PEAK6 INVESTMENTS LLC – VanEck Gold Miners ETF Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$16.67M
portfolio value
VanEck Gold Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -68.57% | -1.50M shares | -43.54M | $24.12 | 691.2K |
| Q3 2022 | share | Increase | 0.00% | 340.40K shares | 8.21M | $24.12 | 340.40K |
| Q3 2022 | put | Increase | +177.26% | 834.2K shares | 18.58M | $24.12 | 1.30M |
| Q2 2022 | call | Increase | +23.85% | 423.6K shares | -7.88M | $27.38 | 2.19M |
| Q2 2022 | put | Increase | +90.06% | 223K shares | 3.39M | $27.38 | 470.6K |
| Q1 2022 | call | Decrease | -24.30% | -569.9K shares | -7.03M | $38.35 | 1.77M |
| Q1 2022 | put | Decrease | -22.24% | -70.8K shares | -703K | $38.35 | 247.6K |
| Q4 2021 | share | Decrease | -100.00% | -62.15K shares | -1.83M | $31.78 | 0 |
| Q4 2021 | call | Increase | +128.80% | 1.32M shares | 44.92M | $31.78 | 2.34M |
| Q4 2021 | put | Decrease | -34.75% | -169.6K shares | -4.18M | $31.78 | 318.4K |
| Q3 2021 | call | Increase | +7.37% | 70.4K shares | -2.23M | $29.47 | 1.02M |
| Q3 2021 | share | Decrease | -10.90% | -7.60K shares | -538K | $29.47 | 62.15K |
| Q3 2021 | put | Decrease | -42.56% | -361.6K shares | -14.48M | $29.47 | 488K |
| Q2 2021 | call | Increase | +40.31% | 274.3K shares | 10.32M | $33.98 | 954.8K |
| Q2 2021 | put | Increase | +3.69% | 30.2K shares | 2.23M | $33.98 | 849.6K |
| Q2 2021 | share | Decrease | -48.79% | -66.46K shares | -2.05M | $33.98 | 69.75K |
| Q1 2021 | share | Increase | +49.85% | 45.31K shares | 1.15M | $32.5 | 136.22K |
| Q1 2021 | call | Decrease | -44.51% | -545.9K shares | -22.05M | $32.5 | 680.5K |
| Q1 2021 | put | Decrease | -52.44% | -903.5K shares | -35.42M | $32.5 | 819.4K |
| Q4 2020 | share | Decrease | -63.18% | -155.97K shares | -6.39M | $36.02 | 90.90K |
| Q4 2020 | call | Increase | +47.55% | 395.2K shares | 11.62M | $36.02 | 1.22M |
| Q4 2020 | put | Increase | +0.79% | 13.5K shares | -4.88M | $36.02 | 1.72M |
| Q3 2020 | call | Decrease | -39.03% | -532.1K shares | -17.45M | $38.96 | 831.2K |
| Q3 2020 | share | Increase | 0.00% | 246.87K shares | 9.66M | $38.96 | 246.87K |
| Q3 2020 | put | Decrease | -13.97% | -277.5K shares | -5.93M | $38.96 | 1.70M |
| Q2 2020 | share | Decrease | -100.00% | -1.13M shares | -7.66M | $36.49 | 0 |
| Q2 2020 | put | Decrease | -31.01% | -892.9K shares | 24.93M | $36.49 | 1.98M |
| Q2 2020 | call | Increase | +1526.85% | 1.27M shares | 48.05M | $36.49 | 1.36M |
| Q1 2020 | share | Increase | +14582.00% | 1.12M shares | 7.44M | $22.92 | 1.13M |
| Q1 2020 | call | Increase | +8280.00% | 82.8K shares | 1.92M | $22.92 | 83.8K |
| Q1 2020 | put | Increase | +1098.92% | 2.63M shares | 40.90M | $22.92 | 2.87M |
| Q4 2019 | call | Decrease | -99.01% | -100K shares | -2.66M | $29.13 | 1K |
| Q4 2019 | put | 0.00% | 0 shares | 617K | $29.13 | 240.2K | |
| Q4 2019 | share | Decrease | -87.08% | -52.24K shares | -1.37M | $29.13 | 7.74K |
| Q3 2019 | put | 0.00% | 0 shares | 276K | $26.38 | 240.2K | |
| Q3 2019 | share | Increase | +179.34% | 38.51K shares | 1.05M | $26.38 | 59.99K |
| Q3 2019 | call | Increase | +10000.00% | 100K shares | 2.67M | $26.38 | 101K |
| Q2 2019 | call | 0.00% | 0 shares | 4K | $25.25 | 1K | |
| Q2 2019 | put | 0.00% | 0 shares | 755K | $25.25 | 240.2K | |
| Q2 2019 | share | Increase | 0.00% | 21.47K shares | 549K | $25.25 | 21.47K |
| Q1 2019 | call | Decrease | -99.50% | -200K shares | -4.21M | $22.15 | 1K |
| Q1 2019 | put | Decrease | -75.10% | -724.5K shares | -14.96M | $22.15 | 240.2K |
| Q4 2018 | share | Decrease | -100.00% | -183.32K shares | -3.39M | $20.83 | 0 |
| Q4 2018 | call | Increase | +235.00% | 141K shares | 3.12M | $20.83 | 201K |
| Q4 2018 | put | Decrease | -26.94% | -355.8K shares | -4.11M | $20.83 | 964.7K |
| Q3 2018 | put | Increase | 0.00% | 1.32M shares | 24.45M | $18.2 | 1.32M |
| Q3 2018 | share | Increase | 0.00% | 183.32K shares | 3.39M | $18.2 | 183.32K |
| Q3 2018 | call | Increase | 0.00% | 60K shares | 1.11M | $18.2 | 60K |