PEAK6 INVESTMENTS LLC – Snowflake Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$39.36M
portfolio value
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -2.52% | -10.8K shares | 11.40M | $169.96 | 417.7K |
| Q3 2022 | share | Increase | 0.00% | 48.74K shares | 8.28M | $169.96 | 48.74K |
| Q3 2022 | call | Increase | +7.02% | 15.2K shares | 9.27M | $169.96 | 231.6K |
| Q2 2022 | put | Decrease | -6.79% | -31.2K shares | -45.74M | $139.06 | 428.5K |
| Q2 2022 | call | Decrease | -48.34% | -202.5K shares | -65.89M | $139.06 | 216.4K |
| Q2 2022 | share | Decrease | -100.00% | -4 shares | -1K | $139.06 | 0 |
| Q1 2022 | put | Increase | +20.62% | 78.6K shares | -23.76M | $229.13 | 459.7K |
| Q1 2022 | call | Increase | +243.92% | 297.1K shares | 54.72M | $229.13 | 418.9K |
| Q1 2022 | share | Decrease | -99.99% | -70.72K shares | -23.95M | $229.13 | 4 |
| Q4 2021 | share | Increase | +141.61% | 41.45K shares | 15.10M | $340.63 | 70.72K |
| Q4 2021 | put | Decrease | -11.17% | -47.9K shares | -644K | $340.63 | 381.1K |
| Q4 2021 | call | Decrease | -59.29% | -177.4K shares | -49.22M | $340.63 | 121.8K |
| Q3 2021 | call | Increase | +633.33% | 258.4K shares | 80.62M | $302.43 | 299.2K |
| Q3 2021 | share | Decrease | -71.18% | -72.30K shares | -15.70M | $302.43 | 29.27K |
| Q3 2021 | put | Increase | +6.40% | 25.8K shares | 32.24M | $302.43 | 429K |
| Q2 2021 | put | Decrease | -58.13% | -559.7K shares | -123.28M | $241.8 | 403.2K |
| Q2 2021 | share | Decrease | -13.37% | -15.68K shares | -2.32M | $241.8 | 101.58K |
| Q2 2021 | call | Decrease | -39.82% | -27K shares | -5.68M | $241.8 | 40.8K |
| Q1 2021 | share | Increase | +388.55% | 93.26K shares | 20.13M | $229.28 | 117.26K |
| Q1 2021 | call | Increase | +71.65% | 28.3K shares | 4.43M | $229.28 | 67.8K |
| Q1 2021 | put | Increase | +401.25% | 770.8K shares | 166.71M | $229.28 | 962.9K |
| Q4 2020 | call | Increase | +13066.67% | 39.2K shares | 11.04M | $281.4 | 39.5K |
| Q4 2020 | share | Increase | +275.62% | 17.61K shares | 5.15M | $281.4 | 24.00K |
| Q4 2020 | put | Increase | +797.66% | 170.7K shares | 48.68M | $281.4 | 192.1K |
| Q3 2020 | share | Increase | 0.00% | 6.39K shares | 1.60M | $251 | 6.39K |
| Q3 2020 | put | Increase | 0.00% | 21.4K shares | 5.37M | $251 | 21.4K |
| Q3 2020 | call | Increase | 0.00% | 300 shares | 75K | $251 | 300 |