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