PEAK6 INVESTMENTS LLC – Costco Wholesale Corporation Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$9.77M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -26.95% | -26.3K shares | -13.10M | $472.27 | 71.3K |
| Q3 2022 | call | Decrease | -69.56% | -47.3K shares | -22.81M | $472.27 | 20.7K |
| Q3 2022 | share | Increase | +33.33% | 1 shares | 1K | $472.27 | 4 |
| Q2 2022 | put | Increase | +25.45% | 19.8K shares | 1.97M | $479.28 | 97.6K |
| Q2 2022 | call | Increase | +39.06% | 19.1K shares | 4.43M | $479.28 | 68K |
| Q2 2022 | share | Decrease | -99.93% | -4.42K shares | -2.54M | $479.28 | 3 |
| Q1 2022 | put | Decrease | -16.08% | -14.90K shares | -7.82M | $575.85 | 77.8K |
| Q1 2022 | call | Increase | +64.65% | 19.2K shares | 11.29M | $575.85 | 48.9K |
| Q1 2022 | share | Decrease | -85.95% | -27.08K shares | -15.33M | $575.85 | 4.42K |
| Q4 2021 | call | Decrease | -40.60% | -20.3K shares | -5.60M | $563.91 | 29.7K |
| Q4 2021 | put | Decrease | -47.57% | -84.09K shares | -26.81M | $563.91 | 92.70K |
| Q4 2021 | share | Increase | +654.79% | 27.33K shares | 16.00M | $563.91 | 31.50K |
| Q3 2021 | call | Increase | +540.29% | 42.19K shares | 11.19M | $448.63 | 50K |
| Q3 2021 | share | Decrease | -87.73% | -29.83K shares | -11.58M | $448.63 | 4.17K |
| Q3 2021 | put | Increase | +455.19% | 144.95K shares | 49.41M | $448.63 | 176.8K |
| Q2 2021 | call | Decrease | -79.93% | -31.09K shares | -2.43M | $394.3 | 7.80K |
| Q2 2021 | share | Increase | +16.56% | 4.83K shares | 3.17M | $394.3 | 34.01K |
| Q2 2021 | put | Increase | +22.48% | 5.84K shares | 20.86M | $394.3 | 31.84K |
| Q1 2021 | put | Decrease | -65.10% | -48.5K shares | -18.90M | $350.52 | 26K |
| Q1 2021 | call | Increase | +108.02% | 20.2K shares | 6.66M | $350.52 | 38.9K |
| Q1 2021 | share | Decrease | -5.62% | -1.73K shares | -1.36M | $350.52 | 29.18K |
| Q4 2020 | put | Decrease | -16.10% | -14.3K shares | -3.45M | $373.95 | 74.5K |
| Q4 2020 | call | Increase | +139.74% | 10.9K shares | 4.27M | $373.95 | 18.7K |
| Q4 2020 | share | Decrease | -17.97% | -6.77K shares | -1.73M | $373.95 | 30.91K |
| Q3 2020 | call | Decrease | -38.10% | -4.8K shares | -1.05M | $342.81 | 7.8K |
| Q3 2020 | put | Decrease | -70.91% | -216.5K shares | -61.04M | $342.81 | 88.8K |
| Q3 2020 | share | Decrease | -28.50% | -15.02K shares | -2.60M | $342.81 | 37.69K |
| Q2 2020 | put | Increase | +84.58% | 139.9K shares | 45.40M | $292.17 | 305.3K |
| Q2 2020 | call | Decrease | -89.39% | -106.2K shares | -30.05M | $292.17 | 12.6K |
| Q2 2020 | share | Increase | 0.00% | 52.71K shares | 15.98M | $292.17 | 52.71K |
| Q1 2020 | share | Decrease | -100.00% | -18.91K shares | -5.56M | $274.12 | 0 |
| Q1 2020 | put | Increase | +209.16% | 111.9K shares | 31.43M | $274.12 | 165.4K |
| Q1 2020 | call | Increase | +661.54% | 103.2K shares | 29.28M | $274.12 | 118.8K |
| Q4 2019 | put | Decrease | -28.48% | -21.3K shares | -5.77M | $281.98 | 53.5K |
| Q4 2019 | share | Increase | 0.00% | 18.91K shares | 5.56M | $281.98 | 18.91K |
| Q4 2019 | call | Decrease | -16.13% | -3K shares | -762K | $281.98 | 15.6K |
| Q3 2019 | call | Increase | +108.99% | 9.7K shares | 2.99M | $275.8 | 18.6K |
| Q3 2019 | put | Increase | +44.40% | 23K shares | 7.81M | $275.8 | 74.8K |
| Q3 2019 | share | Decrease | -100.00% | -9.70K shares | -2.56M | $275.8 | 0 |
| Q2 2019 | share | Decrease | -62.99% | -16.52K shares | -3.78M | $252.41 | 9.70K |
| Q2 2019 | put | Decrease | -12.05% | -7.1K shares | -573K | $252.41 | 51.8K |
| Q2 2019 | call | Decrease | -25.83% | -3.1K shares | -554K | $252.41 | 8.9K |
| Q1 2019 | call | Decrease | -20.00% | -3K shares | -150K | $230.67 | 12K |
| Q1 2019 | share | Increase | 0.00% | 26.22K shares | 6.35M | $230.67 | 26.22K |
| Q1 2019 | put | Increase | +349.62% | 45.8K shares | 11.59M | $230.67 | 58.9K |
| Q4 2018 | put | Decrease | -89.24% | -108.6K shares | -25.91M | $193.53 | 13.1K |
| Q4 2018 | call | Decrease | -79.20% | -57.1K shares | -13.87M | $193.53 | 15K |
| Q3 2018 | call | Increase | 0.00% | 72.1K shares | 16.93M | $222.61 | 72.1K |
| Q3 2018 | put | Increase | 0.00% | 121.7K shares | 28.58M | $222.61 | 121.7K |