PEAK6 INVESTMENTS LLC – ICICI Bank Limited Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$1.94M
portfolio value
ICICI Bank Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +14.16% | 136K shares | 5.95M | $20.97 | 1.09M |
Q3 2022 | call | Increase | +230.60% | 64.8K shares | 1.45M | $20.97 | 92.9K |
Q3 2022 | share | Increase | +4.43% | 11.42K shares | 1.07M | $20.97 | 269.45K |
Q2 2022 | put | Increase | +16.59% | 136.7K shares | 1.43M | $17.74 | 960.5K |
Q2 2022 | share | Increase | +29.92% | 59.42K shares | 815K | $17.74 | 258.02K |
Q2 2022 | call | Increase | +401.79% | 22.5K shares | 392K | $17.74 | 28.1K |
Q1 2022 | share | Increase | +99.34% | 98.97K shares | 1.79M | $18.94 | 198.60K |
Q1 2022 | put | Increase | +62.23% | 316K shares | 5.55M | $18.94 | 823.8K |
Q1 2022 | call | Decrease | -80.21% | -22.7K shares | -454K | $18.94 | 5.6K |
Q4 2021 | call | Decrease | -21.17% | -7.6K shares | -117K | $19.65 | 28.3K |
Q4 2021 | put | Decrease | -21.05% | -135.4K shares | -2.08M | $19.65 | 507.8K |
Q4 2021 | share | Decrease | -31.12% | -45.01K shares | -758K | $19.65 | 99.63K |
Q3 2021 | share | Increase | +101.43% | 72.83K shares | 1.50M | $18.87 | 144.64K |
Q3 2021 | call | Decrease | -27.77% | -13.8K shares | -173K | $18.87 | 35.9K |
Q3 2021 | put | Increase | +132.54% | 366.6K shares | 7.40M | $18.87 | 643.2K |
Q2 2021 | call | Increase | +177.65% | 31.8K shares | 563K | $17.05 | 49.7K |
Q2 2021 | share | Increase | +241.38% | 50.77K shares | 891K | $17.05 | 71.81K |
Q2 2021 | put | Increase | +318.46% | 210.5K shares | 3.67M | $17.05 | 276.6K |
Q1 2021 | share | Increase | 0.00% | 21.03K shares | 337K | $15.98 | 21.03K |
Q1 2021 | put | Increase | +107.86% | 34.3K shares | 587K | $15.98 | 66.1K |
Q1 2021 | call | Increase | +132.47% | 10.2K shares | 173K | $15.98 | 17.9K |
Q4 2020 | share | Decrease | -100.00% | -11.67K shares | -115K | $14.82 | 0 |
Q4 2020 | call | Increase | 0.00% | 7.7K shares | 114K | $14.82 | 7.7K |
Q4 2020 | put | Increase | +42.60% | 9.5K shares | 254K | $14.82 | 31.8K |
Q3 2020 | share | Increase | +90.43% | 5.54K shares | 58K | $9.8 | 11.67K |
Q3 2020 | put | Decrease | -4.29% | -1K shares | 3K | $9.8 | 22.3K |
Q2 2020 | put | Decrease | -93.73% | -348.1K shares | -2.94M | $9.26 | 23.3K |
Q2 2020 | share | Decrease | -98.13% | -322.59K shares | -2.73M | $9.26 | 6.13K |
Q1 2020 | share | Increase | 0.00% | 328.73K shares | 2.79M | $8.48 | 328.73K |
Q1 2020 | call | Decrease | -100.00% | -365.7K shares | -5.51M | $8.48 | 0 |
Q1 2020 | put | Decrease | -80.03% | -1.48M shares | -24.90M | $8.48 | 371.4K |
Q4 2019 | put | Increase | +7.43% | 128.6K shares | 6.97M | $15.05 | 1.85M |
Q4 2019 | call | Increase | +89.09% | 172.3K shares | 3.16M | $15.05 | 365.7K |
Q3 2019 | call | Increase | +1777.67% | 183.1K shares | 2.22M | $12.14 | 193.4K |
Q3 2019 | put | Increase | +2.39% | 40.4K shares | -201K | $12.14 | 1.73M |
Q2 2019 | put | Decrease | -30.19% | -731.3K shares | -6.47M | $12.52 | 1.69M |
Q2 2019 | share | Decrease | -100.00% | -270.65K shares | -3.10M | $12.52 | 0 |
Q2 2019 | call | Decrease | -19.53% | -2.5K shares | -17K | $12.52 | 10.3K |
Q1 2019 | put | Decrease | -14.61% | -414.3K shares | -1.43M | $11.4 | 2.42M |
Q1 2019 | share | Decrease | -0.71% | -1.92K shares | 297K | $11.4 | 270.65K |
Q1 2019 | call | Decrease | -94.90% | -238.1K shares | -2.43M | $11.4 | 12.8K |
Q4 2018 | put | Increase | +5.70% | 152.9K shares | 6.40M | $10.23 | 2.83M |
Q4 2018 | call | Increase | +43.13% | 75.6K shares | 1.09M | $10.23 | 250.9K |
Q4 2018 | share | Decrease | -57.70% | -371.89K shares | -2.66M | $10.23 | 272.58K |
Q3 2018 | put | Increase | 0.00% | 2.68M shares | 22.78M | $8.44 | 2.68M |
Q3 2018 | call | Increase | 0.00% | 175.3K shares | 1.48M | $8.44 | 175.3K |
Q3 2018 | share | Increase | 0.00% | 644.47K shares | 5.47M | $8.44 | 644.47K |