PEAK6 INVESTMENTS LLC – Blackstone Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$343,000
portfolio value
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -7.47% | -32K shares | -5.90M | $83.7 | 396.1K |
| Q3 2022 | call | Decrease | -94.12% | -65.6K shares | -6.01M | $83.7 | 4.1K |
| Q3 2022 | share | Increase | +58.74% | 66.39K shares | 4.70M | $83.7 | 179.42K |
| Q2 2022 | put | Increase | +97.83% | 211.7K shares | 11.58M | $91.23 | 428.1K |
| Q2 2022 | share | Decrease | -9.66% | -12.08K shares | -5.57M | $91.23 | 113.03K |
| Q2 2022 | call | Decrease | -38.54% | -43.7K shares | -8.03M | $91.23 | 69.7K |
| Q1 2022 | put | Increase | +19.76% | 35.7K shares | 4.08M | $126.94 | 216.4K |
| Q1 2022 | share | Increase | +12.83% | 14.23K shares | 1.53M | $126.94 | 125.11K |
| Q1 2022 | call | Increase | +38.80% | 31.7K shares | 3.82M | $126.94 | 113.4K |
| Q4 2021 | call | Decrease | -56.50% | -106.1K shares | -11.27M | $128.5 | 81.7K |
| Q4 2021 | put | Decrease | -53.25% | -205.8K shares | -21.58M | $128.5 | 180.7K |
| Q4 2021 | share | Increase | +205.77% | 74.62K shares | 10.12M | $128.5 | 110.88K |
| Q3 2021 | share | Increase | 0.00% | 36.26K shares | 4.21M | $115.43 | 36.26K |
| Q3 2021 | put | Increase | +66.74% | 154.7K shares | 22.44M | $115.43 | 386.5K |
| Q3 2021 | call | Decrease | -73.91% | -531.9K shares | -48.06M | $115.43 | 187.8K |
| Q2 2021 | call | Increase | +7.63% | 51K shares | 20.07M | $95.8 | 719.7K |
| Q2 2021 | put | Decrease | -39.65% | -152.3K shares | -6.11M | $95.8 | 231.8K |
| Q1 2021 | call | Increase | +425.29% | 541.4K shares | 41.58M | $72.83 | 668.7K |
| Q1 2021 | put | Increase | +3.95% | 14.6K shares | 4.68M | $72.83 | 384.1K |
| Q4 2020 | put | Increase | +19.19% | 59.5K shares | 7.76M | $62.48 | 369.5K |
| Q4 2020 | call | Decrease | -15.30% | -23K shares | 404K | $62.48 | 127.3K |
| Q4 2020 | share | Decrease | -100.00% | -23.25K shares | -1.21M | $62.48 | 0 |
| Q3 2020 | call | Decrease | -5.17% | -8.2K shares | -1.13M | $49.84 | 150.3K |
| Q3 2020 | share | Decrease | -62.47% | -38.69K shares | -2.29M | $49.84 | 23.25K |
| Q3 2020 | put | Increase | +11.79% | 32.7K shares | 470K | $49.84 | 310K |
| Q2 2020 | put | Decrease | -57.98% | -382.7K shares | -14.36M | $53.73 | 277.3K |
| Q2 2020 | call | Decrease | -40.92% | -109.8K shares | -3.24M | $53.73 | 158.5K |
| Q2 2020 | share | Decrease | -82.84% | -298.96K shares | -12.93M | $53.73 | 61.94K |
| Q1 2020 | call | Decrease | -16.05% | -51.3K shares | -5.65M | $42.88 | 268.3K |
| Q1 2020 | share | Increase | +282.57% | 266.57K shares | 11.17M | $42.88 | 360.91K |
| Q1 2020 | put | Increase | +188.59% | 431.3K shares | 17.28M | $42.88 | 660K |
| Q4 2019 | put | Increase | +81.80% | 102.9K shares | 6.70M | $52.13 | 228.7K |
| Q4 2019 | call | Increase | +76.19% | 138.2K shares | 9.09M | $52.13 | 319.6K |
| Q4 2019 | share | Increase | 0.00% | 94.34K shares | 5.27M | $52.13 | 94.34K |
| Q3 2019 | call | Increase | 0.00% | 181.4K shares | 8.78M | $45.1 | 181.4K |
| Q3 2019 | put | Increase | 0.00% | 125.8K shares | 6.08M | $45.1 | 125.8K |