PEAK6 INVESTMENTS LLC – Robinhood Markets, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$1.04M
portfolio value
Robinhood Markets, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +191.28% | 353.1K shares | 3.91M | $10.1 | 537.7K |
Q3 2022 | call | Decrease | -49.46% | -101.5K shares | -640K | $10.1 | 103.7K |
Q3 2022 | share | Increase | +4.62% | 126.36K shares | 4.43M | $10.1 | 2.86M |
Q2 2022 | share | Increase | +150.44% | 1.64M shares | 11.33M | $8.22 | 2.73M |
Q2 2022 | call | Decrease | -71.49% | -514.6K shares | -8.03M | $8.22 | 205.2K |
Q2 2022 | put | Increase | +167.54% | 115.6K shares | 585K | $8.22 | 184.6K |
Q1 2022 | share | Decrease | -14.90% | -191.09K shares | -9.65M | $13.51 | 1.09M |
Q1 2022 | call | Increase | +746.82% | 634.8K shares | 8.21M | $13.51 | 719.8K |
Q1 2022 | put | Decrease | -89.75% | -604.1K shares | -11.02M | $13.51 | 69K |
Q4 2021 | call | Increase | +142.86% | 50K shares | 37K | $18.2 | 85K |
Q4 2021 | share | Increase | +18.61% | 201.21K shares | -34.74M | $18.2 | 1.28M |
Q4 2021 | put | Increase | 0.00% | 673.1K shares | 11.95M | $18.2 | 673.1K |
Q3 2021 | call | Increase | 0.00% | 35K shares | 1.47M | $42.08 | 35K |
Q3 2021 | share | Increase | 0.00% | 1.08M shares | 57.52M | $42.08 | 1.08M |