PEAK6 INVESTMENTS LLC – Block, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$13.65M
portfolio value
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +1.00% | 7.4K shares | -4.38M | $54.99 | 747.4K |
| Q3 2022 | call | Decrease | -62.05% | -405.9K shares | -26.55M | $54.99 | 248.3K |
| Q3 2022 | share | Increase | 0.00% | 76.47K shares | 4.20M | $54.99 | 76.47K |
| Q2 2022 | put | Decrease | -33.07% | -365.6K shares | -104.43M | $61.46 | 740K |
| Q2 2022 | call | Increase | +22.49% | 120.1K shares | -32.21M | $61.46 | 654.2K |
| Q2 2022 | share | Decrease | -100.00% | -71.64K shares | -9.71M | $61.46 | 0 |
| Q1 2022 | put | Decrease | -45.80% | -934.1K shares | -179.51M | $135.6 | 1.10M |
| Q1 2022 | call | Decrease | -16.78% | -107.7K shares | -31.23M | $135.6 | 534.1K |
| Q1 2022 | share | Decrease | -58.07% | -99.24K shares | -17.88M | $135.6 | 71.64K |
| Q4 2021 | share | Increase | +159.58% | 105.05K shares | 11.81M | $165.34 | 170.89K |
| Q4 2021 | put | Increase | +102.81% | 1.03M shares | 88.22M | $165.34 | 2.03M |
| Q4 2021 | call | Decrease | -46.49% | -557.7K shares | -184.03M | $165.34 | 641.8K |
| Q3 2021 | call | Increase | +94.06% | 581.39K shares | 132.07M | $239.84 | 1.19M |
| Q3 2021 | put | Increase | +16.40% | 141.71K shares | 23.78M | $239.84 | 1.00M |
| Q3 2021 | share | Increase | +3779.49% | 64.13K shares | 15.37M | $239.84 | 65.83K |
| Q2 2021 | call | Increase | +48.58% | 202.10K shares | 61.16M | $243.8 | 618.10K |
| Q2 2021 | share | Increase | 0.00% | 1.69K shares | 414K | $243.8 | 1.69K |
| Q2 2021 | put | Decrease | -41.66% | -616.91K shares | -118.81M | $243.8 | 863.98K |
| Q1 2021 | call | Decrease | -30.04% | -178.6K shares | -34.95M | $227.05 | 416K |
| Q1 2021 | put | Decrease | -16.44% | -291.3K shares | -49.46M | $227.05 | 1.48M |
| Q4 2020 | call | Decrease | -5.96% | -37.7K shares | 26.62M | $217.64 | 594.6K |
| Q4 2020 | put | Increase | +25.18% | 356.5K shares | 155.58M | $217.64 | 1.77M |
| Q4 2020 | share | Decrease | -100.00% | -284.44K shares | -46.23M | $217.64 | 0 |
| Q3 2020 | call | Decrease | -29.68% | -266.9K shares | 8.41M | $162.55 | 632.3K |
| Q3 2020 | share | Increase | 0.00% | 284.44K shares | 46.23M | $162.55 | 284.44K |
| Q3 2020 | put | Increase | +111.49% | 746.3K shares | 159.87M | $162.55 | 1.41M |
| Q2 2020 | put | Decrease | -8.10% | -59K shares | 32.09M | $104.94 | 669.4K |
| Q2 2020 | call | Increase | +50.17% | 300.4K shares | 62.99M | $104.94 | 899.2K |
| Q1 2020 | share | Decrease | -100.00% | -215.78K shares | -13.49M | $52.38 | 0 |
| Q1 2020 | put | Decrease | -68.68% | -1.59M shares | -107.33M | $52.38 | 728.4K |
| Q1 2020 | call | Increase | +239.26% | 422.3K shares | 20.32M | $52.38 | 598.8K |
| Q4 2019 | put | Decrease | -0.59% | -13.8K shares | 564K | $62.56 | 2.32M |
| Q4 2019 | share | Decrease | -33.61% | -109.23K shares | -6.63M | $62.56 | 215.78K |
| Q4 2019 | call | Decrease | -46.34% | -152.4K shares | -9.33M | $62.56 | 176.5K |
| Q3 2019 | call | Increase | +598.30% | 281.8K shares | 16.95M | $61.95 | 328.9K |
| Q3 2019 | share | Increase | +7.54% | 22.77K shares | -1.78M | $61.95 | 325.02K |
| Q3 2019 | put | Increase | +29.60% | 534.3K shares | 14.00M | $61.95 | 2.33M |
| Q2 2019 | put | Increase | +63.17% | 698.8K shares | 48.04M | $72.53 | 1.80M |
| Q2 2019 | call | Decrease | -89.10% | -384.9K shares | -28.94M | $72.53 | 47.1K |
| Q2 2019 | share | Increase | +264.49% | 219.32K shares | 15.70M | $72.53 | 302.24K |
| Q1 2019 | share | Decrease | -80.21% | -336.08K shares | -17.28M | $74.92 | 82.92K |
| Q1 2019 | call | Increase | +1241.61% | 399.8K shares | 30.55M | $74.92 | 432K |
| Q1 2019 | put | Decrease | -14.95% | -194.4K shares | 9.92M | $74.92 | 1.10M |
| Q4 2018 | share | Increase | 0.00% | 419.01K shares | 23.50M | $56.09 | 419.01K |
| Q4 2018 | put | Decrease | -14.30% | -217K shares | -77.31M | $56.09 | 1.30M |
| Q4 2018 | call | Decrease | -96.39% | -860.6K shares | -86.59M | $56.09 | 32.2K |
| Q3 2018 | put | Increase | 0.00% | 1.51M shares | 150.26M | $99.01 | 1.51M |
| Q3 2018 | call | Increase | 0.00% | 892.8K shares | 88.39M | $99.01 | 892.8K |