PEAK6 INVESTMENTS LLC – Oracle Corporation Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$13.61M
portfolio value
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +221.26% | 968K shares | 55.26M | $61.07 | 1.40M |
| Q3 2022 | share | Increase | +1170.45% | 418.49K shares | 25.24M | $61.07 | 454.25K |
| Q3 2022 | call | Increase | +21.00% | 38.7K shares | 742K | $61.07 | 223K |
| Q2 2022 | put | Increase | +77.27% | 190.7K shares | 10.15M | $69.87 | 437.5K |
| Q2 2022 | call | Decrease | -11.56% | -24.1K shares | -4.36M | $69.87 | 184.3K |
| Q2 2022 | share | Decrease | -24.72% | -11.74K shares | -1.43M | $69.87 | 35.75K |
| Q1 2022 | call | Decrease | -64.36% | -376.4K shares | -33.75M | $82.73 | 208.4K |
| Q1 2022 | put | Decrease | -51.17% | -258.6K shares | -23.65M | $82.73 | 246.8K |
| Q1 2022 | share | Decrease | -86.10% | -294.15K shares | -25.86M | $82.73 | 47.49K |
| Q4 2021 | put | Increase | +403.89% | 405.1K shares | 35.33M | $88.01 | 505.4K |
| Q4 2021 | share | Increase | +61.86% | 130.57K shares | 11.40M | $88.01 | 341.64K |
| Q4 2021 | call | Increase | +418.90% | 472.1K shares | 41.18M | $88.01 | 584.8K |
| Q3 2021 | share | Increase | +253.36% | 151.33K shares | 13.74M | $86.84 | 211.07K |
| Q3 2021 | call | Decrease | -56.25% | -144.89K shares | -14.02M | $86.84 | 112.7K |
| Q3 2021 | put | Decrease | -24.44% | -32.44K shares | -7.32M | $86.84 | 100.3K |
| Q2 2021 | call | Decrease | -56.57% | -335.50K shares | -17.77M | $77.3 | 257.59K |
| Q2 2021 | put | Decrease | -79.51% | -514.95K shares | -29.39M | $77.3 | 132.74K |
| Q2 2021 | share | Increase | +1.73% | 1.01K shares | 530K | $77.3 | 59.73K |
| Q1 2021 | share | Decrease | -83.86% | -305.07K shares | -19.41M | $69.38 | 58.71K |
| Q1 2021 | call | Increase | +448.15% | 484.9K shares | 34.61M | $69.38 | 593.1K |
| Q1 2021 | put | Increase | +3.24% | 20.3K shares | 4.86M | $69.38 | 647.7K |
| Q4 2020 | call | Decrease | -80.67% | -451.6K shares | -26.28M | $63.72 | 108.2K |
| Q4 2020 | share | Increase | 0.00% | 363.78K shares | 23.53M | $63.72 | 363.78K |
| Q4 2020 | put | Increase | +77.28% | 273.5K shares | 19.54M | $63.72 | 627.4K |
| Q3 2020 | share | Decrease | -100.00% | -128.57K shares | -7.10M | $58.57 | 0 |
| Q3 2020 | call | Increase | +460.92% | 460K shares | 27.76M | $58.57 | 559.8K |
| Q3 2020 | put | Increase | +123.42% | 195.5K shares | 12.28M | $58.57 | 353.9K |
| Q2 2020 | put | Increase | +94.36% | 76.9K shares | 4.81M | $54 | 158.4K |
| Q2 2020 | call | Decrease | -14.85% | -17.4K shares | -148K | $54 | 99.8K |
| Q2 2020 | share | Increase | 0.00% | 128.57K shares | 7.10M | $54 | 128.57K |
| Q1 2020 | call | Increase | +134.87% | 67.3K shares | 3.02M | $47 | 117.2K |
| Q1 2020 | put | Increase | +1173.44% | 75.1K shares | 3.6M | $47 | 81.5K |
| Q4 2019 | share | Decrease | -100.00% | -16.79K shares | -920K | $51.3 | 0 |
| Q4 2019 | call | Increase | +46.76% | 15.9K shares | 781K | $51.3 | 49.9K |
| Q4 2019 | put | Increase | 0.00% | 6.4K shares | 339K | $51.3 | 6.4K |
| Q3 2019 | call | Decrease | -67.83% | -71.7K shares | -4.15M | $53.05 | 34K |
| Q3 2019 | put | Decrease | -100.00% | -25K shares | -1.42M | $53.05 | 0 |
| Q3 2019 | share | Increase | 0.00% | 16.79K shares | 920K | $53.05 | 16.79K |
| Q2 2019 | put | Decrease | -54.87% | -30.4K shares | -1.55M | $54.69 | 25K |
| Q2 2019 | call | Increase | +219.34% | 72.6K shares | 4.24M | $54.69 | 105.7K |
| Q1 2019 | share | Decrease | -100.00% | -26.48K shares | -1.19M | $51.34 | 0 |
| Q1 2019 | call | Decrease | -74.79% | -98.2K shares | -4.15M | $51.34 | 33.1K |
| Q1 2019 | put | Decrease | -34.13% | -28.7K shares | -821K | $51.34 | 55.4K |
| Q4 2018 | call | Decrease | -35.48% | -72.2K shares | -4.56M | $42.99 | 131.3K |
| Q4 2018 | put | Increase | +74.12% | 35.8K shares | 1.30M | $42.99 | 84.1K |
| Q4 2018 | share | Increase | 0.00% | 26.48K shares | 1.19M | $42.99 | 26.48K |
| Q3 2018 | call | Increase | 0.00% | 203.5K shares | 10.49M | $48.89 | 203.5K |
| Q3 2018 | put | Increase | 0.00% | 48.3K shares | 2.49M | $48.89 | 48.3K |