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