PEAK6 INVESTMENTS LLC – Sea Limited Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$15.96M
portfolio value
Sea Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -1.58% | -7K shares | -5.17M | $56.05 | 435.5K |
Q3 2022 | share | Decrease | -73.22% | -30.75K shares | -2.17M | $56.05 | 11.24K |
Q3 2022 | call | Decrease | -21.12% | -76.3K shares | -8.18M | $56.05 | 284.9K |
Q2 2022 | put | Decrease | -57.37% | -595.6K shares | -94.76M | $66.86 | 442.5K |
Q2 2022 | call | Decrease | -32.00% | -170K shares | -39.48M | $66.86 | 361.2K |
Q2 2022 | share | Decrease | -84.09% | -221.94K shares | -28.81M | $66.86 | 41.99K |
Q1 2022 | put | Decrease | -15.10% | -184.6K shares | -149.17M | $119.79 | 1.03M |
Q1 2022 | call | Increase | +48.26% | 172.9K shares | -16.52M | $119.79 | 531.2K |
Q1 2022 | share | Increase | +565.30% | 224.27K shares | 22.74M | $119.79 | 263.94K |
Q4 2021 | share | Increase | +1983550.00% | 39.67K shares | 8.87M | $224.31 | 39.67K |
Q4 2021 | call | Increase | +7.02% | 23.5K shares | -26.55M | $224.31 | 358.3K |
Q4 2021 | put | Increase | +46.69% | 389.2K shares | 7.86M | $224.31 | 1.22M |
Q3 2021 | call | Decrease | -32.46% | -160.9K shares | -29.40M | $318.73 | 334.8K |
Q3 2021 | share | Increase | 0.00% | 2 shares | 1K | $318.73 | 2 |
Q3 2021 | put | Decrease | -15.03% | -147.4K shares | -3.69M | $318.73 | 833.5K |
Q2 2021 | call | Increase | +76.85% | 215.4K shares | 73.54M | $274.6 | 495.7K |
Q2 2021 | put | Decrease | -5.23% | -54.1K shares | 38.31M | $274.6 | 980.9K |
Q1 2021 | call | Decrease | -21.46% | -76.6K shares | -8.47M | $223.23 | 280.3K |
Q1 2021 | put | Decrease | -2.62% | -27.8K shares | 19.49M | $223.23 | 1.03M |
Q4 2020 | call | Decrease | -37.36% | -212.9K shares | -16.73M | $199.05 | 356.9K |
Q4 2020 | put | Increase | +26.78% | 224.5K shares | 82.41M | $199.05 | 1.06M |
Q3 2020 | call | Increase | +10.11% | 52.3K shares | 32.27M | $154.04 | 569.8K |
Q3 2020 | put | Increase | +48.95% | 275.5K shares | 68.77M | $154.04 | 838.3K |
Q2 2020 | share | Decrease | -100.00% | -53.39K shares | -2.36M | $107.24 | 0 |
Q2 2020 | put | Increase | +86.98% | 261.8K shares | 47.01M | $107.24 | 562.8K |
Q2 2020 | call | Increase | +1184.12% | 477.2K shares | 53.71M | $107.24 | 517.5K |
Q1 2020 | put | Decrease | -42.63% | -223.7K shares | -7.76M | $44.31 | 301K |
Q1 2020 | share | Increase | +61.72% | 20.37K shares | 1.03M | $44.31 | 53.39K |
Q1 2020 | call | Decrease | -5.84% | -2.5K shares | 65K | $44.31 | 40.3K |
Q4 2019 | put | Increase | +22.54% | 96.5K shares | 7.85M | $40.22 | 524.7K |
Q4 2019 | share | Decrease | -60.86% | -51.34K shares | -1.28M | $40.22 | 33.01K |
Q4 2019 | call | Increase | +21300.00% | 42.6K shares | 1.71M | $40.22 | 42.8K |
Q3 2019 | share | Increase | +90.57% | 40.09K shares | 1.14M | $30.95 | 84.36K |
Q3 2019 | call | Decrease | -99.92% | -241.9K shares | -8.03M | $30.95 | 200 |
Q3 2019 | put | Decrease | -1.22% | -5.3K shares | -1.14M | $30.95 | 428.2K |
Q2 2019 | share | Increase | 0.00% | 44.26K shares | 1.47M | $33.22 | 44.26K |
Q2 2019 | call | Increase | +128.83% | 136.3K shares | 5.55M | $33.22 | 242.1K |
Q2 2019 | put | Increase | +1437.23% | 405.3K shares | 13.73M | $33.22 | 433.5K |
Q1 2019 | put | Increase | 0.00% | 28.2K shares | 663K | $23.52 | 28.2K |
Q1 2019 | call | Increase | 0.00% | 105.8K shares | 2.48M | $23.52 | 105.8K |
Q4 2018 | share | Decrease | -100.00% | -17.03K shares | -236K | $11.32 | 0 |
Q3 2018 | share | Increase | 0.00% | 17.03K shares | 236K | $13.83 | 17.03K |