PEAK6 INVESTMENTS LLC – Shopify Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$25.31M
portfolio value
Shopify Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -9.33% | -188.3K shares | -13.74M | $26.94 | 1.82M |
| Q3 2022 | call | Decrease | -66.19% | -1.84M shares | -61.52M | $26.94 | 939.8K |
| Q2 2022 | share | Decrease | -100.00% | -65.24K shares | -44.10M | $31.24 | 0 |
| Q2 2022 | call | Increase | +1146.55% | 2.55M shares | -63.89M | $31.24 | 2.77M |
| Q2 2022 | put | Increase | +766.49% | 1.78M shares | -94.34M | $31.24 | 2.01M |
| Q1 2022 | put | Increase | +14.23% | 29K shares | -123.34M | $675.96 | 232.8K |
| Q1 2022 | call | Increase | +114.63% | 119.1K shares | 7.62M | $675.96 | 223K |
| Q1 2022 | share | Increase | +568.33% | 55.48K shares | 30.65M | $675.96 | 65.24K |
| Q4 2021 | share | Decrease | -90.26% | -90.45K shares | -122.42M | $1,398.24 | 9.76K |
| Q4 2021 | put | Decrease | -36.73% | -118.3K shares | -155.98M | $1,398.24 | 203.8K |
| Q4 2021 | call | Decrease | -6.40% | -7.1K shares | -7.38M | $1,398.24 | 103.9K |
| Q3 2021 | share | Increase | +2004300.00% | 100.21K shares | 135.86M | $1,355.78 | 100.22K |
| Q3 2021 | call | Decrease | -49.32% | -108.03K shares | -174.86M | $1,355.78 | 111K |
| Q3 2021 | put | Increase | +183.66% | 208.55K shares | 263.57M | $1,355.78 | 322.1K |
| Q2 2021 | call | Increase | +41.13% | 63.83K shares | 153.63M | $1,460.98 | 219.03K |
| Q2 2021 | share | Increase | 0.00% | 5 shares | 7K | $1,460.98 | 5 |
| Q2 2021 | put | Decrease | -68.29% | -244.55K shares | -223.11M | $1,460.98 | 113.55K |
| Q1 2021 | call | Increase | +15.82% | 21.2K shares | 20.04M | $1,106.5 | 155.2K |
| Q1 2021 | put | Decrease | -29.15% | -147.3K shares | -175.85M | $1,106.5 | 358.1K |
| Q1 2021 | share | Decrease | -100.00% | -14.22K shares | -16.10M | $1,106.5 | 0 |
| Q4 2020 | put | Decrease | -1.44% | -7.4K shares | 47.50M | $1,131.95 | 505.4K |
| Q4 2020 | share | Decrease | -39.79% | -9.40K shares | -8.06M | $1,131.95 | 14.22K |
| Q4 2020 | call | Increase | +67.92% | 54.2K shares | 70.04M | $1,131.95 | 134K |
| Q3 2020 | share | Increase | +762.93% | 20.88K shares | 21.57M | $1,022.97 | 23.62K |
| Q3 2020 | put | Increase | +36.13% | 136.1K shares | 167.01M | $1,022.97 | 512.8K |
| Q3 2020 | call | Decrease | -42.34% | -58.6K shares | -49.73M | $1,022.97 | 79.8K |
| Q2 2020 | call | Increase | +242.57% | 98K shares | 114.52M | $949.2 | 138.4K |
| Q2 2020 | put | Increase | +19.32% | 61K shares | 225.93M | $949.2 | 376.7K |
| Q2 2020 | share | Decrease | -5.10% | -147 shares | 1.39M | $949.2 | 2.73K |
| Q1 2020 | call | Decrease | -84.99% | -228.7K shares | -90.14M | $416.93 | 40.4K |
| Q1 2020 | share | Decrease | -93.29% | -40.12K shares | -15.89M | $416.93 | 2.88K |
| Q1 2020 | put | Decrease | -18.99% | -74K shares | -23.31M | $416.93 | 315.7K |
| Q4 2019 | put | Decrease | -27.08% | -144.7K shares | -11.61M | $397.58 | 389.7K |
| Q4 2019 | call | Increase | +360.79% | 210.7K shares | 88.78M | $397.58 | 269.1K |
| Q4 2019 | share | Decrease | -59.91% | -64.28K shares | -16.33M | $397.58 | 43.00K |
| Q3 2019 | put | Increase | +97.41% | 263.7K shares | 85.3M | $311.66 | 534.4K |
| Q3 2019 | share | Increase | 0.00% | 107.28K shares | 33.43M | $311.66 | 107.28K |
| Q3 2019 | call | Decrease | -47.90% | -53.7K shares | -15.44M | $311.66 | 58.4K |
| Q2 2019 | call | Increase | +1.82% | 2K shares | 10.89M | $300.15 | 112.1K |
| Q2 2019 | put | Increase | +5.49% | 14.1K shares | 28.23M | $300.15 | 270.7K |
| Q1 2019 | put | Decrease | -14.72% | -44.3K shares | 11.35M | $206.62 | 256.6K |
| Q1 2019 | call | Increase | +157.24% | 67.3K shares | 16.82M | $206.62 | 110.1K |
| Q4 2018 | call | Decrease | -87.61% | -302.6K shares | -50.87M | $138.45 | 42.8K |
| Q4 2018 | put | Decrease | -25.24% | -101.6K shares | -24.53M | $138.45 | 300.9K |
| Q3 2018 | put | Increase | 0.00% | 402.5K shares | 66.19M | $164.46 | 402.5K |
| Q3 2018 | call | Increase | 0.00% | 345.4K shares | 56.80M | $164.46 | 345.4K |