PEAK6 INVESTMENTS LLC – Booking Holdings Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$39.76M
portfolio value
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -24.84% | -8K shares | -16.55M | $1,643.21 | 24.2K |
| Q3 2022 | put | Decrease | -67.22% | -20.1K shares | -36.19M | $1,643.21 | 9.8K |
| Q3 2022 | share | Decrease | -68.02% | -3.23K shares | -5.81M | $1,643.21 | 1.52K |
| Q2 2022 | call | Decrease | -46.42% | -27.9K shares | -84.82M | $1,748.99 | 32.2K |
| Q2 2022 | put | Decrease | -18.97% | -7K shares | -34.36M | $1,748.99 | 29.9K |
| Q2 2022 | share | Increase | +47430.00% | 4.74K shares | 8.29M | $1,748.99 | 4.75K |
| Q1 2022 | call | Increase | +65.10% | 23.69K shares | 53.80M | $2,348.45 | 60.1K |
| Q1 2022 | put | Increase | +23.83% | 7.1K shares | 15.16M | $2,348.45 | 36.9K |
| Q1 2022 | share | Increase | 0.00% | 10 shares | 23K | $2,348.45 | 10 |
| Q4 2021 | share | Decrease | -100.00% | -3 shares | -8K | $2,395.92 | 0 |
| Q4 2021 | call | Increase | +8.02% | 2.70K shares | 7.33M | $2,395.92 | 36.40K |
| Q4 2021 | put | Increase | +58.51% | 11K shares | 26.86M | $2,395.92 | 29.8K |
| Q3 2021 | call | Increase | +4.85% | 1.55K shares | 571K | $2,373.87 | 33.7K |
| Q3 2021 | share | Decrease | -99.95% | -5.83K shares | -12.76M | $2,373.87 | 3 |
| Q3 2021 | put | Decrease | -59.52% | -27.64K shares | -67.18M | $2,373.87 | 18.8K |
| Q2 2021 | put | Decrease | -28.32% | -18.35K shares | -39.16M | $2,188.09 | 46.44K |
| Q2 2021 | call | Decrease | -9.71% | -3.45K shares | -3.51M | $2,188.09 | 32.14K |
| Q2 2021 | share | Decrease | -31.61% | -2.69K shares | -7.11M | $2,188.09 | 5.83K |
| Q1 2021 | share | Decrease | -20.52% | -2.20K shares | -4.03M | $2,329.84 | 8.53K |
| Q1 2021 | call | Decrease | -61.47% | -56.8K shares | -122.85M | $2,329.84 | 35.6K |
| Q1 2021 | put | Increase | +52.47% | 22.3K shares | 56.31M | $2,329.84 | 64.8K |
| Q4 2020 | share | Decrease | -6.63% | -762 shares | 4.24M | $2,227.27 | 10.73K |
| Q4 2020 | put | Decrease | -43.18% | -32.3K shares | -33.3M | $2,227.27 | 42.5K |
| Q4 2020 | call | Increase | +10.53% | 8.8K shares | 62.78M | $2,227.27 | 92.4K |
| Q3 2020 | share | Increase | +36.22% | 3.05K shares | 6.23M | $1,710.68 | 11.50K |
| Q3 2020 | call | Decrease | -0.95% | -800 shares | 8.62M | $1,710.68 | 83.6K |
| Q3 2020 | put | Decrease | -27.66% | -28.6K shares | -36.68M | $1,710.68 | 74.8K |
| Q2 2020 | call | Decrease | -7.25% | -6.6K shares | 11.96M | $1,592.34 | 84.4K |
| Q2 2020 | put | Increase | +2197.78% | 98.9K shares | 158.59M | $1,592.34 | 103.4K |
| Q2 2020 | share | Increase | 0.00% | 8.44K shares | 13.44M | $1,592.34 | 8.44K |
| Q1 2020 | put | Decrease | -89.53% | -38.5K shares | -82.25M | $1,345.32 | 4.5K |
| Q1 2020 | call | Increase | +187.97% | 59.4K shares | 57.52M | $1,345.32 | 91K |
| Q4 2019 | put | Increase | +551.52% | 36.4K shares | 75.35M | $2,053.73 | 43K |
| Q4 2019 | share | Decrease | -100.00% | -1.49K shares | -2.94M | $2,053.73 | 0 |
| Q4 2019 | call | Increase | +7800.00% | 31.2K shares | 64.11M | $2,053.73 | 31.6K |
| Q3 2019 | share | Increase | 0.00% | 1.49K shares | 2.94M | $1,962.61 | 1.49K |
| Q3 2019 | put | Increase | +24.53% | 1.3K shares | 3.01M | $1,962.61 | 6.6K |
| Q3 2019 | call | Decrease | -94.94% | -7.5K shares | -14.02M | $1,962.61 | 400 |
| Q2 2019 | put | Decrease | -82.45% | -24.9K shares | -42.76M | $1,874.71 | 5.3K |
| Q2 2019 | share | Decrease | -100.00% | -2.88K shares | -5.03M | $1,874.71 | 0 |
| Q2 2019 | call | Decrease | -48.37% | -7.4K shares | -11.88M | $1,874.71 | 7.9K |
| Q1 2019 | share | Increase | 0.00% | 2.88K shares | 5.03M | $1,744.91 | 2.88K |
| Q1 2019 | call | Increase | +50.00% | 5.1K shares | 9.12M | $1,744.91 | 15.3K |
| Q1 2019 | put | Increase | +117.27% | 16.3K shares | 28.75M | $1,744.91 | 30.2K |
| Q4 2018 | share | Decrease | -100.00% | -8.33K shares | -16.54M | $1,722.42 | 0 |
| Q4 2018 | call | Increase | +37.84% | 2.8K shares | 2.88M | $1,722.42 | 10.2K |
| Q4 2018 | put | Decrease | -81.37% | -60.7K shares | -124.06M | $1,722.42 | 13.9K |
| Q3 2018 | share | Increase | 0.00% | 8.33K shares | 16.54M | $1,984 | 8.33K |
| Q3 2018 | call | Increase | 0.00% | 7.4K shares | 14.68M | $1,984 | 7.4K |
| Q3 2018 | put | Increase | 0.00% | 74.6K shares | 148.00M | $1,984 | 74.6K |