PEAK6 INVESTMENTS LLC – Marriott International, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$15.07M
portfolio value
Marriott International, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +13.85% | 30.2K shares | 5.13M | $140.14 | 248.2K |
Q3 2022 | share | Increase | +44.75% | 14.37K shares | 2.14M | $140.14 | 46.51K |
Q3 2022 | call | Increase | +38.48% | 29.9K shares | 4.51M | $140.14 | 107.6K |
Q2 2022 | put | Increase | +235.90% | 153.1K shares | 18.24M | $136.01 | 218K |
Q2 2022 | call | Increase | +379.63% | 61.5K shares | 7.72M | $136.01 | 77.7K |
Q2 2022 | share | Decrease | -61.77% | -51.92K shares | -10.40M | $136.01 | 32.13K |
Q1 2022 | share | Increase | +163.07% | 52.10K shares | 9.49M | $175.75 | 84.05K |
Q1 2022 | put | Decrease | -50.23% | -65.5K shares | -10.14M | $175.75 | 64.9K |
Q1 2022 | call | Decrease | -92.16% | -190.5K shares | -31.30M | $175.75 | 16.2K |
Q4 2021 | share | Decrease | -68.77% | -70.35K shares | -9.87M | $164.86 | 31.95K |
Q4 2021 | call | Increase | +589.00% | 176.7K shares | 29.71M | $164.86 | 206.7K |
Q4 2021 | put | Decrease | -16.94% | -26.6K shares | -1.70M | $164.86 | 130.4K |
Q3 2021 | put | Decrease | -21.62% | -43.3K shares | -4.09M | $148.09 | 157K |
Q3 2021 | share | Increase | +129.84% | 57.79K shares | 9.07M | $148.09 | 102.30K |
Q3 2021 | call | Decrease | -34.64% | -15.9K shares | -1.82M | $148.09 | 30K |
Q2 2021 | call | Decrease | -37.38% | -27.4K shares | -4.59M | $136.52 | 45.9K |
Q2 2021 | put | Decrease | -32.83% | -97.9K shares | -16.82M | $136.52 | 200.3K |
Q2 2021 | share | Increase | +67.03% | 17.86K shares | 2.13M | $136.52 | 44.51K |
Q1 2021 | share | Decrease | -32.58% | -12.87K shares | -1.26M | $148.11 | 26.65K |
Q1 2021 | call | Increase | +34.74% | 18.9K shares | 3.68M | $148.11 | 73.3K |
Q1 2021 | put | Increase | +153.79% | 180.7K shares | 28.66M | $148.11 | 298.2K |
Q4 2020 | call | Increase | +7.51% | 3.8K shares | 2.49M | $131.92 | 54.4K |
Q4 2020 | share | Decrease | -17.56% | -8.41K shares | 776K | $131.92 | 39.52K |
Q4 2020 | put | Increase | +31.58% | 28.2K shares | 7.23M | $131.92 | 117.5K |
Q3 2020 | share | Increase | 0.00% | 47.94K shares | 4.43M | $92.58 | 47.94K |
Q3 2020 | put | Increase | +46.15% | 28.2K shares | 3.02M | $92.58 | 89.3K |
Q3 2020 | call | Decrease | -69.55% | -115.6K shares | -9.56M | $92.58 | 50.6K |
Q2 2020 | call | Increase | +347.98% | 129.1K shares | 11.47M | $85.73 | 166.2K |
Q2 2020 | put | Increase | +19.57% | 10K shares | 1.41M | $85.73 | 61.1K |
Q1 2020 | share | Decrease | -100.00% | -10.41K shares | -1.57M | $74.81 | 0 |
Q1 2020 | put | Increase | +421.43% | 41.3K shares | 2.33M | $74.81 | 51.1K |
Q1 2020 | call | Increase | +352.44% | 28.9K shares | 1.53M | $74.81 | 37.1K |
Q4 2019 | call | Decrease | -41.01% | -5.7K shares | -487K | $150.82 | 8.2K |
Q4 2019 | share | Increase | 0.00% | 10.41K shares | 1.57M | $150.82 | 10.41K |
Q4 2019 | put | Increase | +2.08% | 200 shares | 290K | $150.82 | 9.8K |
Q3 2019 | call | Decrease | -55.87% | -17.6K shares | -2.69M | $123.43 | 13.9K |
Q3 2019 | put | Decrease | -53.85% | -11.2K shares | -1.72M | $123.43 | 9.6K |
Q2 2019 | put | Increase | +220.00% | 14.3K shares | 2.10M | $138.71 | 20.8K |
Q2 2019 | call | Increase | +208.82% | 21.3K shares | 3.14M | $138.71 | 31.5K |
Q2 2019 | share | Decrease | -100.00% | -12.09K shares | -1.51M | $138.71 | 0 |
Q1 2019 | share | Increase | 0.00% | 12.09K shares | 1.51M | $123.2 | 12.09K |
Q1 2019 | call | Decrease | -36.25% | -5.8K shares | -461K | $123.2 | 10.2K |
Q1 2019 | put | Decrease | -70.45% | -15.5K shares | -1.57M | $123.2 | 6.5K |
Q4 2018 | put | Increase | +175.00% | 14K shares | 1.33M | $106.57 | 22K |
Q4 2018 | call | Decrease | -45.76% | -13.5K shares | -2.15M | $106.57 | 16K |
Q3 2018 | call | Increase | 0.00% | 29.5K shares | 3.89M | $129.15 | 29.5K |
Q3 2018 | put | Increase | 0.00% | 8K shares | 1.05M | $129.15 | 8K |