PEAK6 INVESTMENTS LLC – Airbnb, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$41.14M
portfolio value
Airbnb, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -47.48% | -1.17M shares | -84.14M | $105.04 | 1.30M |
| Q3 2022 | share | Decrease | -98.93% | -656.97K shares | -58.41M | $105.04 | 7.08K |
| Q3 2022 | call | Decrease | -10.61% | -46.5K shares | 2.10M | $105.04 | 391.7K |
| Q2 2022 | share | Increase | 0.00% | 664.05K shares | 59.15M | $89.08 | 664.05K |
| Q2 2022 | call | Decrease | -64.04% | -780.3K shares | -170.25M | $89.08 | 438.2K |
| Q2 2022 | put | Increase | +34.29% | 633.7K shares | -96.32M | $89.08 | 2.48M |
| Q1 2022 | put | Decrease | -12.06% | -253.4K shares | -32.45M | $171.76 | 1.84M |
| Q1 2022 | call | Increase | +342.93% | 943.4K shares | 163.48M | $171.76 | 1.21M |
| Q4 2021 | share | Decrease | -100.00% | -90.69K shares | -15.21M | $168.78 | 0 |
| Q4 2021 | put | Decrease | -6.38% | -143.2K shares | -26.66M | $168.78 | 2.10M |
| Q4 2021 | call | Decrease | -61.49% | -439.3K shares | -74.04M | $168.78 | 275.1K |
| Q3 2021 | call | Increase | +411.38% | 574.7K shares | 98.44M | $167.75 | 714.4K |
| Q3 2021 | put | Increase | +65.49% | 888.2K shares | 168.81M | $167.75 | 2.24M |
| Q3 2021 | share | Increase | +70.11% | 37.37K shares | 7.04M | $167.75 | 90.69K |
| Q2 2021 | share | Increase | 0.00% | 53.31K shares | 8.16M | $153.14 | 53.31K |
| Q2 2021 | put | Increase | +29.51% | 309K shares | 10.87M | $153.14 | 1.35M |
| Q2 2021 | call | Increase | +18.39% | 21.7K shares | -783K | $153.14 | 139.7K |
| Q1 2021 | call | Increase | +293.33% | 88K shares | 17.77M | $187.94 | 118K |
| Q1 2021 | share | Decrease | -100.00% | -37.49K shares | -5.50M | $187.94 | 0 |
| Q1 2021 | put | Increase | +657.19% | 908.9K shares | 176.50M | $187.94 | 1.04M |
| Q4 2020 | call | Increase | 0.00% | 30K shares | 4.40M | $146.8 | 30K |
| Q4 2020 | share | Increase | 0.00% | 37.49K shares | 5.50M | $146.8 | 37.49K |
| Q4 2020 | put | Increase | 0.00% | 138.3K shares | 20.30M | $146.8 | 138.3K |