PEAK6 INVESTMENTS LLC – Franco-Nevada Corporation Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$6.61M
portfolio value
Franco-Nevada Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +47.36% | 53.9K shares | 5.06M | $119.48 | 167.7K |
| Q3 2022 | call | Decrease | -58.03% | -76.6K shares | -10.75M | $119.48 | 55.4K |
| Q3 2022 | share | Decrease | -26.73% | -6.51K shares | -1.07M | $119.48 | 17.84K |
| Q2 2022 | call | Decrease | -44.82% | -107.2K shares | -20.78M | $131.58 | 132K |
| Q2 2022 | put | Increase | +64.93% | 44.8K shares | 3.96M | $131.58 | 113.8K |
| Q2 2022 | share | Increase | 0.00% | 24.35K shares | 3.20M | $131.58 | 24.35K |
| Q1 2022 | call | Increase | +16985.71% | 237.8K shares | 37.96M | $159.52 | 239.2K |
| Q1 2022 | put | Increase | +407.35% | 55.4K shares | 9.12M | $159.52 | 69K |
| Q1 2022 | share | Decrease | -100.00% | -14.21K shares | -1.96M | $159.52 | 0 |
| Q4 2021 | share | Increase | 0.00% | 14.21K shares | 1.96M | $137.2 | 14.21K |
| Q4 2021 | call | Decrease | -97.75% | -60.8K shares | -7.88M | $137.2 | 1.4K |
| Q4 2021 | put | Decrease | -11.11% | -1.7K shares | -107K | $137.2 | 13.6K |
| Q3 2021 | share | Decrease | -100.00% | -5.01K shares | -728K | $129.91 | 0 |
| Q3 2021 | put | Decrease | -58.42% | -21.5K shares | -3.35M | $129.91 | 15.3K |
| Q3 2021 | call | Decrease | -16.96% | -12.7K shares | -2.78M | $129.91 | 62.2K |
| Q2 2021 | call | Increase | +348.50% | 58.2K shares | 8.77M | $144.77 | 74.9K |
| Q2 2021 | put | Decrease | -40.16% | -24.7K shares | -2.36M | $144.77 | 36.8K |
| Q2 2021 | share | Increase | 0.00% | 5.01K shares | 728K | $144.77 | 5.01K |
| Q1 2021 | call | Decrease | -77.34% | -57K shares | -7.14M | $124.49 | 16.7K |
| Q1 2021 | put | Decrease | -29.55% | -25.8K shares | -3.23M | $124.49 | 61.5K |
| Q4 2020 | share | Decrease | -100.00% | -23.39K shares | -3.26M | $124.24 | 0 |
| Q4 2020 | call | Decrease | -30.08% | -31.7K shares | -5.47M | $124.24 | 73.7K |
| Q4 2020 | put | Decrease | -63.76% | -153.6K shares | -22.68M | $124.24 | 87.3K |
| Q3 2020 | call | Increase | +98.49% | 52.3K shares | 7.29M | $138.1 | 105.4K |
| Q3 2020 | share | Increase | 0.00% | 23.39K shares | 3.26M | $138.1 | 23.39K |
| Q3 2020 | put | Increase | +80.86% | 107.7K shares | 15.02M | $138.1 | 240.9K |
| Q2 2020 | share | Decrease | -100.00% | -31.46K shares | -3.13M | $137.92 | 0 |
| Q2 2020 | put | Decrease | -8.07% | -11.7K shares | 4.18M | $137.92 | 133.2K |
| Q2 2020 | call | Decrease | -3.80% | -2.1K shares | 1.92M | $137.92 | 53.1K |
| Q1 2020 | call | Decrease | -54.98% | -67.4K shares | -7.17M | $98.11 | 55.2K |
| Q1 2020 | put | Decrease | -22.47% | -42K shares | -4.88M | $98.11 | 144.9K |
| Q1 2020 | share | Increase | 0.00% | 31.46K shares | 3.13M | $98.11 | 31.46K |
| Q4 2019 | call | Decrease | -37.19% | -72.6K shares | -5.12M | $101.59 | 122.6K |
| Q4 2019 | put | Decrease | -0.64% | -1.2K shares | 2.16M | $101.59 | 186.9K |
| Q3 2019 | put | Increase | +0.37% | 700 shares | 1.24M | $89.42 | 188.1K |
| Q3 2019 | call | Decrease | -12.70% | -28.4K shares | -1.18M | $89.42 | 195.2K |
| Q2 2019 | call | Increase | +154.09% | 135.6K shares | 12.37M | $83.04 | 223.6K |
| Q2 2019 | share | Decrease | -100.00% | -284 shares | -21K | $83.04 | 0 |
| Q2 2019 | put | Decrease | -33.83% | -95.8K shares | -5.34M | $83.04 | 187.4K |
| Q1 2019 | share | Decrease | -99.54% | -60.98K shares | -4.27M | $73.18 | 284 |
| Q1 2019 | call | Increase | +62.36% | 33.8K shares | 2.80M | $73.18 | 88K |
| Q1 2019 | put | Decrease | -30.71% | -125.5K shares | -7.42M | $73.18 | 283.2K |
| Q4 2018 | call | Increase | +258.94% | 39.1K shares | 2.85M | $68.21 | 54.2K |
| Q4 2018 | put | Increase | +28.68% | 91.1K shares | 8.81M | $68.21 | 408.7K |
| Q4 2018 | share | Decrease | -56.63% | -79.99K shares | -4.53M | $68.21 | 61.27K |
| Q3 2018 | call | Increase | 0.00% | 15.1K shares | 945K | $60.6 | 15.1K |
| Q3 2018 | share | Increase | 0.00% | 141.27K shares | 8.83M | $60.6 | 141.27K |
| Q3 2018 | put | Increase | 0.00% | 317.6K shares | 19.86M | $60.6 | 317.6K |