PEAK6 INVESTMENTS LLC – 3M Company Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$4.12M
portfolio value
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +483.61% | 147.5K shares | 15.72M | $110.5 | 178K |
| Q3 2022 | share | Increase | 0.00% | 40.90K shares | 4.52M | $110.5 | 40.90K |
| Q3 2022 | call | Increase | +74.30% | 15.9K shares | 1.35M | $110.5 | 37.3K |
| Q2 2022 | put | Decrease | -63.56% | -53.2K shares | -8.51M | $129.41 | 30.5K |
| Q2 2022 | call | Increase | +6.47% | 1.3K shares | -223K | $129.41 | 21.4K |
| Q2 2022 | share | Decrease | -100.00% | -12.86K shares | -1.91M | $129.41 | 0 |
| Q1 2022 | put | Increase | +762.89% | 74K shares | 10.73M | $148.88 | 83.7K |
| Q1 2022 | call | Decrease | -10.68% | -2.40K shares | -1.00M | $148.88 | 20.1K |
| Q1 2022 | share | Increase | 0.00% | 12.86K shares | 1.91M | $148.88 | 12.86K |
| Q4 2021 | call | Decrease | -0.43% | -97 shares | 34K | $177.64 | 22.50K |
| Q4 2021 | share | Decrease | -100.00% | -19.54K shares | -3.42M | $177.64 | 0 |
| Q3 2021 | put | Increase | +3229.17% | 155.09K shares | 27.03M | $173.98 | 159.9K |
| Q3 2021 | call | Decrease | -13.46% | -3.51K shares | -1.53M | $173.98 | 22.6K |
| Q3 2021 | share | Increase | +390880.00% | 19.54K shares | 3.42M | $173.98 | 19.54K |
| Q2 2021 | share | Increase | 0.00% | 5 shares | 1K | $195.51 | 5 |
| Q2 2021 | call | Increase | +9.73% | 2.31K shares | 916K | $195.51 | 26.11K |
| Q2 2021 | put | Decrease | -94.86% | -88.69K shares | -17.00M | $195.51 | 4.80K |
| Q1 2021 | share | Decrease | -100.00% | -2.26K shares | -396K | $188.27 | 0 |
| Q1 2021 | put | Decrease | -22.98% | -27.9K shares | -3.20M | $188.27 | 93.5K |
| Q1 2021 | call | Decrease | -64.53% | -43.3K shares | -7.14M | $188.27 | 23.8K |
| Q4 2020 | call | Increase | +1.98% | 1.3K shares | 1.18M | $169.38 | 67.1K |
| Q4 2020 | share | Decrease | -65.08% | -4.21K shares | -642K | $169.38 | 2.26K |
| Q4 2020 | put | Decrease | -32.85% | -59.4K shares | -7.74M | $169.38 | 121.4K |
| Q3 2020 | share | Decrease | -25.87% | -2.26K shares | -326K | $153.9 | 6.48K |
| Q3 2020 | put | Decrease | -55.04% | -221.3K shares | -33.76M | $153.9 | 180.8K |
| Q3 2020 | call | Decrease | -10.84% | -8K shares | -972K | $153.9 | 65.8K |
| Q2 2020 | call | Decrease | -51.48% | -78.3K shares | -9.25M | $148.52 | 73.8K |
| Q2 2020 | put | Increase | +177.31% | 257.1K shares | 42.93M | $148.52 | 402.1K |
| Q2 2020 | share | Increase | 0.00% | 8.74K shares | 1.36M | $148.52 | 8.74K |
| Q1 2020 | share | Decrease | -100.00% | -22.89K shares | -4.04M | $128.68 | 0 |
| Q1 2020 | call | Increase | +5332.14% | 149.3K shares | 20.26M | $128.68 | 152.1K |
| Q1 2020 | put | Increase | +3715.79% | 141.2K shares | 19.12M | $128.68 | 145K |
| Q4 2019 | put | Decrease | -15.56% | -700 shares | -70K | $164.78 | 3.8K |
| Q4 2019 | share | Increase | 0.00% | 22.89K shares | 4.04M | $164.78 | 22.89K |
| Q4 2019 | call | Decrease | -26.32% | -1K shares | -131K | $164.78 | 2.8K |
| Q3 2019 | call | Increase | +216.67% | 2.6K shares | 417K | $152.23 | 3.8K |
| Q3 2019 | put | Decrease | -43.04% | -3.4K shares | -629K | $152.23 | 4.5K |
| Q3 2019 | share | Decrease | -100.00% | -2.57K shares | -447K | $152.23 | 0 |
| Q2 2019 | put | Increase | 0.00% | 7.9K shares | 1.36M | $159.05 | 7.9K |
| Q2 2019 | call | Increase | 0.00% | 1.2K shares | 208K | $159.05 | 1.2K |
| Q1 2019 | put | Decrease | -100.00% | -25.2K shares | -4.80M | $189.01 | 0 |
| Q4 2018 | put | Decrease | -48.88% | -24.1K shares | -5.58M | $172.11 | 25.2K |
| Q4 2018 | share | Decrease | -100.00% | -94.59K shares | -19.93M | $172.11 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -1.9K shares | -400K | $172.11 | 0 |
| Q3 2018 | share | Increase | 0.00% | 94.59K shares | 19.93M | $189.04 | 94.59K |
| Q3 2018 | call | Increase | 0.00% | 1.9K shares | 400K | $189.04 | 1.9K |
| Q3 2018 | put | Increase | 0.00% | 49.3K shares | 10.38M | $189.04 | 49.3K |