PEAK6 INVESTMENTS LLC – The Charles Schwab Corporation Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$24.27M
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +421.14% | 272.9K shares | 20.17M | $71.87 | 337.7K |
| Q3 2022 | put | Increase | +21.45% | 49.6K shares | 5.57M | $71.87 | 280.8K |
| Q2 2022 | put | Decrease | -14.28% | -38.5K shares | -8.13M | $63.18 | 231.2K |
| Q2 2022 | call | Decrease | -79.53% | -251.8K shares | -22.59M | $63.18 | 64.8K |
| Q1 2022 | call | Decrease | -25.44% | -108K shares | -9.01M | $84.31 | 316.6K |
| Q1 2022 | put | Increase | +50.00% | 89.9K shares | 7.61M | $84.31 | 269.7K |
| Q4 2021 | call | Increase | +234.07% | 297.5K shares | 26.45M | $84.48 | 424.6K |
| Q4 2021 | put | Increase | +63.60% | 69.9K shares | 7.11M | $84.48 | 179.8K |
| Q3 2021 | put | Decrease | -11.37% | -14.1K shares | -1.02M | $72.68 | 109.9K |
| Q3 2021 | call | Increase | +62.12% | 48.7K shares | 3.55M | $72.68 | 127.1K |
| Q2 2021 | put | Decrease | -9.88% | -13.6K shares | 59K | $72.48 | 124K |
| Q2 2021 | call | Decrease | -72.59% | -207.6K shares | -12.93M | $72.48 | 78.4K |
| Q1 2021 | put | Decrease | -14.59% | -23.5K shares | 424K | $64.71 | 137.6K |
| Q1 2021 | call | Increase | +43.94% | 87.3K shares | 8.10M | $64.71 | 286K |
| Q4 2020 | put | Decrease | -65.67% | -308.2K shares | -8.45M | $52.49 | 161.1K |
| Q4 2020 | call | Increase | +28.03% | 43.5K shares | 4.91M | $52.49 | 198.7K |
| Q3 2020 | share | Decrease | -100.00% | -70.20K shares | -2.36M | $35.71 | 0 |
| Q3 2020 | call | Decrease | -34.63% | -82.2K shares | -2.38M | $35.71 | 155.2K |
| Q3 2020 | put | Increase | +6.85% | 30.1K shares | 2.18M | $35.71 | 469.3K |
| Q2 2020 | share | Increase | 0.00% | 70.20K shares | 2.36M | $33.08 | 70.20K |
| Q2 2020 | put | Increase | +419.76% | 354.7K shares | 11.97M | $33.08 | 439.2K |
| Q2 2020 | call | Increase | +1526.03% | 222.8K shares | 7.51M | $33.08 | 237.4K |
| Q1 2020 | put | Decrease | -21.76% | -23.5K shares | -2.29M | $32.79 | 84.5K |
| Q1 2020 | share | Decrease | -100.00% | -19.11K shares | -909K | $32.79 | 0 |
| Q1 2020 | call | Decrease | -75.46% | -44.9K shares | -2.33M | $32.79 | 14.6K |
| Q4 2019 | share | Increase | 0.00% | 19.11K shares | 909K | $46.21 | 19.11K |
| Q4 2019 | put | Decrease | -55.68% | -135.7K shares | -5.05M | $46.21 | 108K |
| Q4 2019 | call | Decrease | -79.13% | -225.6K shares | -9.09M | $46.21 | 59.5K |
| Q3 2019 | call | Increase | +866.44% | 255.6K shares | 10.74M | $40.49 | 285.1K |
| Q3 2019 | put | Increase | +1156.19% | 224.3K shares | 9.41M | $40.49 | 243.7K |
| Q3 2019 | share | Decrease | -100.00% | -8.82K shares | -355K | $40.49 | 0 |
| Q2 2019 | share | Decrease | -26.33% | -3.15K shares | -157K | $38.72 | 8.82K |
| Q2 2019 | put | Decrease | -80.60% | -80.6K shares | -3.49M | $38.72 | 19.4K |
| Q2 2019 | call | Decrease | -70.79% | -71.5K shares | -3.13M | $38.72 | 29.5K |
| Q1 2019 | put | Increase | +1566.67% | 94K shares | 4.02M | $41.04 | 100K |
| Q1 2019 | call | Increase | +113.08% | 53.6K shares | 2.35M | $41.04 | 101K |
| Q1 2019 | share | Increase | 0.00% | 11.97K shares | 512K | $41.04 | 11.97K |
| Q4 2018 | call | Decrease | -51.78% | -50.9K shares | -2.86M | $39.72 | 47.4K |
| Q4 2018 | put | Decrease | -83.10% | -29.5K shares | -1.49M | $39.72 | 6K |
| Q3 2018 | put | Increase | 0.00% | 35.5K shares | 1.74M | $46.88 | 35.5K |
| Q3 2018 | call | Increase | 0.00% | 98.3K shares | 4.83M | $46.88 | 98.3K |