PEAK6 INVESTMENTS LLC – Merck & Co., Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$66.82M
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +6.19% | 45.2K shares | 202K | $86.12 | 776K |
| Q3 2022 | put | Decrease | -35.14% | -64.8K shares | -6.51M | $86.12 | 119.6K |
| Q2 2022 | share | Decrease | -100.00% | -2.25K shares | -185K | $91.17 | 0 |
| Q2 2022 | call | Increase | +53.98% | 256.2K shares | 27.68M | $91.17 | 730.8K |
| Q2 2022 | put | Increase | +9.89% | 16.6K shares | 3.04M | $91.17 | 184.4K |
| Q1 2022 | call | Decrease | -59.26% | -690.3K shares | -50.33M | $82.05 | 474.6K |
| Q1 2022 | put | Decrease | -50.03% | -168K shares | -11.96M | $82.05 | 167.8K |
| Q1 2022 | share | Increase | 0.00% | 2.25K shares | 185K | $82.05 | 2.25K |
| Q4 2021 | put | Increase | +523.01% | 281.9K shares | 21.68M | $77.14 | 335.8K |
| Q4 2021 | share | Decrease | -100.00% | -96.11K shares | -7.21M | $77.14 | 0 |
| Q4 2021 | call | Increase | +977.61% | 1.05M shares | 81.15M | $77.14 | 1.16M |
| Q3 2021 | share | Increase | +342.45% | 74.38K shares | 5.52M | $75.11 | 96.11K |
| Q3 2021 | call | Increase | +2534.02% | 103.99K shares | 2.38M | $75.11 | 108.1K |
| Q3 2021 | put | Increase | +237.76% | 37.94K shares | 51K | $75.11 | 53.9K |
| Q2 2021 | call | Increase | 0.00% | 4.10K shares | 5.73M | $77.08 | 4.10K |
| Q2 2021 | put | Decrease | -39.09% | -10.24K shares | 2.07M | $77.08 | 15.95K |
| Q2 2021 | share | Increase | +1112.17% | 19.93K shares | 1.56M | $77.08 | 21.72K |
| Q1 2021 | call | Decrease | -100.00% | -52.4K shares | -4.09M | $72.28 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.79K shares | 132K | $72.28 | 1.79K |
| Q1 2021 | put | Decrease | -61.83% | -42.44K shares | -3.43M | $72.28 | 26.2K |
| Q4 2020 | call | Increase | +41.24% | 15.3K shares | 1.15M | $76.03 | 52.4K |
| Q4 2020 | put | Decrease | -19.93% | -17.08K shares | -1.42M | $76.03 | 68.64K |
| Q3 2020 | call | Increase | +21.23% | 6.49K shares | 678K | $76.48 | 37.1K |
| Q3 2020 | put | Increase | +24.89% | 17.08K shares | 1.72M | $76.48 | 85.72K |
| Q2 2020 | share | Decrease | -100.00% | -21.73K shares | -1.59M | $70.79 | 0 |
| Q2 2020 | put | Decrease | -69.32% | -155.10K shares | -11.36M | $70.79 | 68.64K |
| Q2 2020 | call | Increase | +630.01% | 26.41K shares | 1.95M | $70.79 | 30.60K |
| Q1 2020 | share | Increase | 0.00% | 21.73K shares | 1.59M | $69.87 | 21.73K |
| Q1 2020 | call | Decrease | -81.04% | -17.92K shares | -1.61M | $69.87 | 4.19K |
| Q1 2020 | put | Increase | +292.46% | 166.73K shares | 11.47M | $69.87 | 223.74K |
| Q4 2019 | share | Decrease | -100.00% | -5.76K shares | -463K | $81.94 | 0 |
| Q4 2019 | put | Decrease | -38.25% | -35.31K shares | -2.46M | $81.94 | 57.01K |
| Q4 2019 | call | Decrease | -11.35% | -2.83K shares | -84K | $81.94 | 22.11K |
| Q3 2019 | put | Increase | +62.85% | 35.63K shares | 2.88M | $75.33 | 92.32K |
| Q3 2019 | call | Decrease | -78.71% | -92.22K shares | -7.37M | $75.33 | 24.94K |
| Q3 2019 | share | Increase | 0.00% | 5.76K shares | 463K | $75.33 | 5.76K |
| Q2 2019 | put | Decrease | -88.95% | -456.19K shares | -36.16M | $74.54 | 56.69K |
| Q2 2019 | call | Decrease | -78.11% | -418.04K shares | -33.10M | $74.54 | 117.16K |
| Q1 2019 | call | Increase | +450.92% | 438.06K shares | 35.39M | $73.45 | 535.21K |
| Q1 2019 | put | Decrease | -28.77% | -207.18K shares | -11.79M | $73.45 | 512.89K |
| Q1 2019 | share | Decrease | -100.00% | -13.27K shares | -968K | $73.45 | 0 |
| Q4 2018 | call | Increase | +146.54% | 57.74K shares | 4.41M | $67.02 | 97.15K |
| Q4 2018 | put | Increase | +49.37% | 238.00K shares | 19.86M | $67.02 | 720.08K |
| Q4 2018 | share | Increase | 0.00% | 13.27K shares | 968K | $67.02 | 13.27K |
| Q3 2018 | call | Increase | 0.00% | 39.40K shares | 2.66M | $61.78 | 39.40K |
| Q3 2018 | put | Increase | 0.00% | 482.08K shares | 32.63M | $61.78 | 482.08K |