PEAK6 INVESTMENTS LLC – Adobe Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$39.18M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +946000.00% | 18.92K shares | 5.20M | $275.2 | 18.92K |
| Q3 2022 | call | Decrease | -5.13% | -7.7K shares | -15.75M | $275.2 | 142.4K |
| Q3 2022 | put | Increase | +28.85% | 31.5K shares | -1.25M | $275.2 | 140.7K |
| Q2 2022 | share | Decrease | -100.00% | -41.31K shares | -18.82M | $366.06 | 2 |
| Q2 2022 | put | Decrease | -55.23% | -134.7K shares | -71.15M | $366.06 | 109.2K |
| Q2 2022 | call | Increase | +48.91% | 49.3K shares | 9.02M | $366.06 | 150.1K |
| Q1 2022 | call | Decrease | -40.57% | -68.8K shares | -50.24M | $455.62 | 100.8K |
| Q1 2022 | put | Decrease | -5.10% | -13.1K shares | -34.60M | $455.62 | 243.9K |
| Q1 2022 | share | Increase | +250.42% | 29.52K shares | 12.13M | $455.62 | 41.31K |
| Q4 2021 | share | Decrease | -87.04% | -79.18K shares | -45.68M | $570.53 | 11.79K |
| Q4 2021 | call | Increase | +194.44% | 112K shares | 63.01M | $570.53 | 169.6K |
| Q4 2021 | put | Increase | +46.11% | 81.1K shares | 44.46M | $570.53 | 257K |
| Q3 2021 | share | Increase | +4548550.00% | 90.97K shares | 52.37M | $575.72 | 90.97K |
| Q3 2021 | put | Increase | +27.51% | 37.95K shares | 11.84M | $575.72 | 175.9K |
| Q3 2021 | call | Decrease | -80.51% | -237.96K shares | -149.20M | $575.72 | 57.6K |
| Q2 2021 | share | Decrease | -100.00% | -46.34K shares | -22.02M | $585.64 | 2 |
| Q2 2021 | call | Increase | +21.23% | 51.76K shares | 66.47M | $585.64 | 295.56K |
| Q2 2021 | put | Increase | +104.07% | 70.34K shares | 57.29M | $585.64 | 137.94K |
| Q1 2021 | put | Decrease | -68.40% | -146.3K shares | -74.84M | $475.37 | 67.6K |
| Q1 2021 | call | Decrease | -31.07% | -109.9K shares | -60.99M | $475.37 | 243.8K |
| Q1 2021 | share | Decrease | -43.72% | -36.00K shares | -19.15M | $475.37 | 46.34K |
| Q4 2020 | share | Decrease | -55.05% | -100.86K shares | -48.67M | $500.12 | 82.35K |
| Q4 2020 | put | Decrease | -6.92% | -15.9K shares | -5.72M | $500.12 | 213.9K |
| Q4 2020 | call | Increase | +6.54% | 21.7K shares | 14.06M | $500.12 | 353.7K |
| Q3 2020 | share | Increase | 0.00% | 183.21K shares | 89.85M | $490.43 | 183.21K |
| Q3 2020 | put | Increase | +224.12% | 158.9K shares | 81.83M | $490.43 | 229.8K |
| Q3 2020 | call | Increase | +347.44% | 257.8K shares | 130.52M | $490.43 | 332K |
| Q2 2020 | put | Decrease | -13.11% | -10.7K shares | 4.89M | $435.31 | 70.9K |
| Q2 2020 | call | Increase | +20.45% | 12.6K shares | 12.69M | $435.31 | 74.2K |
| Q1 2020 | call | Decrease | -21.03% | -16.4K shares | -6.12M | $318.24 | 61.6K |
| Q1 2020 | put | Decrease | -68.76% | -179.6K shares | -60.17M | $318.24 | 81.6K |
| Q4 2019 | call | Increase | +26.21% | 16.2K shares | 8.65M | $329.81 | 78K |
| Q4 2019 | share | Decrease | -100.00% | -34.52K shares | -9.53M | $329.81 | 0 |
| Q4 2019 | put | Increase | +37.04% | 70.6K shares | 33.49M | $329.81 | 261.2K |
| Q3 2019 | call | Decrease | -48.24% | -57.6K shares | -18.10M | $276.25 | 61.8K |
| Q3 2019 | share | Increase | +82.20% | 15.57K shares | 3.95M | $276.25 | 34.52K |
| Q3 2019 | put | Decrease | -21.30% | -51.6K shares | -18.71M | $276.25 | 190.6K |
| Q2 2019 | put | Decrease | -35.55% | -133.6K shares | -28.78M | $294.65 | 242.2K |
| Q2 2019 | call | Decrease | -18.83% | -27.7K shares | -4.02M | $294.65 | 119.4K |
| Q2 2019 | share | Decrease | -64.64% | -34.64K shares | -8.69M | $294.65 | 18.95K |
| Q1 2019 | share | Decrease | -25.33% | -18.18K shares | -1.95M | $266.49 | 53.59K |
| Q1 2019 | call | Decrease | -24.18% | -46.9K shares | -4.69M | $266.49 | 147.1K |
| Q1 2019 | put | Decrease | -12.46% | -53.5K shares | 3.02M | $266.49 | 375.8K |
| Q4 2018 | share | Increase | +66.94% | 28.78K shares | 4.63M | $226.24 | 71.77K |
| Q4 2018 | call | Decrease | -36.85% | -113.2K shares | -39.03M | $226.24 | 194K |
| Q4 2018 | put | Increase | +107.79% | 222.7K shares | 41.35M | $226.24 | 429.3K |
| Q3 2018 | share | Increase | 0.00% | 42.99K shares | 11.60M | $269.95 | 42.99K |
| Q3 2018 | put | Increase | 0.00% | 206.6K shares | 55.77M | $269.95 | 206.6K |
| Q3 2018 | call | Increase | 0.00% | 307.2K shares | 82.92M | $269.95 | 307.2K |