PEAK6 INVESTMENTS LLC – QUALCOMM Incorporated Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$28.18M
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -12.80% | -39.6K shares | -9.04M | $112.98 | 269.8K |
| Q3 2022 | call | Decrease | -76.50% | -812.1K shares | -107.42M | $112.98 | 249.5K |
| Q3 2022 | share | Decrease | -100.00% | -143.82K shares | -18.37M | $112.98 | 0 |
| Q2 2022 | call | Increase | +184.08% | 687.9K shares | 78.5M | $127.74 | 1.06M |
| Q2 2022 | put | Decrease | -13.14% | -46.8K shares | -14.91M | $127.74 | 309.4K |
| Q2 2022 | share | Increase | +3595425.00% | 143.81K shares | 18.37M | $127.74 | 143.82K |
| Q1 2022 | call | Decrease | -1.86% | -7.1K shares | -12.52M | $152.82 | 373.7K |
| Q1 2022 | put | Decrease | -27.56% | -135.5K shares | -35.48M | $152.82 | 356.2K |
| Q1 2022 | share | Decrease | -100.00% | -134.39K shares | -24.57M | $152.82 | 4 |
| Q4 2021 | call | Increase | +30.37% | 88.7K shares | 31.96M | $182.73 | 380.8K |
| Q4 2021 | put | Increase | +3.13% | 14.9K shares | 28.41M | $182.73 | 491.7K |
| Q4 2021 | share | Decrease | -48.59% | -127.01K shares | -9.13M | $182.73 | 134.4K |
| Q3 2021 | call | Decrease | -5.52% | -17.07K shares | -9.03M | $128.48 | 292.1K |
| Q3 2021 | put | Decrease | -14.27% | -79.34K shares | -22.84M | $128.48 | 476.8K |
| Q3 2021 | share | Increase | +107.52% | 135.44K shares | 15.71M | $128.48 | 261.41K |
| Q2 2021 | put | Decrease | -16.61% | -110.75K shares | -4.08M | $141.72 | 556.14K |
| Q2 2021 | call | Decrease | -36.73% | -179.52K shares | -18.08M | $141.72 | 309.17K |
| Q2 2021 | share | Increase | +808.76% | 112.11K shares | 16.16M | $141.72 | 125.97K |
| Q1 2021 | share | Decrease | -91.63% | -151.78K shares | -23.39M | $130.8 | 13.86K |
| Q1 2021 | put | Increase | +23.07% | 125K shares | 5.87M | $130.8 | 666.9K |
| Q1 2021 | call | Decrease | -4.04% | -20.6K shares | -12.79M | $130.8 | 488.7K |
| Q4 2020 | share | Increase | +149.85% | 99.34K shares | 17.43M | $149.55 | 165.64K |
| Q4 2020 | call | Decrease | -32.36% | -243.7K shares | -11.02M | $149.55 | 509.3K |
| Q4 2020 | put | Increase | +117.54% | 292.8K shares | 53.23M | $149.55 | 541.9K |
| Q3 2020 | share | Decrease | -57.07% | -88.14K shares | -6.28M | $115.03 | 66.29K |
| Q3 2020 | call | Increase | +13.85% | 91.6K shares | 28.28M | $115.03 | 753K |
| Q3 2020 | put | Decrease | -59.54% | -366.5K shares | -26.83M | $115.03 | 249.1K |
| Q2 2020 | call | Increase | +269.08% | 482.2K shares | 48.20M | $88.68 | 661.4K |
| Q2 2020 | share | Decrease | -67.83% | -325.64K shares | -18.39M | $88.68 | 154.43K |
| Q2 2020 | put | Decrease | -20.60% | -159.7K shares | 3.7M | $88.68 | 615.6K |
| Q1 2020 | call | Decrease | -14.50% | -30.4K shares | -6.37M | $65.27 | 179.2K |
| Q1 2020 | put | Increase | +60.29% | 291.6K shares | 9.77M | $65.27 | 775.3K |
| Q1 2020 | share | Increase | +117.65% | 259.50K shares | 13.01M | $65.27 | 480.08K |
| Q4 2019 | share | Increase | +277.44% | 162.13K shares | 15.00M | $84.49 | 220.57K |
| Q4 2019 | call | Decrease | -24.90% | -69.5K shares | -2.79M | $84.49 | 209.6K |
| Q4 2019 | put | Increase | +136.41% | 279.1K shares | 27.07M | $84.49 | 483.7K |
| Q3 2019 | put | Decrease | -56.93% | -270.4K shares | -20.52M | $72.5 | 204.6K |
| Q3 2019 | call | Increase | +16.29% | 39.1K shares | 3.03M | $72.5 | 279.1K |
| Q3 2019 | share | Increase | +0.03% | 20 shares | 14K | $72.5 | 58.44K |
| Q2 2019 | call | Decrease | -45.48% | -200.2K shares | -6.84M | $71.74 | 240K |
| Q2 2019 | share | Decrease | -50.19% | -58.85K shares | -2.24M | $71.74 | 58.42K |
| Q2 2019 | put | Increase | +8.92% | 38.9K shares | 11.26M | $71.74 | 475K |
| Q1 2019 | put | Decrease | -10.78% | -52.7K shares | -2.94M | $53.29 | 436.1K |
| Q1 2019 | call | Increase | +51.22% | 149.1K shares | 8.53M | $53.29 | 440.2K |
| Q1 2019 | share | Decrease | -42.52% | -86.73K shares | -4.92M | $53.29 | 117.27K |
| Q4 2018 | share | Increase | 0.00% | 204.01K shares | 11.61M | $52.58 | 204.01K |
| Q4 2018 | call | Decrease | -9.93% | -32.1K shares | -6.71M | $52.58 | 291.1K |
| Q4 2018 | put | Increase | +139.49% | 284.7K shares | 13.11M | $52.58 | 488.8K |
| Q3 2018 | put | Increase | 0.00% | 204.1K shares | 14.70M | $65.84 | 204.1K |
| Q3 2018 | call | Increase | 0.00% | 323.2K shares | 23.28M | $65.84 | 323.2K |