PEAK6 INVESTMENTS LLC – PayPal Holdings, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$72.62M
portfolio value
PayPal Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Decrease | -33.25% | -420.3K shares | -15.65M | $86.07 | 843.8K |
Q3 2022 | put | Decrease | -20.91% | -214.2K shares | -1.80M | $86.07 | 810.3K |
Q3 2022 | share | Decrease | -100.00% | -25.43K shares | -1.77M | $86.07 | 0 |
Q2 2022 | call | Increase | +64.77% | 496.9K shares | -442K | $69.84 | 1.26M |
Q2 2022 | put | Decrease | -6.49% | -71.1K shares | -55.15M | $69.84 | 1.02M |
Q2 2022 | share | Decrease | -93.20% | -348.77K shares | -41.50M | $69.84 | 25.43K |
Q1 2022 | put | Increase | +52.55% | 377.4K shares | -8.73M | $115.65 | 1.09M |
Q1 2022 | call | Increase | +79.00% | 338.6K shares | 7.90M | $115.65 | 767.2K |
Q1 2022 | share | Increase | +338.21% | 288.81K shares | 27.17M | $115.65 | 374.20K |
Q4 2021 | share | Decrease | -44.47% | -68.38K shares | -23.91M | $191.88 | 85.39K |
Q4 2021 | put | Increase | +163.85% | 446K shares | 64.60M | $191.88 | 718.2K |
Q4 2021 | call | Increase | +339.59% | 331.1K shares | 55.45M | $191.88 | 428.6K |
Q3 2021 | call | Decrease | -57.42% | -131.47K shares | -49.27M | $260.21 | 97.5K |
Q3 2021 | share | Increase | +59.21% | 57.18K shares | 11.86M | $260.21 | 153.77K |
Q3 2021 | put | Increase | +158.11% | 166.74K shares | 35.50M | $260.21 | 272.2K |
Q2 2021 | share | Increase | +27.12% | 20.60K shares | 9.70M | $291.48 | 96.59K |
Q2 2021 | put | Decrease | -66.17% | -206.24K shares | -40.36M | $291.48 | 105.45K |
Q2 2021 | call | Increase | +9.30% | 19.47K shares | 23.77M | $291.48 | 228.97K |
Q1 2021 | call | Decrease | -40.36% | -141.8K shares | -31.39M | $242.84 | 209.5K |
Q1 2021 | put | Increase | +25.74% | 63.8K shares | 17.63M | $242.84 | 311.7K |
Q1 2021 | share | Decrease | -80.63% | -316.20K shares | -73.39M | $242.84 | 75.98K |
Q4 2020 | share | Increase | +127.58% | 219.85K shares | 57.89M | $234.2 | 392.18K |
Q4 2020 | put | Decrease | -13.83% | -39.8K shares | 1.37M | $234.2 | 247.9K |
Q4 2020 | call | Increase | +49.36% | 116.1K shares | 35.93M | $234.2 | 351.3K |
Q3 2020 | call | Decrease | -29.07% | -96.4K shares | -11.43M | $197.03 | 235.2K |
Q3 2020 | share | Increase | 0.00% | 172.32K shares | 33.95M | $197.03 | 172.32K |
Q3 2020 | put | Increase | +141.76% | 168.7K shares | 35.95M | $197.03 | 287.7K |
Q2 2020 | share | Decrease | -100.00% | -140.55K shares | -13.45M | $174.23 | 0 |
Q2 2020 | call | Decrease | -9.30% | -34K shares | 22.77M | $174.23 | 331.6K |
Q2 2020 | put | Decrease | -79.75% | -468.6K shares | -35.52M | $174.23 | 119K |
Q1 2020 | put | Increase | +50.20% | 196.4K shares | 13.94M | $95.74 | 587.6K |
Q1 2020 | call | Increase | +4648.05% | 357.9K shares | 34.17M | $95.74 | 365.6K |
Q1 2020 | share | Increase | +118.36% | 76.18K shares | 6.49M | $95.74 | 140.55K |
Q4 2019 | share | Increase | +3528.41% | 62.59K shares | 6.77M | $108.17 | 64.36K |
Q4 2019 | call | Decrease | -91.34% | -81.2K shares | -8.37M | $108.17 | 7.7K |
Q4 2019 | put | Increase | +30.70% | 91.9K shares | 11.31M | $108.17 | 391.2K |
Q3 2019 | share | Increase | 0.00% | 1.77K shares | 184K | $103.59 | 1.77K |
Q3 2019 | call | Increase | +18.85% | 14.1K shares | 647K | $103.59 | 88.9K |
Q3 2019 | put | Increase | +57.36% | 109.1K shares | 9.23M | $103.59 | 299.3K |
Q2 2019 | call | Decrease | -70.08% | -175.2K shares | -17.39M | $114.46 | 74.8K |
Q2 2019 | put | Decrease | -53.26% | -216.7K shares | -20.48M | $114.46 | 190.2K |
Q1 2019 | call | Increase | +31.86% | 60.4K shares | 10.01M | $103.84 | 250K |
Q1 2019 | share | Decrease | -100.00% | -183.81K shares | -15.45M | $103.84 | 0 |
Q1 2019 | put | Decrease | -57.52% | -550.9K shares | -38.28M | $103.84 | 406.9K |
Q4 2018 | call | Decrease | -9.80% | -20.6K shares | -2.52M | $84.09 | 189.6K |
Q4 2018 | share | Decrease | -28.29% | -72.52K shares | -7.06M | $84.09 | 183.81K |
Q4 2018 | put | Increase | +18.85% | 151.9K shares | 9.75M | $84.09 | 957.8K |
Q3 2018 | call | Increase | 0.00% | 210.2K shares | 18.46M | $87.84 | 210.2K |
Q3 2018 | put | Increase | 0.00% | 805.9K shares | 70.79M | $87.84 | 805.9K |
Q3 2018 | share | Increase | 0.00% | 256.33K shares | 22.51M | $87.84 | 256.33K |