PEAK6 INVESTMENTS LLC – LianBio Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$17.93M
portfolio value
LianBio 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Decrease | -67.13% | -1.59M shares | -72.90M | $23.01 | 779.4K |
Q3 2022 | share | Increase | 0.00% | 105.39K shares | 2.42M | $23.01 | 105.39K |
Q3 2022 | put | Decrease | -5.68% | -39K shares | -11.39M | $23.01 | 647.2K |
Q2 2022 | call | Increase | +366.59% | 1.86M shares | 77.72M | $38.31 | 2.37M |
Q2 2022 | put | Decrease | -45.93% | -582.9K shares | -6.46M | $38.31 | 686.2K |
Q2 2022 | share | Decrease | -100.00% | -227.81K shares | -5.88M | $38.31 | 0 |
Q1 2022 | put | Increase | +45.74% | 398.3K shares | 4.80M | $25.81 | 1.26M |
Q1 2022 | call | Decrease | -76.59% | -1.66M shares | -56.56M | $25.81 | 508.2K |
Q1 2022 | share | Increase | 0.00% | 227.81K shares | 5.88M | $25.81 | 227.81K |
Q4 2021 | put | Increase | +30.55% | 203.8K shares | 10.41M | $31.95 | 870.8K |
Q4 2021 | call | Increase | +389.71% | 1.72M shares | 58.03M | $31.95 | 2.17M |
Q3 2021 | call | Decrease | -40.31% | -299.4K shares | -14.29M | $26.29 | 443.3K |
Q3 2021 | put | Decrease | -43.80% | -519.8K shares | -23.93M | $26.29 | 667K |
Q2 2021 | share | Decrease | -100.00% | -189.65K shares | -4.74M | $34.94 | 0 |
Q2 2021 | put | Decrease | -27.76% | -456K shares | 397K | $34.94 | 1.18M |
Q2 2021 | call | Increase | +170.17% | 467.8K shares | 19.07M | $34.94 | 742.7K |
Q1 2021 | share | Increase | +67.64% | 76.52K shares | 1.47M | $25 | 189.65K |
Q1 2021 | put | Increase | +103.90% | 837.1K shares | 17.84M | $25 | 1.64M |
Q1 2021 | call | Increase | +67.93% | 111.2K shares | 2.15M | $25 | 274.9K |
Q4 2020 | put | Increase | +2248.98% | 771.4K shares | 22.63M | $28.83 | 805.7K |
Q4 2020 | share | Increase | +2141.13% | 108.08K shares | 3.17M | $28.83 | 113.13K |
Q4 2020 | call | Increase | +17.60% | 24.5K shares | 2.29M | $28.83 | 163.7K |
Q3 2020 | share | Increase | 0.00% | 5.04K shares | 88K | $17.39 | 5.04K |
Q3 2020 | call | Increase | 0.00% | 139.2K shares | 2.42M | $17.39 | 139.2K |
Q3 2020 | put | Increase | 0.00% | 34.3K shares | 596K | $17.39 | 34.3K |