PEAK6 INVESTMENTS LLC – NVIDIA Corporation Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$55.25M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -27.61% | -647.7K shares | -149.47M | $121.39 | 1.69M |
| Q3 2022 | call | Decrease | -55.78% | -574.1K shares | -100.77M | $121.39 | 455.2K |
| Q3 2022 | share | Decrease | -34.30% | -272.07K shares | -56.98M | $121.39 | 521.24K |
| Q2 2022 | put | Increase | +13.14% | 272.4K shares | -210.19M | $151.59 | 2.34M |
| Q2 2022 | call | Decrease | -60.66% | -1.58M shares | -557.82M | $151.59 | 1.02M |
| Q2 2022 | share | Increase | +2982.18% | 767.58K shares | 113.23M | $151.59 | 793.32K |
| Q1 2022 | call | Increase | +293.71% | 1.95M shares | 518.42M | $272.86 | 2.61M |
| Q1 2022 | put | Increase | +55.46% | 739.8K shares | 173.51M | $272.86 | 2.07M |
| Q1 2022 | share | Decrease | -19.41% | -6.19K shares | -2.37M | $272.86 | 25.73K |
| Q4 2021 | share | Decrease | -93.37% | -449.83K shares | -90.41M | $295.86 | 31.93K |
| Q4 2021 | put | Decrease | -34.16% | -692.2K shares | -27.40M | $295.86 | 1.33M |
| Q4 2021 | call | Increase | +1.64% | 10.7K shares | 59.99M | $295.86 | 664.5K |
| Q3 2021 | call | Decrease | -72.81% | -1.75M shares | -355.02M | $207.13 | 653.8K |
| Q3 2021 | share | Increase | +12044150.00% | 481.76K shares | 99.80M | $207.13 | 481.77K |
| Q3 2021 | put | Increase | +27.69% | 439.39K shares | 86.42M | $207.13 | 2.02M |
| Q2 2021 | share | Decrease | -100.00% | -315.93K shares | -42.17M | $199.96 | 4 |
| Q2 2021 | call | Increase | +249.08% | 1.71M shares | 398.51M | $199.96 | 2.40M |
| Q2 2021 | put | Decrease | -21.41% | -432.39K shares | 63.79M | $199.96 | 1.58M |
| Q1 2021 | share | Decrease | -26.76% | -115.44K shares | -14.14M | $133.41 | 315.94K |
| Q1 2021 | call | Decrease | -6.21% | -45.6K shares | -3.93M | $133.41 | 688.8K |
| Q1 2021 | put | Increase | +49.75% | 670.8K shares | 93.49M | $133.41 | 2.01M |
| Q4 2020 | put | Decrease | -56.65% | -1.76M shares | -244.87M | $130.44 | 1.34M |
| Q4 2020 | call | Decrease | -69.98% | -1.71M shares | -235.08M | $130.44 | 734.4K |
| Q4 2020 | share | Increase | 0.00% | 431.38K shares | 56.31M | $130.44 | 431.38K |
| Q3 2020 | call | Decrease | -19.02% | -574.4K shares | 44.08M | $135.15 | 2.44M |
| Q3 2020 | put | Increase | +178.05% | 1.99M shares | 314.64M | $135.15 | 3.11M |
| Q2 2020 | call | Increase | +61.31% | 1.14M shares | 163.47M | $94.84 | 3.02M |
| Q2 2020 | put | Increase | +75.80% | 482.4K shares | 64.32M | $94.84 | 1.11M |
| Q1 2020 | share | Decrease | -100.00% | -45.04K shares | -2.65M | $65.77 | 0 |
| Q1 2020 | call | Increase | +16.56% | 266K shares | 28.89M | $65.77 | 1.87M |
| Q1 2020 | put | Decrease | -33.43% | -319.6K shares | -14.29M | $65.77 | 636.4K |
| Q4 2019 | put | Decrease | -30.86% | -426.8K shares | -3.93M | $58.68 | 956K |
| Q4 2019 | share | Decrease | -75.17% | -136.40K shares | -5.24M | $58.68 | 45.04K |
| Q4 2019 | call | Increase | +73.40% | 680K shares | 54.18M | $58.68 | 1.60M |
| Q3 2019 | call | Increase | +22.47% | 170K shares | 9.25M | $43.38 | 926.4K |
| Q3 2019 | put | Increase | +14.21% | 172K shares | 10.46M | $43.38 | 1.38M |
| Q3 2019 | share | Increase | +5.41% | 9.32K shares | 829K | $43.38 | 181.45K |
| Q2 2019 | share | Increase | 0.00% | 172.13K shares | 7.06M | $40.88 | 172.13K |
| Q2 2019 | call | Increase | +3.50% | 25.6K shares | -1.75M | $40.88 | 756.4K |
| Q2 2019 | put | Decrease | -35.17% | -656.8K shares | -34.12M | $40.88 | 1.21M |
| Q1 2019 | call | Decrease | -33.05% | -360.8K shares | -3.62M | $44.65 | 730.8K |
| Q1 2019 | put | Increase | +151.97% | 1.12M shares | 59.09M | $44.65 | 1.86M |
| Q4 2018 | put | Decrease | -50.60% | -759.2K shares | -80.67M | $33.16 | 741.2K |
| Q4 2018 | call | Decrease | -82.06% | -4.99M shares | -391.08M | $33.16 | 1.09M |
| Q3 2018 | put | Increase | 0.00% | 1.50M shares | 105.41M | $69.73 | 1.50M |
| Q3 2018 | call | Increase | 0.00% | 6.08M shares | 427.51M | $69.73 | 6.08M |