PEAK6 INVESTMENTS LLC – Alphabet Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$49.69M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -60.85% | -1.52M shares | -179.35M | $95.65 | 982K |
| Q3 2022 | call | Decrease | -78.32% | -1.87M shares | -211.38M | $95.65 | 519.5K |
| Q3 2022 | share | Decrease | -66.73% | -159.82K shares | -18.47M | $95.65 | 79.69K |
| Q2 2022 | put | Decrease | -35.23% | -1.36M shares | -265.19M | $2,179.26 | 2.50M |
| Q2 2022 | call | Increase | +176.04% | 1.52M shares | 140.36M | $2,179.26 | 2.39M |
| Q2 2022 | share | Decrease | -51.15% | -250.76K shares | -42.08M | $2,179.26 | 239.52K |
| Q1 2022 | put | Increase | +300.00% | 145.2K shares | 398.25M | $2,781.35 | 193.6K |
| Q1 2022 | call | Decrease | -56.65% | -56.70K shares | -169.30M | $2,781.35 | 43.4K |
| Q1 2022 | share | Increase | 0.00% | 24.51K shares | 68.18M | $2,781.35 | 24.51K |
| Q4 2021 | share | Decrease | -100.00% | -18.52K shares | -49.52M | $2,924.01 | 0 |
| Q4 2021 | call | Increase | +27.85% | 21.80K shares | 80.67M | $2,924.01 | 100.10K |
| Q4 2021 | put | Decrease | -52.78% | -54.1K shares | -133.81M | $2,924.01 | 48.4K |
| Q3 2021 | put | Increase | +99.69% | 51.17K shares | 141.69M | $2,673.52 | 102.5K |
| Q3 2021 | call | Decrease | -37.67% | -47.31K shares | -100.28M | $2,673.52 | 78.3K |
| Q3 2021 | share | Increase | +6563.31% | 18.24K shares | 48.84M | $2,673.52 | 18.52K |
| Q2 2021 | call | Increase | +222.08% | 86.61K shares | 229.18M | $2,441.79 | 125.61K |
| Q2 2021 | share | Increase | 0.00% | 278 shares | 678K | $2,441.79 | 278 |
| Q2 2021 | put | Increase | +182.03% | 33.12K shares | 94.80M | $2,441.79 | 51.32K |
| Q1 2021 | put | Decrease | -21.21% | -4.9K shares | -2.94M | $2,062.52 | 18.2K |
| Q1 2021 | call | Decrease | -72.82% | -104.5K shares | -171.06M | $2,062.52 | 39K |
| Q1 2021 | share | Decrease | -100.00% | -12.47K shares | -21.86M | $2,062.52 | 0 |
| Q4 2020 | share | Increase | 0.00% | 12.47K shares | 21.86M | $1,752.64 | 12.47K |
| Q4 2020 | put | Decrease | -90.67% | -224.4K shares | -322.25M | $1,752.64 | 23.1K |
| Q4 2020 | call | Decrease | -51.72% | -153.7K shares | -184.07M | $1,752.64 | 143.5K |
| Q3 2020 | share | Decrease | -100.00% | -25.39K shares | -36.01M | $1,465.6 | 0 |
| Q3 2020 | call | Increase | +289.52% | 220.9K shares | 327.37M | $1,465.6 | 297.2K |
| Q3 2020 | put | Increase | +79.74% | 109.8K shares | 167.47M | $1,465.6 | 247.5K |
| Q2 2020 | call | Increase | +9.31% | 6.5K shares | 27.07M | $1,418.05 | 76.3K |
| Q2 2020 | share | Increase | 0.00% | 25.39K shares | 36.01M | $1,418.05 | 25.39K |
| Q2 2020 | put | Increase | +2654.00% | 132.7K shares | 189.45M | $1,418.05 | 137.7K |
| Q1 2020 | call | Decrease | -7.18% | -5.4K shares | -19.60M | $1,161.95 | 69.8K |
| Q1 2020 | put | Decrease | -77.68% | -17.4K shares | -24.18M | $1,161.95 | 5K |
| Q4 2019 | call | Increase | +310.93% | 56.9K shares | 78.37M | $1,339.39 | 75.2K |
| Q4 2019 | put | Increase | +72.31% | 9.4K shares | 14.12M | $1,339.39 | 22.4K |
| Q3 2019 | put | Increase | +23.81% | 2.5K shares | 4.50M | $1,221.14 | 13K |
| Q3 2019 | call | Increase | +976.47% | 16.6K shares | 20.50M | $1,221.14 | 18.3K |
| Q2 2019 | put | Decrease | -59.46% | -15.4K shares | -19.11M | $1,082.8 | 10.5K |
| Q2 2019 | call | Decrease | -97.76% | -74.3K shares | -87.60M | $1,082.8 | 1.7K |
| Q2 2019 | share | Decrease | -100.00% | -1.88K shares | -2.21M | $1,082.8 | 0 |
| Q1 2019 | call | Increase | +124.85% | 42.2K shares | 54.12M | $1,176.89 | 76K |
| Q1 2019 | share | Decrease | -67.93% | -3.98K shares | -3.91M | $1,176.89 | 1.88K |
| Q1 2019 | put | Decrease | -33.07% | -12.8K shares | -9.95M | $1,176.89 | 25.9K |
| Q4 2018 | call | Increase | +24.26% | 6.6K shares | 2.48M | $1,044.96 | 33.8K |
| Q4 2018 | put | Decrease | -71.44% | -96.8K shares | -123.11M | $1,044.96 | 38.7K |
| Q4 2018 | share | Decrease | -76.65% | -19.26K shares | -24.20M | $1,044.96 | 5.86K |
| Q3 2018 | share | Increase | 0.00% | 25.13K shares | 30.33M | $1,207.08 | 25.13K |
| Q3 2018 | call | Increase | 0.00% | 27.2K shares | 32.83M | $1,207.08 | 27.2K |
| Q3 2018 | put | Increase | 0.00% | 135.5K shares | 163.55M | $1,207.08 | 135.5K |