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 |