PEAK6 INVESTMENTS LLC – Keurig Dr Pepper Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$4.09M
portfolio value
Keurig Dr Pepper Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +2.93% | 18.9K shares | 955K | $35.82 | 665K |
| Q3 2022 | share | Increase | +6.96% | 6.12K shares | 257K | $35.82 | 94.17K |
| Q3 2022 | call | Increase | +202.38% | 76.5K shares | 2.75M | $35.82 | 114.3K |
| Q2 2022 | put | Increase | +1004.44% | 587.6K shares | 20.64M | $35.39 | 646.1K |
| Q2 2022 | share | Increase | +163.15% | 54.58K shares | 1.84M | $35.39 | 88.04K |
| Q2 2022 | call | Increase | 0.00% | 37.8K shares | 1.33M | $35.39 | 37.8K |
| Q1 2022 | put | Decrease | -82.44% | -274.7K shares | -10.06M | $37.9 | 58.5K |
| Q1 2022 | share | Decrease | -24.28% | -10.73K shares | -361K | $37.9 | 33.45K |
| Q1 2022 | call | Decrease | -100.00% | -100 shares | -4K | $37.9 | 0 |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 4K | $36.68 | 100 |
| Q4 2021 | put | Increase | +743.54% | 293.7K shares | 10.93M | $36.68 | 333.2K |
| Q4 2021 | share | Increase | +274.40% | 32.38K shares | 1.22M | $36.68 | 44.18K |
| Q3 2021 | call | Decrease | -100.00% | -15.6K shares | -550K | $34.16 | 0 |
| Q3 2021 | share | Increase | 0.00% | 11.80K shares | 403K | $34.16 | 11.80K |
| Q3 2021 | put | Increase | +21.91% | 7.1K shares | 207K | $34.16 | 39.5K |
| Q2 2021 | call | Increase | 0.00% | 15.6K shares | 550K | $35.05 | 15.6K |
| Q2 2021 | share | Decrease | -100.00% | -195.28K shares | -6.71M | $35.05 | 0 |
| Q2 2021 | put | Decrease | -0.92% | -300 shares | 18K | $35.05 | 32.4K |
| Q1 2021 | put | Increase | +419.05% | 26.4K shares | 922K | $34 | 32.7K |
| Q1 2021 | call | Decrease | -100.00% | -100 shares | -3K | $34 | 0 |
| Q1 2021 | share | Increase | +159.67% | 120.07K shares | 4.30M | $34 | 195.28K |
| Q4 2020 | put | Decrease | -94.23% | -102.9K shares | -2.79M | $31.37 | 6.3K |
| Q4 2020 | share | Increase | +419.04% | 60.71K shares | 2.00M | $31.37 | 75.20K |
| Q4 2020 | call | Decrease | -99.56% | -22.4K shares | -615K | $31.37 | 100 |
| Q3 2020 | call | Increase | +7400.00% | 22.2K shares | 609K | $26.91 | 22.5K |
| Q3 2020 | share | Decrease | -51.42% | -15.33K shares | -449K | $26.91 | 14.48K |
| Q3 2020 | put | Increase | +148.18% | 65.2K shares | 1.74M | $26.91 | 109.2K |
| Q2 2020 | share | Increase | +946.16% | 26.97K shares | 778K | $27.55 | 29.82K |
| Q2 2020 | put | Increase | +1194.12% | 40.6K shares | 1.16M | $27.55 | 44K |
| Q2 2020 | call | Decrease | -93.18% | -4.1K shares | -98K | $27.55 | 300 |
| Q1 2020 | call | Decrease | -55.56% | -5.5K shares | -180K | $23.4 | 4.4K |
| Q1 2020 | put | Decrease | -73.85% | -9.6K shares | -293K | $23.4 | 3.4K |
| Q1 2020 | share | Decrease | -88.25% | -21.41K shares | -634K | $23.4 | 2.85K |
| Q4 2019 | share | Increase | +58.51% | 8.95K shares | 287K | $27.76 | 24.26K |
| Q4 2019 | call | Increase | +661.54% | 8.6K shares | 252K | $27.76 | 9.9K |
| Q4 2019 | put | Decrease | -3.70% | -500 shares | 9K | $27.76 | 13K |
| Q3 2019 | put | Increase | 0.00% | 13.5K shares | 367K | $26.06 | 13.5K |
| Q3 2019 | share | Decrease | -39.17% | -9.86K shares | -311K | $26.06 | 15.31K |
| Q3 2019 | call | Increase | 0.00% | 1.3K shares | 35K | $26.06 | 1.3K |
| Q2 2019 | call | Decrease | -100.00% | -300 shares | -8K | $27.43 | 0 |
| Q2 2019 | share | Increase | +72.50% | 10.57K shares | 319K | $27.43 | 25.17K |
| Q1 2019 | call | Decrease | -99.44% | -53.7K shares | -1.37M | $26.4 | 300 |
| Q1 2019 | share | Increase | 0.00% | 14.59K shares | 408K | $26.4 | 14.59K |
| Q4 2018 | share | Decrease | -100.00% | -11.03K shares | -256K | $24.06 | 0 |
| Q4 2018 | call | Increase | 0.00% | 54K shares | 1.38M | $24.06 | 54K |
| Q3 2018 | share | Increase | 0.00% | 11.03K shares | 256K | $21.59 | 11.03K |