PEAK6 INVESTMENTS LLC – Albemarle Corporation Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$42.31M
portfolio value
Albemarle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +680.49% | 139.5K shares | 38.02M | $264.44 | 160K |
| Q3 2022 | put | Decrease | -42.01% | -84.4K shares | -11.17M | $264.44 | 116.5K |
| Q3 2022 | share | Decrease | -68.48% | -21.85K shares | -4.00M | $264.44 | 10.05K |
| Q2 2022 | put | Increase | +62.80% | 77.5K shares | 14.69M | $208.98 | 200.9K |
| Q2 2022 | share | Increase | +1063533.33% | 31.90K shares | 6.66M | $208.98 | 31.90K |
| Q2 2022 | call | Decrease | -80.14% | -82.7K shares | -18.53M | $208.98 | 20.5K |
| Q1 2022 | put | Increase | +4.31% | 5.1K shares | -365K | $221.15 | 123.4K |
| Q1 2022 | call | Increase | +103.55% | 52.5K shares | 10.97M | $221.15 | 103.2K |
| Q1 2022 | share | Decrease | -99.98% | -19.98K shares | -4.67M | $221.15 | 3 |
| Q4 2021 | share | Increase | 0.00% | 19.98K shares | 4.67M | $234.35 | 19.98K |
| Q4 2021 | put | Increase | +399.16% | 94.6K shares | 22.46M | $234.35 | 118.3K |
| Q4 2021 | call | Decrease | -78.63% | -186.6K shares | -40.11M | $234.35 | 50.7K |
| Q3 2021 | call | Increase | +183.85% | 153.7K shares | 37.87M | $218.97 | 237.3K |
| Q3 2021 | put | Decrease | -62.02% | -38.7K shares | -5.32M | $218.97 | 23.7K |
| Q3 2021 | share | Decrease | -100.00% | -38.19K shares | -6.43M | $218.97 | 0 |
| Q2 2021 | share | Increase | 0.00% | 38.19K shares | 6.43M | $168.18 | 38.19K |
| Q2 2021 | put | Decrease | -24.46% | -20.2K shares | -1.55M | $168.18 | 62.4K |
| Q2 2021 | call | Decrease | -22.01% | -23.6K shares | -1.58M | $168.18 | 83.6K |
| Q1 2021 | call | Decrease | -59.67% | -158.6K shares | -23.54M | $145.53 | 107.2K |
| Q1 2021 | put | Decrease | -29.82% | -35.1K shares | -5.29M | $145.53 | 82.6K |
| Q4 2020 | call | Increase | +76.26% | 115K shares | 25.74M | $146.58 | 265.8K |
| Q4 2020 | put | Increase | +28.07% | 25.8K shares | 9.15M | $146.58 | 117.7K |
| Q4 2020 | share | Decrease | -100.00% | -25.73K shares | -2.29M | $146.58 | 0 |
| Q3 2020 | put | Increase | +596.21% | 78.7K shares | 7.18M | $88.47 | 91.9K |
| Q3 2020 | share | Increase | 0.00% | 25.73K shares | 2.29M | $88.47 | 25.73K |
| Q3 2020 | call | Increase | +3.08% | 4.5K shares | 2.16M | $88.47 | 150.8K |
| Q2 2020 | share | Decrease | -100.00% | -21.83K shares | -1.23M | $76.22 | 0 |
| Q2 2020 | call | Increase | +1931.94% | 139.1K shares | 10.89M | $76.22 | 146.3K |
| Q2 2020 | put | Decrease | -21.89% | -3.7K shares | 66K | $76.22 | 13.2K |
| Q1 2020 | put | Decrease | -85.79% | -102K shares | -7.73M | $55.36 | 16.9K |
| Q1 2020 | call | Decrease | -28.00% | -2.8K shares | -324K | $55.36 | 7.2K |
| Q1 2020 | share | Decrease | -84.60% | -120.01K shares | -9.13M | $55.36 | 21.83K |
| Q4 2019 | share | Increase | +21.21% | 24.82K shares | 2.22M | $71.3 | 141.84K |
| Q4 2019 | put | Decrease | -9.44% | -12.4K shares | -444K | $71.3 | 118.9K |
| Q4 2019 | call | Decrease | -84.96% | -56.5K shares | -3.89M | $71.3 | 10K |
| Q3 2019 | call | Increase | +33150.00% | 66.3K shares | 4.60M | $67.5 | 66.5K |
| Q3 2019 | put | Decrease | -13.39% | -20.3K shares | -1.54M | $67.5 | 131.3K |
| Q3 2019 | share | Increase | +53.56% | 40.81K shares | 2.76M | $67.5 | 117.02K |
| Q2 2019 | call | Increase | 0.00% | 200 shares | 14K | $68.01 | 200 |
| Q2 2019 | put | Increase | +153.51% | 91.8K shares | 5.77M | $68.01 | 151.6K |
| Q2 2019 | share | Decrease | -25.60% | -26.22K shares | -3.03M | $68.01 | 76.20K |
| Q1 2019 | share | Increase | +100.50% | 51.34K shares | 4.46M | $78.78 | 102.42K |
| Q1 2019 | put | Decrease | -12.83% | -8.8K shares | -385K | $78.78 | 59.8K |
| Q4 2018 | share | Increase | 0.00% | 51.08K shares | 3.93M | $73.75 | 51.08K |
| Q4 2018 | call | Decrease | -100.00% | -500 shares | -50K | $73.75 | 0 |
| Q4 2018 | put | Decrease | -9.14% | -6.9K shares | -2.24M | $73.75 | 68.6K |
| Q3 2018 | put | Increase | 0.00% | 75.5K shares | 7.53M | $95.11 | 75.5K |
| Q3 2018 | call | Increase | 0.00% | 500 shares | 50K | $95.11 | 500 |