PEAK6 INVESTMENTS LLC – AllianceBernstein Holding L.P. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$919,000
portfolio value
AllianceBernstein Holding L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +50.61% | 261.1K shares | 5.79M | $35.06 | 777K |
| Q3 2022 | share | Increase | +167.72% | 212.32K shares | 6.61M | $35.06 | 338.92K |
| Q3 2022 | call | Increase | +1147.62% | 24.1K shares | 832K | $35.06 | 26.2K |
| Q2 2022 | put | Increase | +80.32% | 229.8K shares | 7.99M | $41.58 | 515.9K |
| Q2 2022 | share | Increase | +185.62% | 82.27K shares | 3.18M | $41.58 | 126.59K |
| Q2 2022 | call | Decrease | -87.20% | -14.3K shares | -684K | $41.58 | 2.1K |
| Q1 2022 | put | Increase | +9.95% | 25.9K shares | 744K | $47.02 | 286.1K |
| Q1 2022 | share | Decrease | -40.35% | -29.98K shares | -1.54M | $47.02 | 44.32K |
| Q1 2022 | call | Increase | +70.83% | 6.8K shares | 302K | $47.02 | 16.4K |
| Q4 2021 | call | Decrease | -68.42% | -20.8K shares | -1.03M | $49.01 | 9.6K |
| Q4 2021 | share | Decrease | -1.44% | -1.08K shares | -109K | $49.01 | 74.30K |
| Q4 2021 | put | Increase | +82.34% | 117.5K shares | 5.63M | $49.01 | 260.2K |
| Q3 2021 | put | Increase | +347.34% | 110.8K shares | 5.59M | $48.81 | 142.7K |
| Q3 2021 | call | Increase | +80.95% | 13.6K shares | 725K | $48.81 | 30.4K |
| Q3 2021 | share | Increase | +57.58% | 27.54K shares | 1.51M | $48.81 | 75.39K |
| Q2 2021 | share | Decrease | -49.18% | -46.3K shares | -1.53M | $45.02 | 47.84K |
| Q2 2021 | put | Decrease | -87.81% | -229.8K shares | -8.98M | $45.02 | 31.9K |
| Q2 2021 | call | Decrease | -72.23% | -43.7K shares | -1.63M | $45.02 | 16.8K |
| Q1 2021 | put | Increase | +19.28% | 42.3K shares | 3.05M | $37.98 | 261.7K |
| Q1 2021 | call | Increase | +3458.82% | 58.8K shares | 2.36M | $37.98 | 60.5K |
| Q1 2021 | share | Increase | +66.22% | 37.50K shares | 1.85M | $37.98 | 94.14K |
| Q4 2020 | share | Decrease | -33.42% | -28.43K shares | -387K | $31.25 | 56.63K |
| Q4 2020 | put | Increase | +10.03% | 20K shares | 2.01M | $31.25 | 219.4K |
| Q4 2020 | call | Decrease | -52.78% | -1.9K shares | -40K | $31.25 | 1.7K |
| Q3 2020 | call | Decrease | -45.45% | -3K shares | -83K | $24.44 | 3.6K |
| Q3 2020 | put | Increase | +845.02% | 178.3K shares | 4.81M | $24.44 | 199.4K |
| Q3 2020 | share | Increase | 0.00% | 85.07K shares | 2.3M | $24.44 | 85.07K |
| Q2 2020 | put | Decrease | -21.56% | -5.8K shares | 75K | $24.11 | 21.1K |
| Q2 2020 | call | 0.00% | 0 shares | 57K | $24.11 | 6.6K | |
| Q1 2020 | share | Decrease | -100.00% | -18.67K shares | -565K | $16 | 0 |
| Q1 2020 | put | Decrease | -22.92% | -8K shares | -556K | $16 | 26.9K |
| Q1 2020 | call | Increase | +83.33% | 3K shares | 14K | $16 | 6.6K |
| Q4 2019 | share | Increase | +104.47% | 9.53K shares | 303K | $25.41 | 18.67K |
| Q4 2019 | call | Decrease | -75.00% | -10.8K shares | -305K | $25.41 | 3.6K |
| Q4 2019 | put | Decrease | -3.06% | -1.1K shares | 22K | $25.41 | 34.9K |
| Q3 2019 | call | Increase | +58.24% | 5.3K shares | 144K | $24.13 | 14.4K |
| Q3 2019 | put | Increase | 0.00% | 36K shares | 1.03M | $24.13 | 36K |
| Q3 2019 | share | Increase | 0.00% | 9.13K shares | 262K | $24.13 | 9.13K |
| Q2 2019 | call | Increase | 0.00% | 9.1K shares | 270K | $23.96 | 9.1K |
| Q2 2019 | put | Decrease | -100.00% | -7.7K shares | -222K | $23.96 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -40.5K shares | -1.10M | $22.91 | 0 |
| Q1 2019 | put | Decrease | -75.32% | -23.5K shares | -630K | $22.91 | 7.7K |
| Q1 2019 | share | Decrease | -100.00% | -4.26K shares | -116K | $22.91 | 0 |
| Q4 2018 | put | Decrease | -5.45% | -1.8K shares | -153K | $21.21 | 31.2K |
| Q4 2018 | call | Decrease | -39.01% | -25.9K shares | -916K | $21.21 | 40.5K |
| Q4 2018 | share | Increase | 0.00% | 4.26K shares | 116K | $21.21 | 4.26K |
| Q3 2018 | call | Increase | 0.00% | 66.4K shares | 2.02M | $23.08 | 66.4K |
| Q3 2018 | put | Increase | 0.00% | 33K shares | 1.00M | $23.08 | 33K |