PEAK6 INVESTMENTS LLC – Mastercard Incorporated Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$20.98M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +46.43% | 50.7K shares | 11.01M | $284.34 | 159.9K |
| Q3 2022 | call | Decrease | -46.68% | -64.6K shares | -22.67M | $284.34 | 73.8K |
| Q3 2022 | share | Increase | +65275.00% | 2.61K shares | 742K | $284.34 | 2.61K |
| Q2 2022 | call | Increase | +29.35% | 31.4K shares | 5.42M | $315.48 | 138.4K |
| Q2 2022 | put | Increase | +50.62% | 36.7K shares | 8.54M | $315.48 | 109.2K |
| Q2 2022 | share | Increase | 0.00% | 4 shares | 1K | $315.48 | 4 |
| Q1 2022 | call | Increase | +2.39% | 2.5K shares | 691K | $357.38 | 107K |
| Q1 2022 | put | Decrease | -69.02% | -161.5K shares | -58.17M | $357.38 | 72.5K |
| Q1 2022 | share | Decrease | -100.00% | -171.3K shares | -61.55M | $357.38 | 0 |
| Q4 2021 | call | Decrease | -44.62% | -84.2K shares | -28.05M | $360.99 | 104.5K |
| Q4 2021 | share | Increase | +210.59% | 116.14K shares | 42.37M | $360.99 | 171.3K |
| Q4 2021 | put | Increase | +41.73% | 68.9K shares | 26.67M | $360.99 | 234K |
| Q3 2021 | share | Decrease | -65.05% | -102.67K shares | -38.44M | $347.25 | 55.15K |
| Q3 2021 | put | Increase | +46.78% | 52.62K shares | 6.25M | $347.25 | 165.1K |
| Q3 2021 | call | Increase | +63.86% | 73.54K shares | 10.55M | $347.25 | 188.7K |
| Q2 2021 | share | Increase | +48.47% | 51.52K shares | 19.77M | $364.2 | 157.82K |
| Q2 2021 | put | Decrease | -36.88% | -65.72K shares | -12.29M | $364.2 | 112.47K |
| Q2 2021 | call | Decrease | -35.74% | -64.04K shares | -8.74M | $364.2 | 115.16K |
| Q1 2021 | share | Decrease | -56.21% | -136.47K shares | -48.80M | $354.77 | 106.3K |
| Q1 2021 | call | Decrease | -37.43% | -107.2K shares | -38.42M | $354.77 | 179.2K |
| Q1 2021 | put | Decrease | -29.23% | -73.6K shares | -26.42M | $354.77 | 178.2K |
| Q4 2020 | share | Increase | +1171.41% | 223.68K shares | 80.20M | $355.21 | 242.77K |
| Q4 2020 | put | Decrease | -22.74% | -74.1K shares | -20.20M | $355.21 | 251.8K |
| Q4 2020 | call | Decrease | -50.33% | -290.2K shares | -92.53M | $355.21 | 286.4K |
| Q3 2020 | share | Decrease | -2.33% | -455 shares | 669K | $336.14 | 19.09K |
| Q3 2020 | call | Increase | +171.09% | 363.9K shares | 131.86M | $336.14 | 576.6K |
| Q3 2020 | put | Increase | +4.25% | 13.3K shares | 17.64M | $336.14 | 325.9K |
| Q2 2020 | share | Decrease | -37.33% | -11.64K shares | -1.75M | $293.54 | 19.55K |
| Q2 2020 | call | Decrease | -15.86% | -40.1K shares | 1.82M | $293.54 | 212.7K |
| Q2 2020 | put | Increase | +99.24% | 155.7K shares | 54.53M | $293.54 | 312.6K |
| Q1 2020 | call | Increase | +237.07% | 177.8K shares | 38.67M | $239.44 | 252.8K |
| Q1 2020 | share | Decrease | -54.91% | -37.98K shares | -13.12M | $239.44 | 31.19K |
| Q1 2020 | put | Increase | +78.70% | 69.1K shares | 11.68M | $239.44 | 156.9K |
| Q4 2019 | call | Decrease | -10.61% | -8.9K shares | -362K | $295.58 | 75K |
| Q4 2019 | put | Increase | +14.32% | 11K shares | 5.38M | $295.58 | 87.8K |
| Q4 2019 | share | Increase | +138.68% | 40.19K shares | 12.79M | $295.58 | 69.17K |
| Q3 2019 | share | Increase | +367.94% | 22.79K shares | 6.22M | $268.5 | 28.98K |
| Q3 2019 | put | Increase | +14.80% | 9.9K shares | 3.13M | $268.5 | 76.8K |
| Q3 2019 | call | Decrease | -10.93% | -10.3K shares | -2.16M | $268.5 | 83.9K |
| Q2 2019 | call | Decrease | -57.34% | -126.6K shares | -27.06M | $261.22 | 94.2K |
| Q2 2019 | share | Decrease | -91.01% | -62.7K shares | -14.58M | $261.22 | 6.19K |
| Q2 2019 | put | Decrease | -68.62% | -146.3K shares | -32.50M | $261.22 | 66.9K |
| Q1 2019 | share | Increase | +204.30% | 46.25K shares | 11.95M | $232.18 | 68.89K |
| Q1 2019 | put | Increase | +2.75% | 5.7K shares | 11.05M | $232.18 | 213.2K |
| Q1 2019 | call | Increase | +752.51% | 194.9K shares | 47.10M | $232.18 | 220.8K |
| Q4 2018 | share | Decrease | -90.55% | -216.97K shares | -49.06M | $185.71 | 22.64K |
| Q4 2018 | call | Decrease | -63.62% | -45.3K shares | -10.96M | $185.71 | 25.9K |
| Q4 2018 | put | Increase | +78.57% | 91.3K shares | 13.27M | $185.71 | 207.5K |
| Q3 2018 | call | Increase | 0.00% | 71.2K shares | 15.85M | $218.89 | 71.2K |
| Q3 2018 | share | Increase | 0.00% | 239.61K shares | 53.34M | $218.89 | 239.61K |
| Q3 2018 | put | Increase | 0.00% | 116.2K shares | 25.86M | $218.89 | 116.2K |