PEAK6 INVESTMENTS LLC – Regeneron Pharmaceuticals, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$26.93M
portfolio value
Regeneron Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -43.82% | -30.5K shares | -14.20M | $688.87 | 39.1K |
| Q3 2022 | share | Decrease | -99.97% | -14.27K shares | -8.44M | $688.87 | 4 |
| Q3 2022 | put | Decrease | -61.04% | -49.2K shares | -26.01M | $688.87 | 31.4K |
| Q2 2022 | put | Decrease | -27.32% | -30.3K shares | -29.81M | $591.13 | 80.6K |
| Q2 2022 | call | Decrease | -1.14% | -800 shares | -8.02M | $591.13 | 69.6K |
| Q2 2022 | share | Increase | +713950.00% | 14.27K shares | 8.44M | $591.13 | 14.28K |
| Q1 2022 | put | Decrease | -18.64% | -25.4K shares | -8.62M | $698.42 | 110.9K |
| Q1 2022 | call | Decrease | -13.94% | -11.4K shares | -2.48M | $698.42 | 70.4K |
| Q1 2022 | share | Decrease | -99.98% | -8.74K shares | -5.52M | $698.42 | 2 |
| Q4 2021 | share | Decrease | -19.54% | -2.12K shares | -1.05M | $642.51 | 8.74K |
| Q4 2021 | put | Increase | +38.94% | 38.2K shares | 26.70M | $642.51 | 136.3K |
| Q4 2021 | call | Increase | +44.78% | 25.3K shares | 17.46M | $642.51 | 81.8K |
| Q3 2021 | put | Increase | +61.44% | 37.33K shares | 21.89M | $605.18 | 98.1K |
| Q3 2021 | call | Decrease | -9.83% | -6.16K shares | -4.23M | $605.18 | 56.5K |
| Q3 2021 | share | Increase | +821.19% | 9.69K shares | 5.91M | $605.18 | 10.87K |
| Q2 2021 | call | Increase | +317.75% | 47.66K shares | 31.33M | $558.54 | 62.66K |
| Q2 2021 | share | Decrease | -95.52% | -25.16K shares | -11.80M | $558.54 | 1.18K |
| Q2 2021 | put | Decrease | -0.71% | -436 shares | 8.52M | $558.54 | 60.76K |
| Q1 2021 | call | Decrease | -84.86% | -84.1K shares | -40.77M | $473.14 | 15K |
| Q1 2021 | put | Increase | +18.83% | 9.7K shares | 4.07M | $473.14 | 61.2K |
| Q1 2021 | share | Increase | +1448.12% | 24.64K shares | 11.64M | $473.14 | 26.34K |
| Q4 2020 | put | Increase | +16.78% | 7.4K shares | 194K | $483.11 | 51.5K |
| Q4 2020 | share | Increase | 0.00% | 1.70K shares | 822K | $483.11 | 1.70K |
| Q4 2020 | call | Increase | +38.60% | 27.6K shares | 7.85M | $483.11 | 99.1K |
| Q3 2020 | call | Decrease | -59.38% | -104.5K shares | -69.73M | $559.78 | 71.5K |
| Q3 2020 | put | Increase | +3.52% | 1.5K shares | -1.88M | $559.78 | 44.1K |
| Q2 2020 | put | Decrease | -9.55% | -4.5K shares | 3.56M | $623.65 | 42.6K |
| Q2 2020 | call | Decrease | -3.14% | -5.7K shares | 21.04M | $623.65 | 176K |
| Q1 2020 | put | Decrease | -30.94% | -21.1K shares | -2.61M | $488.29 | 47.1K |
| Q1 2020 | call | Increase | +416.19% | 146.5K shares | 75.50M | $488.29 | 181.7K |
| Q4 2019 | put | Increase | +47.94% | 22.1K shares | 12.82M | $375.48 | 68.2K |
| Q4 2019 | share | Decrease | -100.00% | -4.75K shares | -1.31M | $375.48 | 0 |
| Q4 2019 | call | Increase | +78.68% | 15.5K shares | 7.75M | $375.48 | 35.2K |
| Q3 2019 | call | Decrease | -9.63% | -2.1K shares | -1.35M | $277.4 | 19.7K |
| Q3 2019 | share | Decrease | -87.59% | -33.51K shares | -10.65M | $277.4 | 4.75K |
| Q3 2019 | put | Decrease | -24.30% | -14.8K shares | -6.27M | $277.4 | 46.1K |
| Q2 2019 | share | Increase | +694.79% | 33.44K shares | 9.99M | $313 | 38.26K |
| Q2 2019 | call | Decrease | -11.02% | -2.7K shares | -3.23M | $313 | 21.8K |
| Q2 2019 | put | Increase | +38.10% | 16.8K shares | 954K | $313 | 60.9K |
| Q1 2019 | share | Decrease | -61.13% | -7.57K shares | -2.64M | $410.62 | 4.81K |
| Q1 2019 | call | Increase | +288.89% | 18.2K shares | 7.70M | $410.62 | 24.5K |
| Q1 2019 | put | Increase | +0.92% | 400 shares | 1.78M | $410.62 | 44.1K |
| Q4 2018 | call | Decrease | -89.72% | -55K shares | -22.41M | $373.5 | 6.3K |
| Q4 2018 | put | Decrease | -9.15% | -4.4K shares | -3.11M | $373.5 | 43.7K |
| Q4 2018 | share | Increase | 0.00% | 12.38K shares | 4.62M | $373.5 | 12.38K |
| Q3 2018 | call | Increase | 0.00% | 61.3K shares | 24.76M | $404.04 | 61.3K |
| Q3 2018 | put | Increase | 0.00% | 48.1K shares | 19.43M | $404.04 | 48.1K |