PEAK6 INVESTMENTS LLC – JPMorgan Chase & Co. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$4.00M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -6.61% | -67K shares | -15.22M | $104.5 | 946.7K |
| Q3 2022 | call | Decrease | -47.10% | -34.1K shares | -4.15M | $104.5 | 38.3K |
| Q3 2022 | share | Decrease | -57.24% | -225.19K shares | -26.72M | $104.5 | 168.21K |
| Q2 2022 | put | Decrease | -12.95% | -150.8K shares | -44.59M | $112.61 | 1.01M |
| Q2 2022 | share | Decrease | -1.46% | -5.81K shares | -10.12M | $112.61 | 393.41K |
| Q2 2022 | call | Decrease | -57.91% | -99.6K shares | -15.29M | $112.61 | 72.4K |
| Q1 2022 | put | Increase | +99.91% | 582K shares | 66.50M | $136.32 | 1.16M |
| Q1 2022 | share | Increase | +3879.14% | 389.19K shares | 52.83M | $136.32 | 399.22K |
| Q1 2022 | call | Decrease | -55.85% | -217.60K shares | -38.24M | $136.32 | 172K |
| Q4 2021 | share | Decrease | -81.40% | -43.89K shares | -7.23M | $158.48 | 10.03K |
| Q4 2021 | put | Increase | +0.02% | 100 shares | -3.09M | $158.48 | 582.5K |
| Q4 2021 | call | Increase | +63.84% | 151.80K shares | 22.76M | $158.48 | 389.60K |
| Q3 2021 | put | Decrease | -15.93% | -110.37K shares | -19.73M | $162.73 | 582.4K |
| Q3 2021 | share | Decrease | -50.40% | -54.79K shares | -8.08M | $162.73 | 53.93K |
| Q3 2021 | call | Increase | +100.96% | 119.46K shares | 16.91M | $162.73 | 237.8K |
| Q2 2021 | call | Decrease | -36.04% | -66.66K shares | -6.15M | $153.74 | 118.33K |
| Q2 2021 | put | Decrease | -39.50% | -452.22K shares | -59.23M | $153.74 | 692.77K |
| Q2 2021 | share | Increase | +154.46% | 65.99K shares | 10.40M | $153.74 | 108.72K |
| Q1 2021 | put | Decrease | -3.06% | -36.1K shares | 24.22M | $149.59 | 1.14M |
| Q1 2021 | share | Decrease | -59.82% | -63.60K shares | -7.00M | $149.59 | 42.72K |
| Q1 2021 | call | Decrease | -47.10% | -164.7K shares | -16.27M | $149.59 | 185K |
| Q4 2020 | call | Decrease | -56.95% | -462.6K shares | -33.04M | $123.98 | 349.7K |
| Q4 2020 | share | Increase | +113.99% | 56.64K shares | 8.77M | $123.98 | 106.33K |
| Q4 2020 | put | Decrease | -22.87% | -350.2K shares | 4.01M | $123.98 | 1.18M |
| Q3 2020 | share | Increase | 0.00% | 49.68K shares | 4.74M | $93.08 | 49.68K |
| Q3 2020 | call | Increase | +75.06% | 348.3K shares | 33.83M | $93.08 | 812.3K |
| Q3 2020 | put | Increase | +12.04% | 164.6K shares | 17.51M | $93.08 | 1.53M |
| Q2 2020 | call | Decrease | -15.87% | -87.5K shares | -6.00M | $90.07 | 464K |
| Q2 2020 | put | Increase | +35.02% | 354.5K shares | 37.42M | $90.07 | 1.36M |
| Q1 2020 | call | Increase | +66.06% | 219.4K shares | 3.35M | $85.3 | 551.5K |
| Q1 2020 | put | Increase | +8196.72% | 1M shares | 89.42M | $85.3 | 1.01M |
| Q4 2019 | put | Decrease | -70.60% | -29.3K shares | -3.14M | $131.22 | 12.2K |
| Q4 2019 | call | Decrease | -45.54% | -277.7K shares | -24.89M | $131.22 | 332.1K |
| Q3 2019 | put | Increase | +42.12% | 12.3K shares | 1.58M | $109.9 | 41.5K |
| Q3 2019 | call | Increase | +1031.35% | 555.9K shares | 65.16M | $109.9 | 609.8K |
| Q2 2019 | share | Decrease | -100.00% | -58.97K shares | -5.97M | $103.67 | 0 |
| Q2 2019 | put | Decrease | -87.97% | -213.6K shares | -21.31M | $103.67 | 29.2K |
| Q2 2019 | call | Decrease | -32.71% | -26.2K shares | -2.08M | $103.67 | 53.9K |
| Q1 2019 | call | Increase | +1132.31% | 73.6K shares | 7.47M | $93.16 | 80.1K |
| Q1 2019 | share | Decrease | -28.96% | -24.04K shares | -2.13M | $93.16 | 58.97K |
| Q1 2019 | put | Decrease | -11.09% | -30.3K shares | -2.08M | $93.16 | 242.8K |
| Q4 2018 | share | Decrease | -22.85% | -24.59K shares | -4.03M | $89.1 | 83.02K |
| Q4 2018 | put | Decrease | -12.64% | -39.5K shares | -8.61M | $89.1 | 273.1K |
| Q4 2018 | call | Decrease | -97.42% | -245.6K shares | -27.81M | $89.1 | 6.5K |
| Q3 2018 | put | Increase | 0.00% | 312.6K shares | 35.27M | $102.28 | 312.6K |
| Q3 2018 | share | Increase | 0.00% | 107.61K shares | 12.14M | $102.28 | 107.61K |
| Q3 2018 | call | Increase | 0.00% | 252.1K shares | 28.44M | $102.28 | 252.1K |