PEAK6 INVESTMENTS LLC – Nucor Corporation Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$13.12M
portfolio value
Nucor Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -3.98% | -7K shares | -295K | $106.99 | 168.8K |
Q3 2022 | share | Increase | +77.78% | 26.67K shares | 2.94M | $106.99 | 60.96K |
Q3 2022 | call | Decrease | -10.89% | -15K shares | -1.24M | $106.99 | 122.7K |
Q2 2022 | put | Decrease | -25.41% | -59.9K shares | -16.68M | $104.41 | 175.8K |
Q2 2022 | call | Decrease | -75.02% | -413.6K shares | -67.57M | $104.41 | 137.7K |
Q2 2022 | share | Increase | 0.00% | 34.29K shares | 3.58M | $104.41 | 34.29K |
Q1 2022 | call | Increase | +311.42% | 417.3K shares | 66.65M | $148.65 | 551.3K |
Q1 2022 | put | Increase | +233.85% | 165.1K shares | 26.97M | $148.65 | 235.7K |
Q1 2022 | share | Decrease | -100.00% | -65.33K shares | -7.45M | $148.65 | 0 |
Q4 2021 | share | Decrease | -48.64% | -61.86K shares | -5.07M | $113.85 | 65.33K |
Q4 2021 | call | Decrease | -0.37% | -500 shares | 2.04M | $113.85 | 134K |
Q4 2021 | put | Decrease | -81.04% | -301.8K shares | -28.61M | $113.85 | 70.6K |
Q3 2021 | call | Decrease | -33.45% | -67.6K shares | -6.14M | $98.49 | 134.5K |
Q3 2021 | put | Increase | +123.93% | 206.1K shares | 20.72M | $98.49 | 372.4K |
Q3 2021 | share | Increase | +159.44% | 78.16K shares | 7.82M | $98.49 | 127.19K |
Q2 2021 | share | Increase | 0.00% | 49.02K shares | 4.70M | $95.54 | 49.02K |
Q2 2021 | call | Decrease | -63.15% | -346.3K shares | -24.63M | $95.54 | 202.1K |
Q2 2021 | put | Increase | +179.97% | 106.9K shares | 11.18M | $95.54 | 166.3K |
Q1 2021 | share | Decrease | -100.00% | -7.44K shares | -396K | $79.6 | 0 |
Q1 2021 | put | Increase | +66.39% | 23.7K shares | 2.86M | $79.6 | 59.4K |
Q1 2021 | call | Increase | +181.66% | 353.7K shares | 33.66M | $79.6 | 548.4K |
Q4 2020 | call | Increase | +247.68% | 138.7K shares | 7.84M | $52.48 | 194.7K |
Q4 2020 | put | Decrease | -63.76% | -62.8K shares | -2.52M | $52.48 | 35.7K |
Q4 2020 | share | Decrease | -89.06% | -60.57K shares | -2.65M | $52.48 | 7.44K |
Q3 2020 | share | Decrease | -21.87% | -19.04K shares | -554K | $43.93 | 68.02K |
Q3 2020 | call | Decrease | -30.09% | -24.1K shares | -805K | $43.93 | 56K |
Q3 2020 | put | Increase | +48.57% | 32.2K shares | 1.67M | $43.93 | 98.5K |
Q2 2020 | share | Increase | +1587.69% | 81.90K shares | 3.41M | $40.19 | 87.06K |
Q2 2020 | put | Increase | +123.99% | 36.7K shares | 1.67M | $40.19 | 66.3K |
Q2 2020 | call | Increase | +110.79% | 42.1K shares | 1.94M | $40.19 | 80.1K |
Q1 2020 | share | Increase | 0.00% | 5.15K shares | 186K | $34.62 | 5.15K |
Q1 2020 | call | Increase | +26.67% | 8K shares | -319K | $34.62 | 38K |
Q1 2020 | put | Increase | +996.30% | 26.9K shares | 914K | $34.62 | 29.6K |
Q4 2019 | share | Decrease | -100.00% | -41.58K shares | -2.11M | $53.47 | 0 |
Q4 2019 | call | Decrease | -55.88% | -38K shares | -1.77M | $53.47 | 30K |
Q4 2019 | put | Decrease | -96.48% | -74K shares | -3.75M | $53.47 | 2.7K |
Q3 2019 | call | Increase | +560.19% | 57.7K shares | 2.89M | $48.03 | 68K |
Q3 2019 | put | Increase | +222.27% | 52.9K shares | 2.59M | $48.03 | 76.7K |
Q3 2019 | share | Increase | +28.84% | 9.30K shares | 339K | $48.03 | 41.58K |
Q2 2019 | put | Increase | 0.00% | 23.8K shares | 1.31M | $51.56 | 23.8K |
Q2 2019 | share | Increase | 0.00% | 32.27K shares | 1.77M | $51.56 | 32.27K |
Q2 2019 | call | Increase | 0.00% | 10.3K shares | 568K | $51.56 | 10.3K |
Q1 2019 | call | Decrease | -100.00% | -3.9K shares | -202K | $54.2 | 0 |
Q4 2018 | call | Decrease | -94.27% | -64.2K shares | -4.11M | $47.8 | 3.9K |
Q4 2018 | put | Decrease | -100.00% | -3.2K shares | -203K | $47.8 | 0 |
Q3 2018 | put | Increase | 0.00% | 3.2K shares | 203K | $58.09 | 3.2K |
Q3 2018 | call | Increase | 0.00% | 68.1K shares | 4.32M | $58.09 | 68.1K |