PEAK6 INVESTMENTS LLC – Chevron Corporation Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$36.43M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -65.23% | -475.8K shares | -69.16M | $143.67 | 253.6K |
| Q3 2022 | put | Decrease | -49.21% | -176.7K shares | -25.78M | $143.67 | 182.4K |
| Q3 2022 | share | Decrease | -25.56% | -24.86K shares | -3.68M | $143.67 | 72.40K |
| Q2 2022 | call | Decrease | -72.56% | -1.92M shares | -327.23M | $144.78 | 729.4K |
| Q2 2022 | put | Decrease | -55.43% | -446.6K shares | -79.20M | $144.78 | 359.1K |
| Q2 2022 | share | Increase | +1945140.00% | 97.25K shares | 14.08M | $144.78 | 97.26K |
| Q1 2022 | call | Increase | +153.31% | 1.60M shares | 309.68M | $162.83 | 2.65M |
| Q1 2022 | put | Increase | +711.29% | 706.38K shares | 119.53M | $162.83 | 805.7K |
| Q1 2022 | share | Increase | 0.00% | 5 shares | 1K | $162.83 | 5 |
| Q4 2021 | call | Increase | +21.16% | 183.3K shares | 35.28M | $117.43 | 1.04M |
| Q4 2021 | put | Decrease | -38.21% | -61.4K shares | -4.65M | $117.43 | 99.31K |
| Q3 2021 | call | Increase | +81.63% | 389.26K shares | 33.40M | $100.29 | 866.1K |
| Q3 2021 | put | Increase | +92.20% | 77.09K shares | 5.42M | $100.29 | 160.71K |
| Q3 2021 | share | Decrease | -100.00% | -21.07K shares | -2.20M | $100.29 | 0 |
| Q2 2021 | share | Increase | 0.00% | 21.07K shares | 2.20M | $102.12 | 21.07K |
| Q2 2021 | call | Decrease | -44.64% | -384.46K shares | -35.79M | $102.12 | 476.83K |
| Q2 2021 | put | Decrease | -60.24% | -126.68K shares | -11.15M | $102.12 | 83.61K |
| Q1 2021 | share | Decrease | -100.00% | -15.61K shares | -1.31M | $100.9 | 0 |
| Q1 2021 | put | Increase | +44.61% | 64.87K shares | 9.75M | $100.9 | 210.3K |
| Q1 2021 | call | Increase | +421.61% | 696.17K shares | 76.31M | $100.9 | 861.3K |
| Q4 2020 | call | Increase | +77.17% | 71.92K shares | 7.23M | $80.2 | 165.12K |
| Q4 2020 | share | Decrease | -58.72% | -22.20K shares | -1.40M | $80.2 | 15.61K |
| Q4 2020 | put | Decrease | -6.48% | -10.07K shares | 1.08M | $80.2 | 145.42K |
| Q3 2020 | share | Increase | 0.00% | 37.82K shares | 2.72M | $67.38 | 37.82K |
| Q3 2020 | put | Decrease | -1.02% | -1.6K shares | -2.82M | $67.38 | 155.5K |
| Q3 2020 | call | Increase | +10.82% | 9.1K shares | -794K | $67.38 | 93.2K |
| Q2 2020 | put | Increase | +15.18% | 20.7K shares | 4.13M | $82.29 | 157.1K |
| Q2 2020 | share | Decrease | -100.00% | -40.10K shares | -2.90M | $82.29 | 0 |
| Q2 2020 | call | Increase | +732.67% | 74K shares | 6.77M | $82.29 | 84.1K |
| Q1 2020 | share | Increase | +375.45% | 31.66K shares | 1.88M | $65.91 | 40.10K |
| Q1 2020 | call | Increase | +146.34% | 6K shares | 238K | $65.91 | 10.1K |
| Q1 2020 | put | Increase | +666.29% | 118.6K shares | 7.73M | $65.91 | 136.4K |
| Q4 2019 | share | Increase | +91.53% | 4.03K shares | 495K | $108.34 | 8.43K |
| Q4 2019 | call | Decrease | -95.98% | -98K shares | -11.61M | $108.34 | 4.1K |
| Q4 2019 | put | Decrease | -53.03% | -20.1K shares | -2.35M | $108.34 | 17.8K |
| Q3 2019 | call | Decrease | -20.36% | -26.1K shares | -3.84M | $105.59 | 102.1K |
| Q3 2019 | share | Increase | 0.00% | 4.40K shares | 522K | $105.59 | 4.40K |
| Q3 2019 | put | Decrease | -2.32% | -900 shares | -333K | $105.59 | 37.9K |
| Q2 2019 | put | Decrease | -48.95% | -37.2K shares | -4.53M | $109.66 | 38.8K |
| Q2 2019 | share | Decrease | -100.00% | -5.45K shares | -672K | $109.66 | 0 |
| Q2 2019 | call | Increase | +331.65% | 98.5K shares | 12.29M | $109.66 | 128.2K |
| Q1 2019 | share | Decrease | -80.46% | -22.44K shares | -2.36M | $107.49 | 5.45K |
| Q1 2019 | put | 0.00% | 0 shares | 1.09M | $107.49 | 76K | |
| Q1 2019 | call | Decrease | -6.01% | -1.9K shares | 220K | $107.49 | 29.7K |
| Q4 2018 | share | Decrease | -0.39% | -108 shares | -390K | $93.99 | 27.89K |
| Q4 2018 | put | Decrease | -65.49% | -144.2K shares | -18.65M | $93.99 | 76K |
| Q4 2018 | call | Increase | +139.39% | 18.4K shares | 1.82M | $93.99 | 31.6K |
| Q3 2018 | call | Increase | 0.00% | 13.2K shares | 1.61M | $104.64 | 13.2K |
| Q3 2018 | share | Increase | 0.00% | 28.00K shares | 3.42M | $104.64 | 28.00K |
| Q3 2018 | put | Increase | 0.00% | 220.2K shares | 26.92M | $104.64 | 220.2K |