.33 | 0 |
| Q4 2020 | share | Increase | 0.00% | 17.27K shares | 2.24M | $129.29 | 17.27K |
| Q4 2020 | put | Decrease | -100.00% | -79K shares | -9.21M | $129.29 | 0 |
| Q4 2020 | call | Increase | +1567.57% | 116K shares | 15.18M | $129.29 | 123.4K |
| Q3 2020 | put | 0.00% | 0 shares | 964K | $115.77 | 79K | |
| Q3 2020 | call | Increase | 0.00% | 7.4K shares | 864K | $115.77 | 7.4K |
| Q2 2020 | put | Increase | 0.00% | 79K shares | 8.25M | $103.43 | 79K |