PEAK6 INVESTMENTS LLC Apple Inc. Transaction History

PEAK6 INVESTMENTS LLC portfolio value:

$218.77M
portfolio value

Apple Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 call Increase +11.90% 168.4K shares 25.36M $138.2 1.58M
Q3 2022 put Decrease -68.17% -1.44M shares -196.94M $138.2 676K
Q3 2022 share Decrease -82.63% -343.10K shares -46.80M $138.2 72.14K
Q2 2022 put Increase +54.63% 750.3K shares 50.53M $136.72 2.12M
Q2 2022 call Decrease -77.95% -5.00M shares -926.98M $136.72 1.41M
Q2 2022 share Increase +2965978.57% 415.23K shares 56.76M $136.72 415.25K
Q1 2022 call Increase +89.88% 3.03M shares 520.32M $174.61 6.41M
Q1 2022 put Decrease -25.48% -469.7K shares -87.47M $174.61 1.37M
Q1 2022 share Increase +7.69% 1 shares 4K $174.61 14
Q4 2021 call Increase +84.54% 1.54M shares 340.94M $178.2 3.37M
Q4 2021 put Decrease -6.35% -125K shares 48.79M $178.2 1.84M
Q4 2021 share Decrease -100.00% -598.65K shares -84.70M $178.2 13
Q3 2021 share Increase 0.00% 598.66K shares 84.71M $141.29 598.66K
Q3 2021 put Increase +97.52% 971.76K shares 122.50M $141.29 1.96M
Q3 2021 call Decrease -36.55% -1.05M shares -149.76M $141.29 1.83M
Q2 2021 put Decrease -63.51% -1.73M shares -177.54M $136.56 996.44K
Q2 2021 share Decrease -100.00% -6.01K shares -734K $136.56 0
Q2 2021 call Increase +18.38% 448.00K shares 111.07M $136.56 2.88M
Q1 2021 put Increase +24.43% 536.1K shares 42.35M $121.58 2.73M
Q1 2021 share Decrease -99.52% -1.25M shares -166.74M $121.58 6.01K
Q1 2021 call Decrease -8.17% -217K shares -54.49M $121.58 2.43M
Q4 2020 share Increase +324.02% 964.53K shares 133.00M $131.88 1.26M
Q4 2020 put Decrease -42.36% -1.61M shares -149.75M $131.88 2.19M
Q4 2020 call Decrease -49.29% -2.58M shares -254.06M $131.88 2.65M
Q3 2020 put Increase +168.36% 2.38M shares 311.55M $114.9 3.80M
Q3 2020 share Increase 0.00% 297.67K shares 34.47M $114.9 297.67K
Q3 2020 call Increase +39.50% 1.48M shares 264.06M $114.9 5.23M
Q2 2020 share Decrease -100.00% -200.3K shares -12.73M $90.32 0
Q2 2020 call Increase +110.95% 1.97M shares 229.18M $90.32 3.75M
Q2 2020 put Decrease -31.33% -647.2K shares -1.94M $90.32 1.41M
Q1 2020 share Decrease -21.83% -55.94K shares -6.07M $62.79 200.3K
Q1 2020 put Increase +12.40% 228K shares -3.59M $62.79 2.06M
Q1 2020 call Increase +15.47% 238.4K shares -6K $62.79 1.77M
Q4 2019 call Increase +20.68% 264K shares 41.62M $72.34 1.54M
Q4 2019 share Decrease -22.43% -74.10K shares 315K $72.34 256.24K
Q4 2019 put Increase +2.52% 45.2K shares 34.54M $72.34 1.83M
Q3 2019 share Increase +115.54% 177.08K shares 10.91M $55.01 330.35K
Q3 2019 put Increase +67.05% 719.6K shares 47.28M $55.01 1.79M
Q3 2019 call Increase +121.67% 700.8K shares 42.99M $55.01 1.27M
Q2 2019 share Increase 0.00% 153.27K shares 7.58M $48.43 153.27K
Q2 2019 call Decrease -71.59% -1.45M shares -67.76M $48.43 576K
Q2 2019 put Decrease -16.47% -211.6K shares -7.91M $48.43 1.07M
Q1 2019 put Increase +5.76% 70K shares 13.10M $46.29 1.28M
Q1 2019 call Decrease -37.83% -1.23M shares -32.32M $46.29 2.02M
Q4 2018 put Decrease -66.81% -2.44M shares -158.66M $38.28 1.21M
Q4 2018 call Decrease -51.04% -3.39M shares -247.29M $38.28 3.26M
Q3 2018 call Increase 0.00% 6.66M shares 375.88M $54.59 6.66M
Q3 2018 put Increase 0.00% 3.66M shares 206.57M $54.59 3.66M