PEAK6 INVESTMENTS LLC – Microsoft Corporation Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$21.79M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -44.56% | -286.9K shares | -82.22M | $232.9 | 357K |
| Q3 2022 | share | Increase | +3.18% | 3.48K shares | -1.81M | $232.9 | 113.15K |
| Q3 2022 | call | Decrease | -72.03% | -241.1K shares | -64.16M | $232.9 | 93.6K |
| Q2 2022 | put | Increase | +206.47% | 433.8K shares | 100.59M | $256.83 | 643.9K |
| Q2 2022 | call | Decrease | -38.74% | -211.7K shares | -82.5M | $256.83 | 334.7K |
| Q2 2022 | share | Increase | +913808.33% | 109.65K shares | 28.16M | $256.83 | 109.66K |
| Q1 2022 | call | Decrease | -41.48% | -387.30K shares | -145.56M | $308.31 | 546.4K |
| Q1 2022 | put | Decrease | -4.37% | -9.6K shares | -9.11M | $308.31 | 210.1K |
| Q1 2022 | share | Increase | 0.00% | 12 shares | 4K | $308.31 | 12 |
| Q4 2021 | call | Increase | +56.90% | 338.60K shares | 146.25M | $339.32 | 933.70K |
| Q4 2021 | share | Decrease | -100.00% | -43.24K shares | -12.19M | $339.32 | 0 |
| Q4 2021 | put | Increase | +22.40% | 40.2K shares | 23.28M | $339.32 | 219.7K |
| Q3 2021 | share | Increase | +7997.94% | 42.70K shares | 12.04M | $281.41 | 43.24K |
| Q3 2021 | put | Increase | +62.47% | 69.01K shares | 10.40M | $281.41 | 179.5K |
| Q3 2021 | call | Increase | +33.02% | 147.71K shares | 33.59M | $281.41 | 595.1K |
| Q2 2021 | share | Decrease | -33.42% | -268 shares | -44K | $269.89 | 534 |
| Q2 2021 | call | Decrease | -39.77% | -295.41K shares | -40.95M | $269.89 | 447.38K |
| Q2 2021 | put | Decrease | -39.76% | -72.91K shares | -3.03M | $269.89 | 110.48K |
| Q1 2021 | share | Decrease | -99.79% | -376.89K shares | -83.81M | $234.35 | 802 |
| Q1 2021 | put | Decrease | -81.06% | -785K shares | -172.15M | $234.35 | 183.4K |
| Q1 2021 | call | Increase | +70.29% | 306.6K shares | 78.11M | $234.35 | 742.8K |
| Q4 2020 | call | Decrease | -80.23% | -1.77M shares | -367.01M | $220.57 | 436.2K |
| Q4 2020 | share | Increase | +431.58% | 306.64K shares | 69.06M | $220.57 | 377.69K |
| Q4 2020 | put | Decrease | -41.55% | -688.4K shares | -133.08M | $220.57 | 968.4K |
| Q3 2020 | put | Increase | +483.79% | 1.37M shares | 290.71M | $208.03 | 1.65M |
| Q3 2020 | share | Increase | 0.00% | 71.05K shares | 14.94M | $208.03 | 71.05K |
| Q3 2020 | call | Increase | +63.40% | 856K shares | 189.25M | $208.03 | 2.20M |
| Q2 2020 | put | Decrease | -12.52% | -40.6K shares | 6.59M | $200.8 | 283.8K |
| Q2 2020 | call | Increase | +50.56% | 453.4K shares | 133.34M | $200.8 | 1.35M |
| Q1 2020 | share | Decrease | -100.00% | -90.33K shares | -14.24M | $155.18 | 0 |
| Q1 2020 | call | Increase | +991.00% | 814.6K shares | 128.47M | $155.18 | 896.8K |
| Q1 2020 | put | Increase | +34.61% | 83.4K shares | 13.15M | $155.18 | 324.4K |
| Q4 2019 | call | Decrease | -87.44% | -572.4K shares | -78.04M | $154.75 | 82.2K |
| Q4 2019 | put | Increase | +163.68% | 149.6K shares | 25.29M | $154.75 | 241K |
| Q4 2019 | share | Increase | +471.58% | 74.53K shares | 12.04M | $154.75 | 90.33K |
| Q3 2019 | share | Increase | 0.00% | 15.80K shares | 2.19M | $135.97 | 15.80K |
| Q3 2019 | put | Decrease | -52.89% | -102.6K shares | -13.28M | $135.97 | 91.4K |
| Q3 2019 | call | Increase | +30.50% | 153K shares | 23.81M | $135.97 | 654.6K |
| Q2 2019 | put | Decrease | -60.70% | -299.6K shares | -32.22M | $130.56 | 194K |
| Q2 2019 | call | Decrease | -22.72% | -147.5K shares | -9.36M | $130.56 | 501.6K |
| Q1 2019 | share | Decrease | -100.00% | -256.71K shares | -26.07M | $114.53 | 0 |
| Q1 2019 | put | Decrease | -66.22% | -967.7K shares | -90.20M | $114.53 | 493.6K |
| Q1 2019 | call | Increase | +223.42% | 448.4K shares | 56.17M | $114.53 | 649.1K |
| Q4 2018 | call | Decrease | -10.08% | -22.5K shares | -5.14M | $98.21 | 200.7K |
| Q4 2018 | share | Increase | +50.77% | 86.44K shares | 6.60M | $98.21 | 256.71K |
| Q4 2018 | put | Increase | +231.51% | 1.02M shares | 98.01M | $98.21 | 1.46M |
| Q3 2018 | share | Increase | 0.00% | 170.26K shares | 19.47M | $110.1 | 170.26K |
| Q3 2018 | put | Increase | 0.00% | 440.8K shares | 50.41M | $110.1 | 440.8K |
| Q3 2018 | call | Increase | 0.00% | 223.2K shares | 25.52M | $110.1 | 223.2K |