PEAK6 INVESTMENTS LLC – Synopsys, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$18.57M
portfolio value
Synopsys, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +583.15% | 51.9K shares | 15.87M | $305.51 | 60.8K |
Q3 2022 | share | Decrease | -99.97% | -7.23K shares | -2.19M | $305.51 | 2 |
Q3 2022 | put | Decrease | -4.00% | -300 shares | -78K | $305.51 | 7.2K |
Q2 2022 | call | Decrease | -37.76% | -5.4K shares | -2.06M | $303.7 | 8.9K |
Q2 2022 | put | Decrease | -32.43% | -3.6K shares | -1.42M | $303.7 | 7.5K |
Q2 2022 | share | Increase | +241200.00% | 7.23K shares | 2.19M | $303.7 | 7.23K |
Q1 2022 | call | Decrease | -75.43% | -43.90K shares | -16.68M | $333.27 | 14.3K |
Q1 2022 | put | Increase | +170.73% | 7K shares | 2.18M | $333.27 | 11.1K |
Q1 2022 | share | Increase | 0.00% | 3 shares | 1K | $333.27 | 3 |
Q4 2021 | share | Decrease | -100.00% | -9.57K shares | -2.86M | $370.81 | 0 |
Q4 2021 | call | Increase | +216.32% | 39.80K shares | 15.93M | $370.81 | 58.20K |
Q4 2021 | put | Decrease | -26.79% | -1.5K shares | -166K | $370.81 | 4.1K |
Q3 2021 | share | Increase | +319166.67% | 9.57K shares | 2.86M | $299.41 | 9.57K |
Q3 2021 | call | Increase | +6.36% | 1.1K shares | 738K | $299.41 | 18.4K |
Q3 2021 | put | Increase | +7.69% | 400 shares | 243K | $299.41 | 5.6K |
Q2 2021 | share | Increase | 0.00% | 3 shares | 1K | $275.79 | 3 |
Q2 2021 | call | Decrease | -45.08% | -14.2K shares | -3.03M | $275.79 | 17.3K |
Q2 2021 | put | Decrease | -63.38% | -9K shares | -2.08M | $275.79 | 5.2K |
Q1 2021 | share | Decrease | -100.00% | -5.99K shares | -1.55M | $247.78 | 0 |
Q1 2021 | put | Increase | +330.30% | 10.9K shares | 2.66M | $247.78 | 14.2K |
Q1 2021 | call | Increase | +1269.57% | 29.2K shares | 7.20M | $247.78 | 31.5K |
Q4 2020 | share | Increase | 0.00% | 5.99K shares | 1.55M | $259.24 | 5.99K |
Q4 2020 | put | Decrease | -88.21% | -24.7K shares | -5.13M | $259.24 | 3.3K |
Q4 2020 | call | Decrease | -96.62% | -65.7K shares | -13.95M | $259.24 | 2.3K |
Q3 2020 | call | Decrease | -65.29% | -127.9K shares | -23.64M | $213.98 | 68K |
Q3 2020 | put | Decrease | -6.98% | -2.1K shares | 121K | $213.98 | 28K |
Q2 2020 | call | Increase | 0.00% | 195.9K shares | 38.2M | $195 | 195.9K |
Q2 2020 | put | Increase | 0.00% | 30.1K shares | 5.87M | $195 | 30.1K |
Q1 2020 | share | Decrease | -100.00% | -4.44K shares | -619K | $128.79 | 0 |
Q1 2020 | put | Decrease | -100.00% | -5.8K shares | -807K | $128.79 | 0 |
Q4 2019 | share | Decrease | -93.90% | -68.46K shares | -9.38M | $139.2 | 4.44K |
Q4 2019 | call | Decrease | -100.00% | -61K shares | -8.37M | $139.2 | 0 |
Q4 2019 | put | Decrease | -95.31% | -117.8K shares | -16.15M | $139.2 | 5.8K |
Q3 2019 | put | Increase | +36.88% | 33.3K shares | 5.34M | $137.25 | 123.6K |
Q3 2019 | call | Decrease | -38.57% | -38.3K shares | -4.40M | $137.25 | 61K |
Q3 2019 | share | Increase | +163.90% | 45.28K shares | 6.45M | $137.25 | 72.90K |
Q2 2019 | call | Increase | +124.15% | 55K shares | 7.67M | $128.69 | 99.3K |
Q2 2019 | share | Decrease | -41.90% | -19.92K shares | -1.92M | $128.69 | 27.62K |
Q2 2019 | put | Increase | +22475.00% | 89.9K shares | 11.57M | $128.69 | 90.3K |
Q1 2019 | call | Increase | 0.00% | 44.3K shares | 5.10M | $115.15 | 44.3K |
Q1 2019 | share | Increase | +518.91% | 39.86K shares | 4.82M | $115.15 | 47.55K |
Q1 2019 | put | Decrease | -97.35% | -14.7K shares | -1.22M | $115.15 | 400 |
Q4 2018 | put | Decrease | -52.81% | -16.9K shares | -1.88M | $84.24 | 15.1K |
Q4 2018 | share | Increase | 0.00% | 7.68K shares | 647K | $84.24 | 7.68K |
Q3 2018 | put | Increase | 0.00% | 32K shares | 3.15M | $98.61 | 32K |