PEAK6 INVESTMENTS LLC – Meta Platforms, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$130.53M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -21.60% | -265K shares | -67.33M | $135.68 | 962.1K |
| Q3 2022 | put | Increase | +87.44% | 389.1K shares | 41.41M | $135.68 | 834.1K |
| Q3 2022 | share | Increase | +2849000.00% | 113.96K shares | 15.46M | $135.68 | 113.96K |
| Q2 2022 | call | Increase | +65.04% | 483.6K shares | 32.54M | $161.25 | 1.22M |
| Q2 2022 | put | Decrease | -57.98% | -614K shares | -163.72M | $161.25 | 445K |
| Q2 2022 | share | Decrease | -100.00% | -115.20K shares | -25.61M | $161.25 | 4 |
| Q1 2022 | put | Increase | +47.02% | 338.7K shares | -6.79M | $222.36 | 1.05M |
| Q1 2022 | call | Decrease | -24.89% | -246.40K shares | -167.63M | $222.36 | 743.5K |
| Q1 2022 | share | Increase | 0.00% | 115.21K shares | 25.61M | $222.36 | 115.21K |
| Q4 2021 | share | Decrease | -100.00% | -169.19K shares | -57.42M | $344.36 | 0 |
| Q4 2021 | call | Increase | +46.81% | 315.60K shares | 104.10M | $344.36 | 989.90K |
| Q4 2021 | put | Increase | +74.45% | 307.4K shares | 102.13M | $344.36 | 720.3K |
| Q3 2021 | call | Decrease | -35.67% | -373.87K shares | -155.26M | $339.39 | 674.3K |
| Q3 2021 | put | Increase | +14.15% | 51.18K shares | -3.54M | $339.39 | 412.9K |
| Q3 2021 | share | Increase | +186.54% | 110.14K shares | 36.89M | $339.39 | 169.19K |
| Q2 2021 | share | Increase | +7528.94% | 58.27K shares | 20.30M | $347.71 | 59.04K |
| Q2 2021 | put | Decrease | -19.81% | -89.38K shares | 10.81M | $347.71 | 361.72K |
| Q2 2021 | call | Decrease | -25.09% | -351.12K shares | -28.02M | $347.71 | 1.04M |
| Q1 2021 | call | Increase | +28.14% | 307.3K shares | 113.84M | $294.53 | 1.39M |
| Q1 2021 | put | Decrease | -38.39% | -281.1K shares | -67.14M | $294.53 | 451.1K |
| Q1 2021 | share | Decrease | -99.64% | -216.99K shares | -59.25M | $294.53 | 774 |
| Q4 2020 | share | Increase | +29.65% | 49.80K shares | 15.49M | $273.16 | 217.76K |
| Q4 2020 | put | Increase | +40.35% | 210.5K shares | 63.37M | $273.16 | 732.2K |
| Q4 2020 | call | Decrease | -6.15% | -71.5K shares | -6.43M | $273.16 | 1.09M |
| Q3 2020 | share | Decrease | -32.47% | -80.75K shares | -12.48M | $261.9 | 167.96K |
| Q3 2020 | call | Decrease | -11.94% | -157.7K shares | 4.71M | $261.9 | 1.16M |
| Q3 2020 | put | Decrease | -40.21% | -350.8K shares | -61.48M | $261.9 | 521.7K |
| Q2 2020 | share | Increase | +112.85% | 131.86K shares | 36.98M | $227.07 | 248.71K |
| Q2 2020 | put | Increase | +2.36% | 20.1K shares | 55.93M | $227.07 | 872.5K |
| Q2 2020 | call | Increase | +430.18% | 1.07M shares | 258.43M | $227.07 | 1.32M |
| Q1 2020 | share | Decrease | -24.90% | -38.75K shares | -12.44M | $166.8 | 116.85K |
| Q1 2020 | put | Increase | +35.41% | 222.9K shares | 12.97M | $166.8 | 852.4K |
| Q1 2020 | call | Increase | +325.98% | 190.7K shares | 29.56M | $166.8 | 249.2K |
| Q4 2019 | share | Increase | +76.76% | 67.57K shares | 16.26M | $205.25 | 155.60K |
| Q4 2019 | put | Decrease | -17.04% | -129.3K shares | -5.92M | $205.25 | 629.5K |
| Q4 2019 | call | Decrease | -46.53% | -50.9K shares | -7.47M | $205.25 | 58.5K |
| Q3 2019 | share | Decrease | -70.68% | -212.23K shares | -42.27M | $178.08 | 88.03K |
| Q3 2019 | call | Increase | +39.19% | 30.8K shares | 4.31M | $178.08 | 109.4K |
| Q3 2019 | put | Increase | +52.95% | 262.7K shares | 39.38M | $178.08 | 758.8K |
| Q2 2019 | call | Decrease | -33.95% | -40.4K shares | -4.66M | $193 | 78.6K |
| Q2 2019 | share | Increase | +232.63% | 209.99K shares | 42.90M | $193 | 300.26K |
| Q2 2019 | put | Decrease | -36.37% | -283.6K shares | -34.22M | $193 | 496.1K |
| Q1 2019 | call | Decrease | -82.26% | -551.9K shares | -68.11M | $166.69 | 119K |
| Q1 2019 | put | Decrease | -22.17% | -222.1K shares | -1.35M | $166.69 | 779.7K |
| Q1 2019 | share | Increase | +248.54% | 64.37K shares | 11.65M | $166.69 | 90.27K |
| Q4 2018 | share | Decrease | -52.36% | -28.46K shares | -5.54M | $131.09 | 25.9K |
| Q4 2018 | call | Decrease | -16.95% | -136.9K shares | -44.90M | $131.09 | 670.9K |
| Q4 2018 | put | Decrease | -5.28% | -55.8K shares | -42.60M | $131.09 | 1.00M |
| Q3 2018 | share | Increase | 0.00% | 54.36K shares | 8.94M | $164.46 | 54.36K |
| Q3 2018 | put | Increase | 0.00% | 1.05M shares | 173.93M | $164.46 | 1.05M |
| Q3 2018 | call | Increase | 0.00% | 807.8K shares | 132.85M | $164.46 | 807.8K |