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