PEAK6 INVESTMENTS LLC – SolarEdge Technologies, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$29.78M
portfolio value
SolarEdge Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -5.51% | -7.5K shares | -7.48M | $231.46 | 128.7K |
| Q3 2022 | share | Increase | +25950.00% | 519 shares | 120K | $231.46 | 521 |
| Q3 2022 | put | Increase | +50.61% | 41.3K shares | 6.11M | $231.46 | 122.9K |
| Q2 2022 | call | Increase | +12.01% | 14.6K shares | -1.92M | $273.68 | 136.2K |
| Q2 2022 | put | Increase | +1357.14% | 76K shares | 20.52M | $273.68 | 81.6K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $273.68 | 2 | |
| Q1 2022 | call | Increase | +376.83% | 96.09K shares | 32.04M | $322.37 | 121.6K |
| Q1 2022 | put | Decrease | -86.70% | -36.5K shares | -10.00M | $322.37 | 5.6K |
| Q1 2022 | share | Increase | 0.00% | 2 shares | 1K | $322.37 | 2 |
| Q4 2021 | share | Decrease | -100.00% | -540 shares | -143K | $282.35 | 0 |
| Q4 2021 | put | Increase | +439.74% | 34.3K shares | 9.74M | $282.35 | 42.1K |
| Q4 2021 | call | Increase | +222.81% | 17.60K shares | 5.06M | $282.35 | 25.50K |
| Q3 2021 | call | Decrease | -7.06% | -600 shares | -254K | $265.22 | 7.9K |
| Q3 2021 | put | Decrease | -64.86% | -14.4K shares | -4.06M | $265.22 | 7.8K |
| Q3 2021 | share | Decrease | -93.92% | -8.34K shares | -2.31M | $265.22 | 540 |
| Q2 2021 | share | Increase | +15.67% | 1.20K shares | 248K | $276.37 | 8.88K |
| Q2 2021 | put | Increase | +21.98% | 4K shares | 904K | $276.37 | 22.2K |
| Q2 2021 | call | Decrease | -21.30% | -2.3K shares | -755K | $276.37 | 8.5K |
| Q1 2021 | call | Decrease | -70.89% | -26.3K shares | -8.73M | $287.44 | 10.8K |
| Q1 2021 | share | Decrease | -85.81% | -46.46K shares | -15.07M | $287.44 | 7.68K |
| Q1 2021 | put | Decrease | -27.20% | -6.8K shares | -2.74M | $287.44 | 18.2K |
| Q4 2020 | put | Increase | +4900.00% | 24.5K shares | 7.85M | $319.12 | 25K |
| Q4 2020 | share | Increase | +389.53% | 43.08K shares | 14.64M | $319.12 | 54.14K |
| Q4 2020 | call | Increase | +90.26% | 17.6K shares | 7.19M | $319.12 | 37.1K |
| Q3 2020 | share | Increase | 0.00% | 11.06K shares | 2.63M | $238.35 | 11.06K |
| Q3 2020 | put | Decrease | -97.46% | -19.2K shares | -2.61M | $238.35 | 500 |
| Q3 2020 | call | Increase | +48.85% | 6.4K shares | 2.83M | $238.35 | 19.5K |
| Q2 2020 | put | Increase | +177.46% | 12.6K shares | 2.15M | $138.78 | 19.7K |
| Q2 2020 | call | Increase | +87.14% | 6.1K shares | 1.24M | $138.78 | 13.1K |
| Q1 2020 | call | Decrease | -90.49% | -66.6K shares | -6.42M | $81.88 | 7K |
| Q1 2020 | put | Decrease | -83.10% | -34.9K shares | -3.41M | $81.88 | 7.1K |
| Q4 2019 | call | Decrease | -51.13% | -77K shares | -5.60M | $95.09 | 73.6K |
| Q4 2019 | put | Decrease | -5.41% | -2.4K shares | 277K | $95.09 | 42K |
| Q3 2019 | call | Increase | +1.96% | 2.9K shares | 3.38M | $83.72 | 150.6K |
| Q3 2019 | put | Decrease | -19.57% | -10.8K shares | 269K | $83.72 | 44.4K |
| Q2 2019 | put | Increase | +3580.00% | 53.7K shares | 3.39M | $62.46 | 55.2K |
| Q2 2019 | call | Increase | +556.44% | 125.2K shares | 8.37M | $62.46 | 147.7K |
| Q1 2019 | call | Decrease | -80.23% | -91.3K shares | -3.14M | $37.68 | 22.5K |
| Q1 2019 | put | Decrease | -21.05% | -400 shares | -10K | $37.68 | 1.5K |
| Q4 2018 | call | Decrease | -2.40% | -2.8K shares | -396K | $35.1 | 113.8K |
| Q4 2018 | put | Decrease | -90.36% | -17.8K shares | -675K | $35.1 | 1.9K |
| Q3 2018 | put | Increase | 0.00% | 19.7K shares | 742K | $37.65 | 19.7K |
| Q3 2018 | call | Increase | 0.00% | 116.6K shares | 4.39M | $37.65 | 116.6K |