PEAK6 INVESTMENTS LLC – Bristol-Myers Squibb Company Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$16.90M
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -63.12% | -483.4K shares | -38.89M | $71.09 | 282.4K |
| Q3 2022 | call | Decrease | -81.96% | -1.08M shares | -84.58M | $71.09 | 237.8K |
| Q3 2022 | share | Increase | 0.00% | 81.89K shares | 5.82M | $71.09 | 81.89K |
| Q2 2022 | call | Decrease | -36.86% | -769.5K shares | -50.96M | $77 | 1.31M |
| Q2 2022 | put | Increase | +27.57% | 165.5K shares | 15.12M | $77 | 765.8K |
| Q1 2022 | call | Increase | +119.44% | 1.13M shares | 93.13M | $73.03 | 2.08M |
| Q1 2022 | put | Decrease | -37.06% | -353.4K shares | -15.62M | $73.03 | 600.3K |
| Q1 2022 | share | Decrease | -100.00% | -44.47K shares | -2.77M | $73.03 | 0 |
| Q4 2021 | share | Decrease | -87.72% | -317.84K shares | -18.66M | $62.52 | 44.47K |
| Q4 2021 | call | Increase | +189.77% | 623K shares | 39.88M | $62.52 | 951.3K |
| Q4 2021 | put | Increase | +169.18% | 599.4K shares | 38.49M | $62.52 | 953.7K |
| Q3 2021 | share | Increase | +32.94% | 89.77K shares | 3.22M | $59.17 | 362.32K |
| Q3 2021 | put | Decrease | -2.80% | -10.2K shares | -3.39M | $59.17 | 354.3K |
| Q3 2021 | call | Decrease | -14.95% | -57.7K shares | -6.36M | $59.17 | 328.3K |
| Q2 2021 | share | Decrease | -19.84% | -67.46K shares | -3.25M | $65.79 | 272.54K |
| Q2 2021 | call | Increase | +126.00% | 215.2K shares | 15.01M | $65.79 | 386K |
| Q2 2021 | put | Decrease | -21.78% | -101.5K shares | -5.06M | $65.79 | 364.5K |
| Q1 2021 | call | Decrease | -76.16% | -545.6K shares | -33.65M | $62.15 | 170.8K |
| Q1 2021 | share | Increase | +496.18% | 282.97K shares | 17.92M | $62.15 | 340.01K |
| Q1 2021 | put | Decrease | -37.90% | -284.4K shares | -17.12M | $62.15 | 466K |
| Q4 2020 | put | Increase | +7.32% | 51.2K shares | 4.39M | $60.6 | 750.4K |
| Q4 2020 | call | Decrease | -15.69% | -133.3K shares | -6.79M | $60.6 | 716.4K |
| Q4 2020 | share | Increase | 0.00% | 57.03K shares | 3.53M | $60.6 | 57.03K |
| Q3 2020 | put | Increase | +61.18% | 265.4K shares | 16.64M | $58 | 699.2K |
| Q3 2020 | call | Decrease | -16.15% | -163.6K shares | -8.35M | $58 | 849.7K |
| Q2 2020 | share | Decrease | -100.00% | -384.37K shares | -21.42M | $56.14 | 0 |
| Q2 2020 | call | Decrease | -4.47% | -47.4K shares | 459K | $56.14 | 1.01M |
| Q2 2020 | put | Decrease | -72.74% | -1.15M shares | -63.18M | $56.14 | 433.8K |
| Q1 2020 | put | Increase | +21.22% | 278.5K shares | 4.43M | $52.79 | 1.59M |
| Q1 2020 | call | Increase | +1077.25% | 970.6K shares | 53.33M | $52.79 | 1.06M |
| Q1 2020 | share | Increase | +529.71% | 323.33K shares | 17.50M | $52.79 | 384.37K |
| Q4 2019 | share | Increase | 0.00% | 61.04K shares | 3.91M | $60.36 | 61.04K |
| Q4 2019 | call | Decrease | -76.89% | -299.8K shares | -13.82M | $60.36 | 90.1K |
| Q4 2019 | put | Increase | +179.89% | 843.7K shares | 60.67M | $60.36 | 1.31M |
| Q3 2019 | put | Decrease | -4.38% | -21.5K shares | 1.34M | $47.3 | 469K |
| Q3 2019 | call | Increase | +360.87% | 305.3K shares | 15.77M | $47.3 | 389.9K |
| Q3 2019 | share | Decrease | -100.00% | -208.84K shares | -9.47M | $47.3 | 0 |
| Q2 2019 | put | Increase | +21.44% | 86.6K shares | 2.97M | $41.93 | 490.5K |
| Q2 2019 | call | Decrease | -42.41% | -62.3K shares | -3.17M | $41.93 | 84.6K |
| Q2 2019 | share | Decrease | -21.06% | -55.71K shares | -3.15M | $41.93 | 208.84K |
| Q1 2019 | call | Decrease | -49.26% | -142.6K shares | -8.03M | $43.73 | 146.9K |
| Q1 2019 | share | Increase | +158.81% | 162.34K shares | 7.30M | $43.73 | 264.56K |
| Q1 2019 | put | Decrease | -7.21% | -31.4K shares | -3.35M | $43.73 | 403.9K |
| Q4 2018 | share | Increase | 0.00% | 102.22K shares | 5.31M | $47.21 | 102.22K |
| Q4 2018 | call | Increase | +59.94% | 108.5K shares | 3.81M | $47.21 | 289.5K |
| Q4 2018 | put | Increase | +32.88% | 107.7K shares | 2.29M | $47.21 | 435.3K |
| Q3 2018 | put | Increase | 0.00% | 327.6K shares | 20.33M | $56.02 | 327.6K |
| Q3 2018 | call | Increase | 0.00% | 181K shares | 11.23M | $56.02 | 181K |