PEAK6 INVESTMENTS LLC – The Boeing Company Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$20.42M
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -23.19% | -445.2K shares | -83.92M | $121.08 | 1.47M |
| Q3 2022 | share | Decrease | -10.24% | -43.97K shares | -12.03M | $121.08 | 385.32K |
| Q3 2022 | call | Decrease | -59.43% | -247.1K shares | -36.42M | $121.08 | 168.7K |
| Q2 2022 | put | Increase | +27.69% | 416.3K shares | -25.43M | $136.72 | 1.91M |
| Q2 2022 | share | Increase | +97.38% | 211.79K shares | 17.04M | $136.72 | 429.29K |
| Q2 2022 | call | Increase | +241.66% | 294.1K shares | 33.54M | $136.72 | 415.8K |
| Q1 2022 | put | Increase | +291.59% | 1.11M shares | 210.59M | $191.5 | 1.50M |
| Q1 2022 | share | Increase | 0.00% | 217.49K shares | 41.65M | $191.5 | 217.49K |
| Q1 2022 | call | Decrease | -64.33% | -219.5K shares | -45.38M | $191.5 | 121.7K |
| Q4 2021 | put | Increase | +65.33% | 151.7K shares | 26.21M | $202.71 | 383.9K |
| Q4 2021 | call | Increase | +221.28% | 235K shares | 45.33M | $202.71 | 341.2K |
| Q4 2021 | share | Decrease | -100.00% | -78.34K shares | -17.23M | $202.71 | 0 |
| Q3 2021 | put | Increase | +13.05% | 26.8K shares | 1.86M | $219.94 | 232.2K |
| Q3 2021 | call | Increase | +12.74% | 12K shares | 791K | $219.94 | 106.2K |
| Q3 2021 | share | Decrease | -18.37% | -17.62K shares | -5.76M | $219.94 | 78.34K |
| Q2 2021 | call | Decrease | -71.27% | -233.7K shares | -60.95M | $239.56 | 94.2K |
| Q2 2021 | put | Decrease | -55.28% | -253.9K shares | -67.78M | $239.56 | 205.4K |
| Q2 2021 | share | Increase | +41.73% | 28.25K shares | 5.74M | $239.56 | 95.96K |
| Q1 2021 | put | Increase | +21.16% | 80.2K shares | 35.84M | $254.72 | 459.3K |
| Q1 2021 | share | Decrease | -64.11% | -120.92K shares | -23.13M | $254.72 | 67.71K |
| Q1 2021 | call | Increase | +65.19% | 129.4K shares | 41.03M | $254.72 | 327.9K |
| Q4 2020 | call | Decrease | -58.11% | -275.4K shares | -35.82M | $214.06 | 198.5K |
| Q4 2020 | put | Decrease | -28.89% | -154K shares | -6.95M | $214.06 | 379.1K |
| Q4 2020 | share | Increase | +7565.10% | 186.17K shares | 39.97M | $214.06 | 188.63K |
| Q3 2020 | share | Decrease | -98.32% | -143.80K shares | -26.40M | $165.26 | 2.46K |
| Q3 2020 | put | Decrease | -26.07% | -188K shares | -44.07M | $165.26 | 533.1K |
| Q3 2020 | call | Increase | +54.26% | 166.7K shares | 22.00M | $165.26 | 473.9K |
| Q2 2020 | put | Increase | +38.94% | 202.1K shares | 54.77M | $183.3 | 721.1K |
| Q2 2020 | call | Increase | +27.10% | 65.5K shares | 20.26M | $183.3 | 307.2K |
| Q2 2020 | share | Decrease | -39.74% | -96.46K shares | -9.39M | $183.3 | 146.26K |
| Q1 2020 | call | Decrease | -47.60% | -219.6K shares | -114.22M | $149.14 | 241.7K |
| Q1 2020 | put | Decrease | -9.06% | -51.7K shares | -108.50M | $149.14 | 519K |
| Q1 2020 | share | Increase | +259.33% | 175.17K shares | 14.19M | $149.14 | 242.72K |
| Q4 2019 | put | Decrease | -12.39% | -80.7K shares | -61.92M | $323.82 | 570.7K |
| Q4 2019 | call | Increase | +26.77% | 97.4K shares | 11.82M | $323.82 | 461.3K |
| Q4 2019 | share | Decrease | -80.13% | -272.43K shares | -107.34M | $323.82 | 67.55K |
| Q3 2019 | put | Increase | +200.05% | 434.3K shares | 168.81M | $376.04 | 651.4K |
| Q3 2019 | call | Increase | +13.05% | 42K shares | 21.27M | $376.04 | 363.9K |
| Q3 2019 | share | Increase | +432.94% | 276.18K shares | 106.13M | $376.04 | 339.98K |
| Q2 2019 | call | Decrease | -36.02% | -181.2K shares | -74.71M | $357.59 | 321.9K |
| Q2 2019 | put | Decrease | -54.49% | -259.9K shares | -102.91M | $357.59 | 217.1K |
| Q2 2019 | share | Decrease | -59.16% | -92.39K shares | -36.35M | $357.59 | 63.79K |
| Q1 2019 | put | Increase | +113.33% | 253.4K shares | 109.82M | $372.53 | 477K |
| Q1 2019 | share | Increase | +164.22% | 97.07K shares | 40.51M | $372.53 | 156.18K |
| Q1 2019 | call | Increase | +341.32% | 389.1K shares | 155.12M | $372.53 | 503.1K |
| Q4 2018 | share | Increase | +201.62% | 39.51K shares | 11.77M | $313.39 | 59.11K |
| Q4 2018 | call | Decrease | -64.34% | -205.7K shares | -82.13M | $313.39 | 114K |
| Q4 2018 | put | Increase | +72.93% | 94.3K shares | 24.02M | $313.39 | 223.6K |
| Q3 2018 | call | Increase | 0.00% | 319.7K shares | 118.89M | $359.74 | 319.7K |
| Q3 2018 | put | Increase | 0.00% | 129.3K shares | 48.08M | $359.74 | 129.3K |
| Q3 2018 | share | Increase | 0.00% | 19.59K shares | 7.28M | $359.74 | 19.59K |