PEAK6 INVESTMENTS LLC – VanEck Semiconductor ETF Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$44.76M
portfolio value
VanEck Semiconductor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Decrease | -6.82% | -17.7K shares | -8.10M | $185.12 | 241.8K |
Q3 2022 | put | Increase | +130.68% | 223.6K shares | 38.20M | $185.12 | 394.7K |
Q2 2022 | call | Decrease | -29.69% | -109.6K shares | -46.71M | $203.73 | 259.5K |
Q2 2022 | put | Increase | +11.03% | 17K shares | -6.71M | $203.73 | 171.1K |
Q2 2022 | share | Decrease | -100.00% | -3 shares | -1K | $203.73 | 0 |
Q1 2022 | share | Increase | 0.00% | 3 shares | 1K | $269.79 | 3 |
Q1 2022 | put | Decrease | -54.26% | -182.8K shares | -62.45M | $269.79 | 154.1K |
Q1 2022 | call | Decrease | -56.55% | -480.30K shares | -162.70M | $269.79 | 369.1K |
Q4 2021 | call | Increase | +471.60% | 700.80K shares | 224.20M | $309.83 | 849.40K |
Q4 2021 | put | Increase | +10.17% | 31.1K shares | 25.66M | $309.83 | 336.9K |
Q3 2021 | call | Increase | +44.13% | 45.5K shares | 11.04M | $256.27 | 148.6K |
Q3 2021 | put | Increase | +54.84% | 108.3K shares | 26.57M | $256.27 | 305.8K |
Q3 2021 | share | Decrease | -100.00% | -2 shares | -1K | $256.27 | 0 |
Q2 2021 | call | Decrease | -19.77% | -25.4K shares | -4.25M | $262.24 | 103.1K |
Q2 2021 | share | Increase | 0.00% | 2 shares | 1K | $262.24 | 2 |
Q2 2021 | put | Increase | +2.01% | 3.9K shares | 4.64M | $262.24 | 197.5K |
Q1 2021 | call | Decrease | -66.70% | -257.4K shares | -52.99M | $243.55 | 128.5K |
Q1 2021 | put | Decrease | -31.57% | -89.3K shares | -14.64M | $243.55 | 193.6K |
Q4 2020 | call | Decrease | -35.57% | -213K shares | -20.04M | $218.42 | 385.9K |
Q4 2020 | put | Decrease | -26.97% | -104.5K shares | -5.69M | $218.42 | 282.9K |
Q3 2020 | share | Decrease | -100.00% | -17.66K shares | -2.7M | $172.99 | 0 |
Q3 2020 | put | Decrease | -32.14% | -183.5K shares | -19.74M | $172.99 | 387.4K |
Q3 2020 | call | Increase | 0.00% | 598.9K shares | 104.32M | $172.99 | 598.9K |
Q2 2020 | share | Increase | 0.00% | 17.66K shares | 2.7M | $151.74 | 17.66K |
Q2 2020 | put | Increase | +88.23% | 267.6K shares | 51.70M | $151.74 | 570.9K |
Q1 2020 | put | Increase | +10010.00% | 300.3K shares | 35.10M | $116.33 | 303.3K |
Q4 2019 | call | Decrease | -100.00% | -188.8K shares | -22.49M | $140.43 | 0 |
Q4 2019 | share | Decrease | -100.00% | -53.62K shares | -6.38M | $140.43 | 0 |
Q4 2019 | put | Decrease | -98.11% | -156K shares | -18.51M | $140.43 | 3K |
Q3 2019 | put | Increase | +120.83% | 87K shares | 11.00M | $116.56 | 159K |
Q3 2019 | call | Increase | +128.85% | 106.3K shares | 13.40M | $116.56 | 188.8K |
Q3 2019 | share | Decrease | -30.40% | -23.42K shares | -2.10M | $116.56 | 53.62K |
Q2 2019 | put | Decrease | -76.24% | -231K shares | -24.28M | $107.8 | 72K |
Q2 2019 | share | Increase | +88.95% | 36.27K shares | 4.15M | $107.8 | 77.04K |
Q2 2019 | call | Decrease | -68.17% | -176.7K shares | -18.47M | $107.8 | 82.5K |
Q1 2019 | share | Increase | 0.00% | 40.77K shares | 4.33M | $104.04 | 40.77K |
Q1 2019 | call | Increase | +46.44% | 82.2K shares | 12.11M | $104.04 | 259.2K |
Q1 2019 | put | Increase | +1422.61% | 283.1K shares | 30.48M | $104.04 | 303K |
Q4 2018 | put | Decrease | -90.04% | -179.8K shares | -19.52M | $85.4 | 19.9K |
Q4 2018 | call | Decrease | -60.40% | -270K shares | -32.13M | $85.4 | 177K |
Q4 2018 | share | Decrease | -100.00% | -102.00K shares | -10.85M | $85.4 | 0 |
Q3 2018 | call | Increase | 0.00% | 447K shares | 47.58M | $102.18 | 447K |
Q3 2018 | share | Increase | 0.00% | 102.00K shares | 10.85M | $102.18 | 102.00K |
Q3 2018 | put | Increase | 0.00% | 199.7K shares | 21.25M | $102.18 | 199.7K |