PEAK6 INVESTMENTS LLC – Enphase Energy, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$44.75M
portfolio value
Enphase Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -22.61% | -104.3K shares | 8.98M | $277.47 | 356.9K |
| Q3 2022 | call | Decrease | -12.86% | -23.8K shares | 8.61M | $277.47 | 161.3K |
| Q2 2022 | put | Increase | +1.79% | 8.1K shares | -1.38M | $195.24 | 461.2K |
| Q2 2022 | call | Decrease | -3.79% | -7.3K shares | -2.68M | $195.24 | 185.1K |
| Q2 2022 | share | Decrease | -100.00% | -3 shares | -1K | $195.24 | 0 |
| Q1 2022 | share | Increase | 0.00% | 3 shares | 1K | $201.78 | 3 |
| Q1 2022 | put | Decrease | -31.29% | -206.3K shares | -29.20M | $201.78 | 453.1K |
| Q1 2022 | call | Increase | +92.01% | 92.19K shares | 20.49M | $201.78 | 192.4K |
| Q4 2021 | share | Decrease | -100.00% | -21.45K shares | -3.21M | $186.41 | 0 |
| Q4 2021 | put | Increase | +53.49% | 229.8K shares | 56.20M | $186.41 | 659.4K |
| Q4 2021 | call | Increase | +12.34% | 11.00K shares | 4.95M | $186.41 | 100.20K |
| Q3 2021 | put | Decrease | -2.32% | -10.2K shares | -16.33M | $149.97 | 429.6K |
| Q3 2021 | call | Decrease | -55.60% | -111.7K shares | -23.51M | $149.97 | 89.2K |
| Q3 2021 | share | Increase | 0.00% | 21.45K shares | 3.21M | $149.97 | 21.45K |
| Q2 2021 | put | Increase | +63.07% | 170.1K shares | 37.02M | $183.63 | 439.8K |
| Q2 2021 | share | Decrease | -100.00% | -30.56K shares | -4.95M | $183.63 | 0 |
| Q2 2021 | call | Increase | +20.44% | 34.1K shares | 9.84M | $183.63 | 200.9K |
| Q1 2021 | share | Increase | 0.00% | 30.56K shares | 4.95M | $162.16 | 30.56K |
| Q1 2021 | call | Increase | +81.90% | 75.1K shares | 10.95M | $162.16 | 166.8K |
| Q1 2021 | put | Increase | +602.34% | 231.3K shares | 36.99M | $162.16 | 269.7K |
| Q4 2020 | call | Decrease | -12.83% | -13.5K shares | 7.40M | $175.47 | 91.7K |
| Q4 2020 | put | Increase | +550.85% | 32.5K shares | 6.25M | $175.47 | 38.4K |
| Q3 2020 | share | Decrease | -100.00% | -16.56K shares | -788K | $82.59 | 0 |
| Q3 2020 | call | Increase | +3.54% | 3.6K shares | 3.85M | $82.59 | 105.2K |
| Q3 2020 | put | Decrease | -47.79% | -5.4K shares | -51K | $82.59 | 5.9K |
| Q2 2020 | put | Increase | 0.00% | 11.3K shares | 538K | $47.57 | 11.3K |
| Q2 2020 | share | Increase | 0.00% | 16.56K shares | 788K | $47.57 | 16.56K |
| Q2 2020 | call | Increase | +238.67% | 71.6K shares | 3.86M | $47.57 | 101.6K |
| Q1 2020 | share | Decrease | -100.00% | -4.63K shares | -121K | $32.29 | 0 |
| Q1 2020 | call | Increase | +74.42% | 12.8K shares | 520K | $32.29 | 30K |
| Q4 2019 | share | Decrease | -26.40% | -1.66K shares | -19K | $26.13 | 4.63K |
| Q4 2019 | call | 0.00% | 0 shares | 67K | $26.13 | 17.2K | |
| Q3 2019 | share | Increase | 0.00% | 6.30K shares | 140K | $22.23 | 6.30K |
| Q3 2019 | call | Decrease | -42.67% | -12.8K shares | -165K | $22.23 | 17.2K |
| Q2 2019 | call | Increase | 0.00% | 30K shares | 547K | $18.23 | 30K |
| Q4 2018 | share | Decrease | -100.00% | -33.05K shares | -160K | $4.73 | 0 |
| Q3 2018 | share | Increase | 0.00% | 33.05K shares | 160K | $4.85 | 33.05K |