PEAK6 INVESTMENTS LLC – Target Corporation Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$5.66M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +14.93% | 31.9K shares | 6.26M | $148.39 | 245.6K |
| Q3 2022 | share | Increase | +57.55% | 7.55K shares | 1.21M | $148.39 | 20.68K |
| Q3 2022 | call | Decrease | -42.99% | -28.8K shares | -3.79M | $148.39 | 38.2K |
| Q2 2022 | put | Increase | +47.48% | 68.8K shares | -570K | $141.23 | 213.7K |
| Q2 2022 | call | Increase | +33.20% | 16.7K shares | -1.21M | $141.23 | 67K |
| Q2 2022 | share | Increase | +3.56% | 451 shares | -836K | $141.23 | 13.12K |
| Q1 2022 | put | Decrease | -38.10% | -89.2K shares | -23.42M | $212.22 | 144.9K |
| Q1 2022 | call | Decrease | -41.78% | -36.1K shares | -9.32M | $212.22 | 50.3K |
| Q1 2022 | share | Decrease | -70.71% | -30.60K shares | -7.32M | $212.22 | 12.67K |
| Q4 2021 | share | Increase | +251.51% | 30.96K shares | 7.2M | $231.91 | 43.28K |
| Q4 2021 | put | Decrease | -13.26% | -35.8K shares | -7.56M | $231.91 | 234.1K |
| Q4 2021 | call | Decrease | -4.64% | -4.2K shares | -731K | $231.91 | 86.4K |
| Q3 2021 | put | Increase | +63.13% | 104.45K shares | 3.79M | $228 | 269.9K |
| Q3 2021 | share | Increase | 0.00% | 12.31K shares | 2.81M | $228 | 12.31K |
| Q3 2021 | call | Decrease | -18.60% | -20.69K shares | -13.31M | $228 | 90.6K |
| Q2 2021 | call | Increase | +87.69% | 51.99K shares | 22.29M | $240.08 | 111.29K |
| Q2 2021 | put | Increase | +14.90% | 21.45K shares | 29.42M | $240.08 | 165.45K |
| Q2 2021 | share | Decrease | -100.00% | -9.96K shares | -1.97M | $240.08 | 0 |
| Q1 2021 | put | Decrease | -40.69% | -98.8K shares | -14.33M | $196.06 | 144K |
| Q1 2021 | call | Decrease | -79.45% | -229.2K shares | -39.18M | $196.06 | 59.3K |
| Q1 2021 | share | Increase | 0.00% | 9.96K shares | 1.97M | $196.06 | 9.96K |
| Q4 2020 | call | Decrease | -31.70% | -133.9K shares | -15.56M | $174.12 | 288.5K |
| Q4 2020 | put | Decrease | -28.08% | -94.8K shares | -10.28M | $174.12 | 242.8K |
| Q3 2020 | share | Decrease | -100.00% | -44.46K shares | -5.33M | $154.63 | 0 |
| Q3 2020 | put | Increase | +85.90% | 156K shares | 31.36M | $154.63 | 337.6K |
| Q3 2020 | call | Increase | +351.76% | 328.9K shares | 55.28M | $154.63 | 422.4K |
| Q2 2020 | put | Increase | +22.87% | 33.8K shares | 8.03M | $117.22 | 181.6K |
| Q2 2020 | share | Increase | 0.00% | 44.46K shares | 5.33M | $117.22 | 44.46K |
| Q2 2020 | call | Decrease | -23.30% | -28.4K shares | -120K | $117.22 | 93.5K |
| Q1 2020 | put | Increase | +37.87% | 40.6K shares | -3K | $90.38 | 147.8K |
| Q1 2020 | call | Decrease | -27.96% | -47.3K shares | -10.36M | $90.38 | 121.9K |
| Q4 2019 | share | Decrease | -100.00% | -108.33K shares | -11.58M | $123.95 | 0 |
| Q4 2019 | call | Decrease | -28.97% | -69K shares | -3.77M | $123.95 | 169.2K |
| Q4 2019 | put | Decrease | -57.83% | -147K shares | -13.43M | $123.95 | 107.2K |
| Q3 2019 | share | Increase | 0.00% | 108.33K shares | 11.58M | $102.75 | 108.33K |
| Q3 2019 | call | Increase | +14.24% | 29.7K shares | 7.40M | $102.75 | 238.2K |
| Q3 2019 | put | Increase | +178.12% | 162.8K shares | 19.26M | $102.75 | 254.2K |
| Q2 2019 | share | Decrease | -100.00% | -48.93K shares | -3.92M | $82.6 | 0 |
| Q2 2019 | put | Increase | +15133.33% | 90.8K shares | 7.86M | $82.6 | 91.4K |
| Q2 2019 | call | Increase | +63.92% | 81.3K shares | 7.84M | $82.6 | 208.5K |
| Q1 2019 | call | Decrease | -45.45% | -106K shares | -5.20M | $75.86 | 127.2K |
| Q1 2019 | share | Increase | 0.00% | 48.93K shares | 3.92M | $75.86 | 48.93K |
| Q1 2019 | put | Decrease | -98.01% | -29.6K shares | -1.94M | $75.86 | 600 |
| Q4 2018 | put | Decrease | -45.29% | -25K shares | -2.87M | $61.93 | 30.2K |
| Q4 2018 | call | Decrease | -55.31% | -288.6K shares | -30.61M | $61.93 | 233.2K |
| Q3 2018 | put | Increase | 0.00% | 55.2K shares | 4.86M | $81.89 | 55.2K |
| Q3 2018 | call | Increase | 0.00% | 521.8K shares | 46.02M | $81.89 | 521.8K |