PEAK6 INVESTMENTS LLC – Cloudflare, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$20.12M
portfolio value
Cloudflare, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -2.31% | -8.6K shares | 3.83M | $55.31 | 363.8K |
| Q3 2022 | put | Decrease | -62.62% | -215.1K shares | -7.92M | $55.31 | 128.4K |
| Q2 2022 | call | Increase | +0.57% | 2.1K shares | -28.03M | $43.75 | 372.4K |
| Q2 2022 | put | Increase | +209.74% | 232.6K shares | 1.75M | $43.75 | 343.5K |
| Q2 2022 | share | Decrease | -100.00% | -3 shares | -1K | $43.75 | 0 |
| Q1 2022 | share | Increase | 0.00% | 3 shares | 1K | $119.7 | 3 |
| Q1 2022 | call | Increase | +19.26% | 59.8K shares | 3.49M | $119.7 | 370.3K |
| Q1 2022 | put | Decrease | -78.80% | -412.1K shares | -55.49M | $119.7 | 110.9K |
| Q4 2021 | call | Decrease | -29.74% | -131.4K shares | -8.94M | $133.2 | 310.5K |
| Q4 2021 | put | Decrease | -21.12% | -140K shares | -5.91M | $133.2 | 523K |
| Q3 2021 | put | Decrease | -19.69% | -162.5K shares | -12.68M | $112.65 | 663K |
| Q3 2021 | call | Decrease | -37.01% | -259.6K shares | -24.46M | $112.65 | 441.9K |
| Q2 2021 | call | Increase | +1101.20% | 643.1K shares | 70.14M | $105.84 | 701.5K |
| Q2 2021 | share | Decrease | -100.00% | -113.10K shares | -7.94M | $105.84 | 0 |
| Q2 2021 | put | Decrease | -5.72% | -50.1K shares | 25.85M | $105.84 | 825.5K |
| Q1 2021 | share | Decrease | -68.99% | -251.59K shares | -19.76M | $70.26 | 113.10K |
| Q1 2021 | put | Decrease | -55.04% | -1.07M shares | -86.47M | $70.26 | 875.6K |
| Q1 2021 | call | Decrease | -41.25% | -41K shares | -3.45M | $70.26 | 58.4K |
| Q4 2020 | put | Increase | +46.14% | 614.9K shares | 93.27M | $75.99 | 1.94M |
| Q4 2020 | share | Decrease | -36.56% | -210.18K shares | 4.10M | $75.99 | 364.69K |
| Q4 2020 | call | Decrease | -0.50% | -500 shares | 3.45M | $75.99 | 99.4K |
| Q3 2020 | share | Increase | +65.29% | 227.07K shares | 11.10M | $41.06 | 574.88K |
| Q3 2020 | call | Increase | +37.79% | 27.4K shares | 1.49M | $41.06 | 99.9K |
| Q3 2020 | put | Increase | +192.77% | 877.5K shares | 38.35M | $41.06 | 1.33M |
| Q2 2020 | call | Increase | +257.14% | 52.2K shares | 2.12M | $35.95 | 72.5K |
| Q2 2020 | share | Increase | +56.10% | 124.99K shares | 7.27M | $35.95 | 347.80K |
| Q2 2020 | put | Increase | +44.42% | 140K shares | 8.96M | $35.95 | 455.2K |
| Q1 2020 | share | Increase | 0.00% | 222.81K shares | 5.23M | $23.48 | 222.81K |
| Q1 2020 | call | Increase | 0.00% | 20.3K shares | 477K | $23.48 | 20.3K |
| Q1 2020 | put | Increase | 0.00% | 315.2K shares | 7.40M | $23.48 | 315.2K |