PEAK6 INVESTMENTS LLC – SS&C Technologies Holdings, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$1.89M
portfolio value
SS&C Technologies Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +325.20% | 166.31K shares | 7.41M | $47.75 | 217.45K |
| Q3 2022 | call | Increase | +13.79% | 4.8K shares | -130K | $47.75 | 39.6K |
| Q3 2022 | put | Increase | +215.55% | 267.5K shares | 11.49M | $47.75 | 391.6K |
| Q2 2022 | put | Increase | +589.44% | 106.1K shares | 5.85M | $58.07 | 124.1K |
| Q2 2022 | share | Increase | 0.00% | 51.14K shares | 2.97M | $58.07 | 51.14K |
| Q2 2022 | call | Increase | +145.07% | 20.6K shares | 956K | $58.07 | 34.8K |
| Q1 2022 | put | Decrease | -69.18% | -40.4K shares | -3.43M | $75.02 | 18K |
| Q1 2022 | call | Decrease | -70.84% | -34.5K shares | -2.92M | $75.02 | 14.2K |
| Q4 2021 | share | Decrease | -100.00% | -16.08K shares | -1.11M | $82.22 | 0 |
| Q4 2021 | put | Increase | +111.59% | 30.8K shares | 2.87M | $82.22 | 58.4K |
| Q4 2021 | call | Increase | +1773.08% | 46.1K shares | 3.81M | $82.22 | 48.7K |
| Q3 2021 | share | Increase | +16.41% | 2.26K shares | 121K | $69.22 | 16.08K |
| Q3 2021 | put | Decrease | -52.33% | -30.3K shares | -2.25M | $69.22 | 27.6K |
| Q3 2021 | call | Decrease | -83.54% | -13.2K shares | -959K | $69.22 | 2.6K |
| Q2 2021 | put | Increase | +36.88% | 15.6K shares | 1.21M | $71.72 | 57.9K |
| Q2 2021 | call | Decrease | -53.25% | -18K shares | -1.22M | $71.72 | 15.8K |
| Q2 2021 | share | Increase | +58.19% | 5.08K shares | 386K | $71.72 | 13.82K |
| Q1 2021 | put | Decrease | -59.79% | -62.9K shares | -4.69M | $69.39 | 42.3K |
| Q1 2021 | call | Decrease | -47.84% | -31K shares | -2.35M | $69.39 | 33.8K |
| Q1 2021 | share | Increase | 0.00% | 8.73K shares | 610K | $69.39 | 8.73K |
| Q4 2020 | share | Decrease | -100.00% | -47.91K shares | -2.9M | $72.08 | 0 |
| Q4 2020 | call | Increase | +210.05% | 43.9K shares | 3.44M | $72.08 | 64.8K |
| Q4 2020 | put | Decrease | -66.02% | -204.4K shares | -11.08M | $72.08 | 105.2K |
| Q3 2020 | call | Decrease | -23.72% | -6.5K shares | -283K | $59.84 | 20.9K |
| Q3 2020 | put | Increase | +109.05% | 161.5K shares | 10.37M | $59.84 | 309.6K |
| Q3 2020 | share | Increase | +276.00% | 35.16K shares | 2.18M | $59.84 | 47.91K |
| Q2 2020 | share | Increase | +34.89% | 3.29K shares | 306K | $55.72 | 12.74K |
| Q2 2020 | put | Increase | +89.14% | 69.8K shares | 4.93M | $55.72 | 148.1K |
| Q2 2020 | call | Increase | +1726.67% | 25.9K shares | 1.48M | $55.72 | 27.4K |
| Q1 2020 | put | Increase | +155.88% | 47.7K shares | 1.55M | $43.14 | 78.3K |
| Q1 2020 | call | Increase | +400.00% | 1.2K shares | 48K | $43.14 | 1.5K |
| Q1 2020 | share | Increase | 0.00% | 9.44K shares | 414K | $43.14 | 9.44K |
| Q4 2019 | put | Decrease | -51.43% | -32.4K shares | -1.37M | $60.31 | 30.6K |
| Q4 2019 | call | Decrease | -99.43% | -52K shares | -2.67M | $60.31 | 300 |
| Q3 2019 | call | Increase | +2805.56% | 50.5K shares | 2.59M | $50.55 | 52.3K |
| Q3 2019 | share | Decrease | -100.00% | -2.49K shares | -144K | $50.55 | 0 |
| Q3 2019 | put | Increase | +556.25% | 53.4K shares | 2.69M | $50.55 | 63K |
| Q2 2019 | share | Increase | +83.87% | 1.13K shares | 58K | $56.35 | 2.49K |
| Q2 2019 | call | Decrease | -85.94% | -11K shares | -711K | $56.35 | 1.8K |
| Q2 2019 | put | Decrease | -61.90% | -15.6K shares | -1.05M | $56.35 | 9.6K |
| Q1 2019 | call | Increase | +36.17% | 3.4K shares | 391K | $62.18 | 12.8K |
| Q1 2019 | share | Decrease | -94.33% | -22.60K shares | -995K | $62.18 | 1.35K |
| Q1 2019 | put | Decrease | -28.21% | -9.9K shares | 22K | $62.18 | 25.2K |
| Q4 2018 | share | Increase | +416.49% | 19.32K shares | 817K | $43.97 | 23.96K |
| Q4 2018 | put | Decrease | -45.67% | -29.5K shares | -2.08M | $43.97 | 35.1K |
| Q4 2018 | call | Decrease | -35.17% | -5.1K shares | -400K | $43.97 | 9.4K |
| Q3 2018 | call | Increase | 0.00% | 14.5K shares | 824K | $55.3 | 14.5K |
| Q3 2018 | put | Increase | 0.00% | 64.6K shares | 3.67M | $55.3 | 64.6K |
| Q3 2018 | share | Increase | 0.00% | 4.64K shares | 264K | $55.3 | 4.64K |