PEAK6 INVESTMENTS LLC – Philip Morris International Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$473,000
portfolio value
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -76.54% | -18.6K shares | -1.92M | $83.01 | 5.7K |
| Q3 2022 | share | Increase | 0.00% | 56.51K shares | 4.69M | $83.01 | 56.51K |
| Q3 2022 | put | Increase | +1580.62% | 203.9K shares | 16.72M | $83.01 | 216.8K |
| Q2 2022 | put | Decrease | -90.88% | -128.5K shares | -12.00M | $98.74 | 12.9K |
| Q2 2022 | call | Decrease | -91.95% | -277.6K shares | -25.96M | $98.74 | 24.3K |
| Q1 2022 | call | Increase | +1873.20% | 286.6K shares | 26.90M | $93.94 | 301.9K |
| Q1 2022 | put | Increase | +3266.67% | 137.2K shares | 12.88M | $93.94 | 141.4K |
| Q4 2021 | call | Decrease | -62.13% | -25.1K shares | -2.37M | $94.26 | 15.3K |
| Q4 2021 | share | Decrease | -100.00% | -11.74K shares | -1.11M | $94.26 | 0 |
| Q4 2021 | put | Decrease | -77.66% | -14.6K shares | -1.38M | $94.26 | 4.2K |
| Q3 2021 | call | Increase | +99.01% | 20.1K shares | 1.81M | $94.79 | 40.4K |
| Q3 2021 | put | Increase | 0.00% | 18.8K shares | 1.78M | $94.79 | 18.8K |
| Q3 2021 | share | Increase | 0.00% | 11.74K shares | 1.11M | $94.79 | 11.74K |
| Q2 2021 | put | Decrease | -100.00% | -9.5K shares | -843K | $97.87 | 0 |
| Q2 2021 | call | Increase | +269.09% | 14.8K shares | 1.52M | $97.87 | 20.3K |
| Q1 2021 | call | Decrease | -95.22% | -109.6K shares | -9.04M | $86.58 | 5.5K |
| Q1 2021 | put | Increase | +30.14% | 2.2K shares | 239K | $86.58 | 9.5K |
| Q4 2020 | call | Increase | +373.66% | 90.8K shares | 7.70M | $79.7 | 115.1K |
| Q4 2020 | share | Decrease | -100.00% | -12.29K shares | -922K | $79.7 | 0 |
| Q4 2020 | put | Decrease | -45.11% | -6K shares | -393K | $79.7 | 7.3K |
| Q3 2020 | share | Increase | 0.00% | 12.29K shares | 922K | $71.15 | 12.29K |
| Q3 2020 | put | Decrease | -24.00% | -4.2K shares | -229K | $71.15 | 13.3K |
| Q3 2020 | call | Decrease | -80.59% | -100.9K shares | -6.95M | $71.15 | 24.3K |
| Q2 2020 | call | Increase | +419.50% | 101.1K shares | 7.01M | $65.44 | 125.2K |
| Q2 2020 | put | Increase | +143.06% | 10.3K shares | 701K | $65.44 | 17.5K |
| Q2 2020 | share | Decrease | -100.00% | -90 shares | -7K | $65.44 | 0 |
| Q1 2020 | put | Decrease | -57.14% | -9.6K shares | -905K | $67.06 | 7.2K |
| Q1 2020 | call | Increase | +1317.65% | 22.4K shares | 1.61M | $67.06 | 24.1K |
| Q1 2020 | share | Decrease | -97.05% | -2.96K shares | -253K | $67.06 | 90 |
| Q4 2019 | call | Decrease | -91.41% | -18.1K shares | -1.35M | $76.74 | 1.7K |
| Q4 2019 | put | Decrease | -71.81% | -42.8K shares | -3.09M | $76.74 | 16.8K |
| Q4 2019 | share | Decrease | -91.65% | -33.54K shares | -2.51M | $76.74 | 3.05K |
| Q3 2019 | share | Increase | +238.43% | 25.78K shares | 1.93M | $67.55 | 36.59K |
| Q3 2019 | put | Increase | +338.24% | 46K shares | 3.45M | $67.55 | 59.6K |
| Q3 2019 | call | Increase | +890.00% | 17.8K shares | 1.34M | $67.55 | 19.8K |
| Q2 2019 | put | Increase | +36.00% | 3.6K shares | 184K | $68.74 | 13.6K |
| Q2 2019 | share | Increase | 0.00% | 10.81K shares | 849K | $68.74 | 10.81K |
| Q2 2019 | call | Decrease | -83.33% | -10K shares | -904K | $68.74 | 2K |
| Q1 2019 | share | Decrease | -100.00% | -66.13K shares | -4.41M | $76.25 | 0 |
| Q1 2019 | put | Decrease | -94.00% | -156.6K shares | -10.23M | $76.25 | 10K |
| Q1 2019 | call | Decrease | -76.79% | -39.7K shares | -2.39M | $76.25 | 12K |
| Q4 2018 | share | Increase | 0.00% | 66.13K shares | 4.41M | $56.85 | 66.13K |
| Q4 2018 | put | Increase | +19.17% | 26.8K shares | -277K | $56.85 | 166.6K |
| Q4 2018 | call | Decrease | -77.14% | -174.5K shares | -14.99M | $56.85 | 51.7K |
| Q3 2018 | call | Increase | 0.00% | 226.2K shares | 18.44M | $68.36 | 226.2K |
| Q3 2018 | put | Increase | 0.00% | 139.8K shares | 11.39M | $68.36 | 139.8K |