PEAK6 INVESTMENTS LLC – Hyatt Hotels Corporation Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$3.90M
portfolio value
Hyatt Hotels Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -11.14% | -31.6K shares | -558K | $80.96 | 252.1K |
| Q3 2022 | share | Increase | 0.00% | 863 shares | 70K | $80.96 | 863 |
| Q3 2022 | call | Increase | +43.03% | 14.5K shares | 1.41M | $80.96 | 48.2K |
| Q2 2022 | put | Decrease | -19.54% | -68.9K shares | -12.68M | $73.91 | 283.7K |
| Q2 2022 | call | Decrease | -60.35% | -51.3K shares | -5.62M | $73.91 | 33.7K |
| Q2 2022 | share | Decrease | -100.00% | -61.78K shares | -5.89M | $73.91 | 0 |
| Q1 2022 | put | Increase | +68.87% | 143.8K shares | 13.63M | $95.45 | 352.6K |
| Q1 2022 | call | Increase | +3.53% | 2.9K shares | 240K | $95.45 | 85K |
| Q1 2022 | share | Decrease | -63.46% | -107.32K shares | -10.32M | $95.45 | 61.78K |
| Q4 2021 | share | Increase | +139.73% | 98.56K shares | 10.77M | $95.01 | 169.11K |
| Q4 2021 | call | Increase | +243.51% | 58.2K shares | 6.03M | $95.01 | 82.1K |
| Q4 2021 | put | Decrease | -2.57% | -5.5K shares | 3.50M | $95.01 | 208.8K |
| Q3 2021 | share | Increase | +79.27% | 31.19K shares | 2.38M | $77.1 | 70.54K |
| Q3 2021 | put | Increase | +282.00% | 158.2K shares | 12.16M | $77.1 | 214.3K |
| Q3 2021 | call | Increase | +5.29% | 1.2K shares | 81K | $77.1 | 23.9K |
| Q2 2021 | share | Increase | 0.00% | 39.35K shares | 3.05M | $77.64 | 39.35K |
| Q2 2021 | call | Decrease | -15.30% | -4.1K shares | -454K | $77.64 | 22.7K |
| Q2 2021 | put | Increase | +601.25% | 48.1K shares | 3.69M | $77.64 | 56.1K |
| Q1 2021 | share | Decrease | -100.00% | -39.31K shares | -2.91M | $82.7 | 0 |
| Q1 2021 | put | Decrease | -77.14% | -27K shares | -1.93M | $82.7 | 8K |
| Q1 2021 | call | Increase | 0.00% | 26.8K shares | 2.21M | $82.7 | 26.8K |
| Q4 2020 | put | Increase | +139.73% | 20.4K shares | 1.82M | $74.25 | 35K |
| Q4 2020 | share | Increase | +164.94% | 24.47K shares | 2.12M | $74.25 | 39.31K |
| Q3 2020 | share | Increase | +100.43% | 7.43K shares | 420K | $53.37 | 14.84K |
| Q3 2020 | put | Decrease | -58.29% | -20.4K shares | -981K | $53.37 | 14.6K |
| Q2 2020 | share | Increase | 0.00% | 7.40K shares | 372K | $50.29 | 7.40K |
| Q2 2020 | put | Increase | 0.00% | 35K shares | 1.76M | $50.29 | 35K |
| Q1 2020 | put | Decrease | -100.00% | -6.1K shares | -547K | $47.9 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -1.3K shares | -117K | $47.9 | 0 |
| Q4 2019 | call | Increase | 0.00% | 1.3K shares | 117K | $89.49 | 1.3K |
| Q4 2019 | put | Increase | 0.00% | 6.1K shares | 547K | $89.49 | 6.1K |
| Q4 2018 | share | Decrease | -100.00% | -8.73K shares | -695K | $66.75 | 0 |
| Q3 2018 | share | Increase | 0.00% | 8.73K shares | 695K | $78.42 | 8.73K |