PEAK6 INVESTMENTS LLC – Sarepta Therapeutics, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$18.72M
portfolio value
Sarepta Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +43.14% | 6.6K shares | 1.27M | $110.54 | 21.9K |
| Q3 2022 | call | Increase | +68.39% | 68.8K shares | 11.18M | $110.54 | 169.4K |
| Q2 2022 | call | Increase | 0.00% | 100.6K shares | 7.54M | $74.96 | 100.6K |
| Q2 2022 | put | Increase | 0.00% | 15.3K shares | 1.14M | $74.96 | 15.3K |
| Q3 2021 | share | Decrease | -100.00% | -9.16K shares | -712K | $92.48 | 0 |
| Q2 2021 | share | Decrease | -46.58% | -7.98K shares | -566K | $77.74 | 9.16K |
| Q1 2021 | share | Increase | +1083.37% | 15.69K shares | 1.03M | $74.53 | 17.14K |
| Q1 2021 | put | Decrease | -100.00% | -3.9K shares | -665K | $74.53 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 117K | $170.49 | 3.9K | |
| Q4 2020 | share | Increase | 0.00% | 1.44K shares | 247K | $170.49 | 1.44K |
| Q4 2020 | call | Decrease | -100.00% | -8.3K shares | -1.16M | $170.49 | 0 |
| Q3 2020 | call | Decrease | -58.50% | -11.7K shares | -2.04M | $140.43 | 8.3K |
| Q3 2020 | put | 0.00% | 0 shares | -77K | $140.43 | 3.9K | |
| Q2 2020 | share | Decrease | -100.00% | -1.97K shares | -194K | $160.34 | 0 |
| Q2 2020 | call | Increase | 0.00% | 20K shares | 3.20M | $160.34 | 20K |
| Q2 2020 | put | 0.00% | 0 shares | 244K | $160.34 | 3.9K | |
| Q1 2020 | share | Decrease | -92.09% | -23.03K shares | -3.03M | $97.82 | 1.97K |
| Q1 2020 | put | Decrease | -93.54% | -56.5K shares | -7.41M | $97.82 | 3.9K |
| Q1 2020 | call | Decrease | -100.00% | -4K shares | -516K | $97.82 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 215K | $129.04 | 4K | |
| Q4 2019 | put | Increase | +19.60% | 9.9K shares | 3.99M | $129.04 | 60.4K |
| Q4 2019 | share | Decrease | -27.05% | -9.27K shares | 645K | $129.04 | 25.01K |
| Q3 2019 | call | Decrease | -83.61% | -20.4K shares | -3.40M | $75.32 | 4K |
| Q3 2019 | share | Increase | +1735.28% | 32.41K shares | 2.29M | $75.32 | 34.28K |
| Q3 2019 | put | Increase | +98.82% | 25.1K shares | -56K | $75.32 | 50.5K |
| Q2 2019 | put | Decrease | -7.30% | -2K shares | 594K | $151.95 | 25.4K |
| Q2 2019 | call | Increase | 0.00% | 24.4K shares | 3.70M | $151.95 | 24.4K |
| Q2 2019 | share | Decrease | -70.13% | -4.38K shares | -461K | $151.95 | 1.86K |
| Q1 2019 | call | Decrease | -100.00% | -80.8K shares | -8.81M | $119.19 | 0 |
| Q1 2019 | share | Increase | 0.00% | 6.25K shares | 745K | $119.19 | 6.25K |
| Q1 2019 | put | Increase | +37.00% | 7.4K shares | 1.08M | $119.19 | 27.4K |
| Q4 2018 | put | Increase | 0.00% | 20K shares | 2.18M | $109.13 | 20K |
| Q4 2018 | call | Increase | +100.00% | 40.4K shares | 2.29M | $109.13 | 80.8K |
| Q3 2018 | call | Increase | 0.00% | 40.4K shares | 6.52M | $161.51 | 40.4K |