PEAK6 INVESTMENTS LLC Macy's, Inc. Transaction History

PEAK6 INVESTMENTS LLC portfolio value:

$9.38M
portfolio value

Macy's, Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 put Increase +457.93% 2.03M shares 30.76M $15.67 2.48M
Q3 2022 call Increase +1005.35% 544.9K shares 8.39M $15.67 599.1K
Q3 2022 share Increase +358.20% 414.21K shares 6.18M $15.67 529.85K
Q2 2022 put Increase +28.67% 99.2K shares -273K $18.32 445.2K
Q2 2022 share Increase +64.08% 45.16K shares 401K $18.32 115.63K
Q2 2022 call Decrease -73.69% -151.8K shares -4.02M $18.32 54.2K
Q1 2022 put Increase +62.44% 133K shares 2.85M $24.36 346K
Q1 2022 call Decrease -44.65% -166.2K shares -4.72M $24.36 206K
Q1 2022 share Increase +162.85% 43.66K shares 1.01M $24.36 70.47K
Q4 2021 share Increase +100.86% 13.46K shares 400K $26.84 26.81K
Q4 2021 call Decrease -21.04% -99.2K shares -910K $26.84 372.2K
Q4 2021 put Decrease -38.42% -132.9K shares -2.24M $26.84 213K
Q3 2021 put Increase +43.17% 104.3K shares 3.23M $22.6 345.9K
Q3 2021 share Decrease -93.63% -196.26K shares -3.67M $22.6 13.34K
Q3 2021 call Increase +4.64% 20.9K shares 2.11M $22.6 471.4K
Q2 2021 call Decrease -19.19% -107K shares -485K $18.83 450.5K
Q2 2021 share Increase +462.42% 172.34K shares 3.37M $18.83 209.61K
Q2 2021 put Decrease -33.97% -124.3K shares -1.34M $18.83 241.6K
Q1 2021 call Increase +144.30% 329.3K shares 6.45M $16.07 557.5K
Q1 2021 share Decrease -70.90% -90.82K shares -838K $16.07 37.27K
Q1 2021 put Decrease -20.66% -95.3K shares 736K $16.07 365.9K
Q4 2020 call Increase +83.44% 103.8K shares 1.85M $11.17 228.2K
Q4 2020 put Increase +170.34% 290.6K shares 4.21M $11.17 461.2K
Q4 2020 share Increase +134.46% 73.46K shares 1.13M $11.17 128.09K
Q3 2020 share Increase 0.00% 54.63K shares 311K $5.66 54.63K
Q3 2020 put Increase +215.93% 116.6K shares 600K $5.66 170.6K
Q3 2020 call Increase +1677.14% 117.4K shares 661K $5.66 124.4K
Q2 2020 share Decrease -100.00% -200.67K shares -985K $6.83 0
Q2 2020 call Decrease -97.86% -319.7K shares -1.55M $6.83 7K
Q2 2020 put Decrease -83.32% -269.8K shares -1.21M $6.83 54K
Q1 2020 call Increase +20.38% 55.3K shares -3.01M $4.88 326.7K
Q1 2020 share Decrease -21.12% -53.74K shares -3.34M $4.88 200.67K
Q1 2020 put Decrease -7.56% -26.5K shares -4.36M $4.88 323.8K
Q4 2019 call Decrease -12.14% -37.5K shares -186K $16.06 271.4K
Q4 2019 put Decrease -35.69% -194.4K shares -2.51M $16.06 350.3K
Q4 2019 share Increase +12.82% 28.91K shares 821K $16.06 254.42K
Q3 2019 share Increase 0.00% 225.51K shares 3.50M $14.33 225.51K
Q3 2019 call Decrease -76.11% -984.3K shares -22.95M $14.33 308.9K
Q3 2019 put Decrease -52.36% -598.7K shares -16.07M $14.33 544.7K
Q2 2019 call Increase +25764.00% 1.28M shares 27.63M $19.36 1.29M
Q2 2019 share Decrease -100.00% -226.67K shares -5.44M $19.36 0
Q2 2019 put Increase +219.74% 785.8K shares 15.94M $19.36 1.14M
Q1 2019 share Increase +39.66% 64.37K shares 614K $21.31 226.67K
Q1 2019 call Decrease -97.57% -200.6K shares -6.00M $21.31 5K
Q1 2019 put Decrease -20.46% -92K shares -4.79M $21.31 357.6K
Q4 2018 call Increase +128.70% 115.7K shares 3.00M $26 205.6K
Q4 2018 put Decrease -25.49% -153.8K shares -7.56M $26 449.6K
Q4 2018 share Increase +23.79% 31.18K shares 279K $26 162.30K
Q3 2018 share Increase 0.00% 131.11K shares 4.55M $29.95 131.11K
Q3 2018 put Increase 0.00% 603.4K shares 20.95M $29.95 603.4K
Q3 2018 call Increase 0.00% 89.9K shares 3.12M $29.95 89.9K