PEAK6 INVESTMENTS LLC – American Express Company Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$9.39M
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -17.29% | -38.7K shares | -6.05M | $134.91 | 185.1K |
| Q3 2022 | share | Increase | 0.00% | 13.05K shares | 1.76M | $134.91 | 13.05K |
| Q3 2022 | call | Decrease | -65.34% | -131.2K shares | -18.44M | $134.91 | 69.6K |
| Q2 2022 | put | Increase | +11.07% | 22.3K shares | -6.65M | $138.62 | 223.8K |
| Q2 2022 | call | Decrease | -53.86% | -234.4K shares | -53.54M | $138.62 | 200.8K |
| Q2 2022 | share | Decrease | -100.00% | -14.18K shares | -2.65M | $138.62 | 0 |
| Q1 2022 | call | Increase | +97.10% | 214.39K shares | 45.25M | $187 | 435.2K |
| Q1 2022 | put | Decrease | -4.23% | -8.9K shares | 3.25M | $187 | 201.5K |
| Q1 2022 | share | Increase | 0.00% | 14.18K shares | 2.65M | $187 | 14.18K |
| Q4 2021 | share | Decrease | -100.00% | -85.99K shares | -14.40M | $164.16 | 0 |
| Q4 2021 | call | Increase | +94.88% | 107.50K shares | 17.14M | $164.16 | 220.80K |
| Q4 2021 | put | Increase | +79.68% | 93.3K shares | 14.80M | $164.16 | 210.4K |
| Q3 2021 | share | Increase | +30.21% | 19.95K shares | 3.49M | $167.12 | 85.99K |
| Q3 2021 | call | Increase | +147.19% | 67.46K shares | 5.91M | $167.12 | 113.3K |
| Q3 2021 | put | Increase | +60.18% | 43.99K shares | 2.53M | $167.12 | 117.1K |
| Q2 2021 | put | Decrease | -61.74% | -117.99K shares | -9.94M | $164.4 | 73.10K |
| Q2 2021 | call | Decrease | -74.91% | -136.86K shares | -12.77M | $164.4 | 45.83K |
| Q2 2021 | share | Increase | 0.00% | 66.04K shares | 10.91M | $164.4 | 66.04K |
| Q1 2021 | call | Decrease | -27.79% | -70.3K shares | -4.74M | $140.73 | 182.7K |
| Q1 2021 | put | Increase | +65.74% | 75.8K shares | 13.08M | $140.73 | 191.1K |
| Q4 2020 | call | Increase | +19.79% | 41.8K shares | 9.50M | $119.52 | 253K |
| Q4 2020 | put | Decrease | -64.72% | -211.5K shares | -18.68M | $119.52 | 115.3K |
| Q3 2020 | call | Decrease | -9.43% | -22K shares | -1.11M | $98.69 | 211.2K |
| Q3 2020 | put | Decrease | -18.63% | -74.8K shares | -5.60M | $98.69 | 326.8K |
| Q3 2020 | share | Decrease | -100.00% | -157.72K shares | -15.01M | $98.69 | 0 |
| Q2 2020 | call | Increase | +114.14% | 124.3K shares | 12.87M | $93.3 | 233.2K |
| Q2 2020 | share | Increase | +410.30% | 126.81K shares | 12.36M | $93.3 | 157.72K |
| Q2 2020 | put | Increase | +241.79% | 284.1K shares | 28.17M | $93.3 | 401.6K |
| Q1 2020 | put | Increase | +1205.56% | 108.5K shares | 8.93M | $83.43 | 117.5K |
| Q1 2020 | call | Increase | +395.00% | 86.9K shares | 6.58M | $83.43 | 108.9K |
| Q1 2020 | share | Increase | 0.00% | 30.90K shares | 2.64M | $83.43 | 30.90K |
| Q4 2019 | call | Increase | +15.79% | 3K shares | 500K | $120.91 | 22K |
| Q4 2019 | put | Decrease | -70.00% | -21K shares | -2.41M | $120.91 | 9K |
| Q3 2019 | call | Increase | +108.79% | 9.9K shares | 1.11M | $114.44 | 19K |
| Q3 2019 | put | Increase | 0.00% | 30K shares | 3.53M | $114.44 | 30K |
| Q2 2019 | share | Decrease | -100.00% | -19.40K shares | -2.12M | $119.06 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -65K shares | -7.10M | $119.06 | 0 |
| Q2 2019 | call | Decrease | -29.46% | -3.8K shares | -287K | $119.06 | 9.1K |
| Q1 2019 | put | Decrease | -74.76% | -192.5K shares | -17.44M | $105.05 | 65K |
| Q1 2019 | call | Decrease | -89.40% | -108.8K shares | -10.19M | $105.05 | 12.9K |
| Q1 2019 | share | Decrease | -86.75% | -126.97K shares | -11.83M | $105.05 | 19.40K |
| Q4 2018 | put | Increase | +0.74% | 1.9K shares | -2.67M | $91.23 | 257.5K |
| Q4 2018 | call | Decrease | -66.88% | -245.8K shares | -27.53M | $91.23 | 121.7K |
| Q4 2018 | share | Increase | +53.26% | 50.86K shares | 3.78M | $91.23 | 146.37K |
| Q3 2018 | share | Increase | 0.00% | 95.50K shares | 10.17M | $101.56 | 95.50K |
| Q3 2018 | put | Increase | 0.00% | 255.6K shares | 27.21M | $101.56 | 255.6K |
| Q3 2018 | call | Increase | 0.00% | 367.5K shares | 39.13M | $101.56 | 367.5K |