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 |