PEAK6 INVESTMENTS LLC – Enbridge Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
CAD 23.48M
portfolio value
Enbridge Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -37.43% | -378.7K shares | -19.27M | $37.1 | 633.1K |
| Q3 2022 | put | Decrease | -86.07% | -164.3K shares | -7.08M | $37.1 | 26.6K |
| Q2 2022 | call | Decrease | -19.44% | -244.2K shares | -15.13M | $42.26 | 1.01M |
| Q2 2022 | put | Increase | +43.64% | 58K shares | 1.94M | $42.26 | 190.9K |
| Q1 2022 | put | Decrease | -47.01% | -117.9K shares | -3.67M | $46.09 | 132.9K |
| Q1 2022 | call | Increase | +134.77% | 721K shares | 36.98M | $46.09 | 1.25M |
| Q4 2021 | put | Increase | +371.43% | 197.6K shares | 7.68M | $38.65 | 250.8K |
| Q4 2021 | call | Increase | +406.15% | 429.3K shares | 16.70M | $38.65 | 535K |
| Q3 2021 | put | Decrease | -50.47% | -54.2K shares | -2.18M | $39.16 | 53.2K |
| Q3 2021 | call | Decrease | -41.21% | -74.1K shares | -2.99M | $39.16 | 105.7K |
| Q2 2021 | call | Increase | +2.57% | 4.5K shares | 818K | $38.73 | 179.8K |
| Q2 2021 | put | Increase | +14.50% | 13.6K shares | 886K | $38.73 | 107.4K |
| Q1 2021 | put | Decrease | -30.83% | -41.8K shares | -924K | $34.59 | 93.8K |
| Q1 2021 | share | Decrease | -100.00% | -29.32K shares | -938K | $34.59 | 0 |
| Q1 2021 | call | Decrease | -27.38% | -66.1K shares | -1.34M | $34.59 | 175.3K |
| Q4 2020 | put | Increase | +747.50% | 119.6K shares | 3.87M | $29.84 | 135.6K |
| Q4 2020 | share | Increase | +478.76% | 24.25K shares | 790K | $29.84 | 29.32K |
| Q4 2020 | call | Increase | +390.65% | 192.2K shares | 6.28M | $29.84 | 241.4K |
| Q3 2020 | call | Decrease | -72.79% | -131.6K shares | -4.06M | $26.67 | 49.2K |
| Q3 2020 | share | Increase | 0.00% | 5.06K shares | 148K | $26.67 | 5.06K |
| Q3 2020 | put | Increase | +300.00% | 12K shares | 345K | $26.67 | 16K |
| Q2 2020 | share | Decrease | -100.00% | -56.25K shares | -1.63M | $27.27 | 0 |
| Q2 2020 | call | Decrease | -19.11% | -42.7K shares | -1.00M | $27.27 | 180.8K |
| Q2 2020 | put | Decrease | -95.85% | -92.3K shares | -2.67M | $27.27 | 4K |
| Q1 2020 | share | Increase | 0.00% | 56.25K shares | 1.63M | $25.6 | 56.25K |
| Q1 2020 | put | Increase | +309.79% | 72.8K shares | 1.86M | $25.6 | 96.3K |
| Q1 2020 | call | Decrease | -25.75% | -77.5K shares | -5.46M | $25.6 | 223.5K |
| Q4 2019 | call | Increase | +277.19% | 221.2K shares | 9.17M | $34.5 | 301K |
| Q4 2019 | put | Increase | +1368.75% | 21.9K shares | 879K | $34.5 | 23.5K |
| Q3 2019 | call | Increase | +299.00% | 59.8K shares | 2.07M | $29.99 | 79.8K |
| Q3 2019 | put | Decrease | -93.25% | -22.1K shares | -799K | $29.99 | 1.6K |
| Q2 2019 | put | Decrease | -33.80% | -12.1K shares | -443K | $30.33 | 23.7K |
| Q2 2019 | call | Decrease | -89.93% | -178.7K shares | -6.48M | $30.33 | 20K |
| Q1 2019 | put | Increase | 0.00% | 35.8K shares | 1.29M | $30.03 | 35.8K |
| Q1 2019 | call | Increase | +182.65% | 128.4K shares | 5.02M | $30.03 | 198.7K |
| Q4 2018 | call | Increase | +466.94% | 57.9K shares | 1.78M | $25.34 | 70.3K |
| Q4 2018 | put | Decrease | -100.00% | -1K shares | -32K | $25.34 | 0 |
| Q3 2018 | put | Increase | 0.00% | 1K shares | 32K | $25.92 | 1K |
| Q3 2018 | call | Increase | 0.00% | 12.4K shares | 400K | $25.92 | 12.4K |