PEAK6 INVESTMENTS LLC – Expedia Group, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$8.39M
portfolio value
Expedia Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -97.69% | -200.74K shares | -19.04M | $93.69 | 4.73K |
| Q3 2022 | call | Decrease | -65.62% | -171K shares | -16.31M | $93.69 | 89.6K |
| Q3 2022 | put | Decrease | -50.75% | -306.3K shares | -29.38M | $93.69 | 297.3K |
| Q2 2022 | put | Increase | +199.55% | 402.1K shares | 17.81M | $94.83 | 603.6K |
| Q2 2022 | call | Decrease | -32.59% | -126K shares | -50.93M | $94.83 | 260.6K |
| Q2 2022 | share | Increase | +15.91% | 28.2K shares | -15.20M | $94.83 | 205.48K |
| Q1 2022 | put | Decrease | -41.63% | -143.7K shares | -22.95M | $195.67 | 201.5K |
| Q1 2022 | share | Decrease | -60.04% | -266.36K shares | -45.48M | $195.67 | 177.28K |
| Q1 2022 | call | Increase | +26.51% | 81K shares | 20.41M | $195.67 | 386.6K |
| Q4 2021 | share | Decrease | -28.97% | -180.97K shares | -22.2M | $181.47 | 443.65K |
| Q4 2021 | call | Increase | +119.23% | 166.2K shares | 32.38M | $181.47 | 305.6K |
| Q4 2021 | put | Increase | +3.69% | 12.3K shares | 7.82M | $181.47 | 345.2K |
| Q3 2021 | share | Increase | +47.66% | 201.59K shares | 33.12M | $163.9 | 624.63K |
| Q3 2021 | put | Decrease | -8.62% | -31.42K shares | -7.02M | $163.9 | 332.9K |
| Q3 2021 | call | Increase | +51.91% | 47.63K shares | 3.51M | $163.9 | 139.4K |
| Q2 2021 | put | Decrease | -10.09% | -40.88K shares | -8.15M | $163.71 | 364.32K |
| Q2 2021 | call | Decrease | -71.63% | -231.73K shares | -36.34M | $163.71 | 91.76K |
| Q2 2021 | share | Increase | +50.87% | 142.63K shares | 20.99M | $163.71 | 423.03K |
| Q1 2021 | call | Decrease | -43.35% | -247.6K shares | -19.93M | $172.12 | 323.5K |
| Q1 2021 | put | Decrease | -8.80% | -39.1K shares | 10.91M | $172.12 | 405.2K |
| Q1 2021 | share | Increase | 0.00% | 280.4K shares | 48.26M | $172.12 | 280.4K |
| Q4 2020 | call | Decrease | -7.24% | -44.6K shares | 19.16M | $132.4 | 571.1K |
| Q4 2020 | put | Increase | +29.12% | 100.2K shares | 27.27M | $132.4 | 444.3K |
| Q4 2020 | share | Decrease | -100.00% | -86.46K shares | -7.92M | $132.4 | 0 |
| Q3 2020 | share | Increase | +126.68% | 48.31K shares | 4.79M | $91.69 | 86.46K |
| Q3 2020 | put | Decrease | -2.77% | -9.8K shares | 2.46M | $91.69 | 344.1K |
| Q3 2020 | call | Increase | +15.39% | 82.1K shares | 12.59M | $91.69 | 615.7K |
| Q2 2020 | put | Increase | +221.14% | 243.7K shares | 22.89M | $82.2 | 353.9K |
| Q2 2020 | call | Increase | +15.87% | 73.1K shares | 17.95M | $82.2 | 533.6K |
| Q2 2020 | share | Increase | 0.00% | 38.14K shares | 3.13M | $82.2 | 38.14K |
| Q1 2020 | share | Decrease | -100.00% | -115.42K shares | -12.48M | $56.27 | 0 |
| Q1 2020 | put | Decrease | -29.45% | -46K shares | -10.69M | $56.27 | 110.2K |
| Q1 2020 | call | Increase | +135.19% | 264.7K shares | 4.73M | $56.27 | 460.5K |
| Q4 2019 | call | Increase | +751.30% | 172.8K shares | 18.08M | $107.72 | 195.8K |
| Q4 2019 | put | Increase | +556.30% | 132.4K shares | 13.69M | $107.72 | 156.2K |
| Q4 2019 | share | Increase | +204.58% | 77.52K shares | 7.38M | $107.72 | 115.42K |
| Q3 2019 | put | Increase | +103.42% | 12.1K shares | 1.64M | $133.41 | 23.8K |
| Q3 2019 | call | Increase | +447.62% | 18.8K shares | 2.53M | $133.41 | 23K |
| Q3 2019 | share | Decrease | -7.34% | -3.00K shares | -348K | $133.41 | 37.89K |
| Q2 2019 | call | Decrease | -73.25% | -11.5K shares | -1.30M | $131.69 | 4.2K |
| Q2 2019 | put | Decrease | -56.83% | -15.4K shares | -1.66M | $131.69 | 11.7K |
| Q2 2019 | share | Increase | 0.00% | 40.89K shares | 5.44M | $131.69 | 40.89K |
| Q1 2019 | put | Decrease | -63.62% | -47.4K shares | -5.16M | $117.48 | 27.1K |
| Q1 2019 | share | Decrease | -100.00% | -32.02K shares | -3.60M | $117.48 | 0 |
| Q1 2019 | call | Decrease | -92.87% | -204.4K shares | -22.92M | $117.48 | 15.7K |
| Q4 2018 | share | Increase | 0.00% | 32.02K shares | 3.60M | $110.93 | 32.02K |
| Q4 2018 | put | Decrease | -74.95% | -222.9K shares | -30.41M | $110.93 | 74.5K |
| Q4 2018 | call | Decrease | -53.06% | -248.8K shares | -36.38M | $110.93 | 220.1K |
| Q3 2018 | put | Increase | 0.00% | 297.4K shares | 38.80M | $128.15 | 297.4K |
| Q3 2018 | call | Increase | 0.00% | 468.9K shares | 61.18M | $128.15 | 468.9K |