PEAK6 INVESTMENTS LLC – Citigroup Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$34.99M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -25.44% | -787.3K shares | -46.17M | $41.67 | 2.30M |
| Q3 2022 | share | Decrease | -22.82% | -465.22K shares | -28.19M | $41.67 | 1.57M |
| Q3 2022 | call | Increase | +412.13% | 675.9K shares | 27.45M | $41.67 | 839.9K |
| Q2 2022 | put | Decrease | -19.35% | -742.6K shares | -62.58M | $45.99 | 3.09M |
| Q2 2022 | share | Increase | +34.41% | 521.82K shares | 12.76M | $45.99 | 2.03M |
| Q2 2022 | call | Decrease | -69.41% | -372.1K shares | -21.08M | $45.99 | 164K |
| Q1 2022 | put | Increase | +7.89% | 280.6K shares | -9.87M | $53.4 | 3.83M |
| Q1 2022 | share | Increase | +45.97% | 477.56K shares | 18.24M | $53.4 | 1.51M |
| Q1 2022 | call | Increase | +28.87% | 120.1K shares | 3.50M | $53.4 | 536.1K |
| Q4 2021 | share | Increase | 0.00% | 1.03M shares | 62.73M | $60.43 | 1.03M |
| Q4 2021 | call | Decrease | -28.95% | -169.5K shares | -15.96M | $60.43 | 416K |
| Q4 2021 | put | Increase | +188.66% | 2.32M shares | 128.30M | $60.43 | 3.55M |
| Q3 2021 | call | Increase | +146.52% | 347.99K shares | 19.32M | $69.67 | 585.5K |
| Q3 2021 | put | Decrease | -21.65% | -340.49K shares | -31.76M | $69.67 | 1.23M |
| Q3 2021 | share | Decrease | -100.00% | -209.69K shares | -14.83M | $69.67 | 0 |
| Q2 2021 | put | Decrease | -11.38% | -202.00K shares | -10.87M | $69.71 | 1.57M |
| Q2 2021 | call | Increase | +73.11% | 100.30K shares | 11.78M | $69.71 | 237.50K |
| Q2 2021 | share | Increase | +436.78% | 170.63K shares | 11.99M | $69.71 | 209.69K |
| Q1 2021 | share | Increase | 0.00% | 39.06K shares | 2.84M | $71.17 | 39.06K |
| Q1 2021 | call | Decrease | -77.90% | -483.6K shares | -28.29M | $71.17 | 137.2K |
| Q1 2021 | put | Decrease | -12.15% | -245.5K shares | 4.54M | $71.17 | 1.77M |
| Q4 2020 | share | Decrease | -100.00% | -616.46K shares | -26.57M | $59.79 | 0 |
| Q4 2020 | call | Decrease | -24.81% | -204.8K shares | 2.68M | $59.79 | 620.8K |
| Q4 2020 | put | Decrease | -35.20% | -1.09M shares | -9.82M | $59.79 | 2.02M |
| Q3 2020 | share | Increase | +258.04% | 444.28K shares | 17.77M | $41.3 | 616.46K |
| Q3 2020 | put | Increase | +81.85% | 1.40M shares | 46.78M | $41.3 | 3.11M |
| Q3 2020 | call | Increase | +23.04% | 154.6K shares | 1.30M | $41.3 | 825.6K |
| Q2 2020 | share | Increase | +234.88% | 120.76K shares | 6.63M | $48.46 | 172.17K |
| Q2 2020 | put | Increase | +63.29% | 664.4K shares | 43.37M | $48.46 | 1.71M |
| Q2 2020 | call | Increase | +71.48% | 279.7K shares | 17.80M | $48.46 | 671K |
| Q1 2020 | share | Decrease | -73.74% | -144.39K shares | -13.47M | $39.5 | 51.41K |
| Q1 2020 | call | Increase | +1846.77% | 371.2K shares | 14.87M | $39.5 | 391.3K |
| Q1 2020 | put | Decrease | -32.62% | -508.1K shares | -80.24M | $39.5 | 1.04M |
| Q4 2019 | call | Decrease | -41.40% | -14.2K shares | -747K | $74.41 | 20.1K |
| Q4 2019 | put | Decrease | -0.36% | -5.7K shares | 17.18M | $74.41 | 1.55M |
| Q4 2019 | share | Increase | +118.29% | 106.10K shares | 9.48M | $74.41 | 195.80K |
| Q3 2019 | call | Decrease | -75.64% | -106.5K shares | -7.50M | $63.9 | 34.3K |
| Q3 2019 | share | Decrease | -6.65% | -6.38K shares | -575K | $63.9 | 89.69K |
| Q3 2019 | put | Decrease | -13.38% | -241.6K shares | -19.13M | $63.9 | 1.56M |
| Q2 2019 | call | Increase | +76.00% | 60.8K shares | 4.88M | $64.29 | 140.8K |
| Q2 2019 | share | Decrease | -39.62% | -63.06K shares | -3.17M | $64.29 | 96.08K |
| Q2 2019 | put | Decrease | -22.03% | -510K shares | -17.63M | $64.29 | 1.80M |
| Q1 2019 | call | Decrease | -47.95% | -73.7K shares | -3.02M | $56.76 | 80K |
| Q1 2019 | share | Decrease | -42.75% | -118.81K shares | -4.56M | $56.76 | 159.14K |
| Q1 2019 | put | Decrease | -3.68% | -88.5K shares | 18.91M | $56.76 | 2.31M |
| Q4 2018 | call | Increase | +120.52% | 84K shares | 3.00M | $47.16 | 153.7K |
| Q4 2018 | share | Increase | +26.90% | 58.91K shares | -1.24M | $47.16 | 277.96K |
| Q4 2018 | put | Increase | +514.26% | 2.01M shares | 97.05M | $47.16 | 2.40M |
| Q3 2018 | share | Increase | 0.00% | 219.04K shares | 15.71M | $64.54 | 219.04K |
| Q3 2018 | put | Increase | 0.00% | 391.3K shares | 28.07M | $64.54 | 391.3K |
| Q3 2018 | call | Increase | 0.00% | 69.7K shares | 5M | $64.54 | 69.7K |