PEAK6 INVESTMENTS LLC – Twitter, Inc. (delisted) Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$53.98M
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +4.50% | 53K shares | 9.92M | $43.84 | 1.23M |
| Q3 2022 | put | Decrease | -50.29% | -642.5K shares | -19.92M | $43.84 | 635K |
| Q2 2022 | put | Decrease | -29.42% | -532.6K shares | -22.26M | $37.39 | 1.27M |
| Q2 2022 | call | Decrease | -61.30% | -1.86M shares | -73.75M | $37.39 | 1.17M |
| Q1 2022 | call | Increase | +434.53% | 2.47M shares | 93.19M | $38.69 | 3.04M |
| Q1 2022 | put | Increase | +14.50% | 229.2K shares | 1.70M | $38.69 | 1.81M |
| Q4 2021 | put | Increase | +51.56% | 537.8K shares | 5.33M | $44.46 | 1.58M |
| Q4 2021 | call | Increase | +151.19% | 342.9K shares | 10.92M | $44.46 | 569.7K |
| Q4 2021 | share | Decrease | -100.00% | -395.92K shares | -23.91M | $44.46 | 0 |
| Q3 2021 | share | Increase | +8.85% | 32.18K shares | -1.11M | $60.39 | 395.92K |
| Q3 2021 | call | Decrease | -63.33% | -391.69K shares | -32.20M | $60.39 | 226.8K |
| Q3 2021 | put | Increase | +27.21% | 223.09K shares | 397K | $60.39 | 1.04M |
| Q2 2021 | call | Decrease | -5.39% | -35.20K shares | 4.30M | $68.81 | 618.49K |
| Q2 2021 | share | Increase | 0.00% | 363.74K shares | 25.02M | $68.81 | 363.74K |
| Q2 2021 | put | Increase | +40.80% | 237.60K shares | 25.53M | $68.81 | 820.00K |
| Q1 2021 | share | Decrease | -100.00% | -705.49K shares | -38.20M | $63.63 | 0 |
| Q1 2021 | put | Decrease | -33.51% | -293.5K shares | -10.37M | $63.63 | 582.4K |
| Q1 2021 | call | Increase | +48.74% | 214.2K shares | 17.79M | $63.63 | 653.7K |
| Q4 2020 | share | Increase | 0.00% | 705.49K shares | 38.20M | $54.15 | 705.49K |
| Q4 2020 | put | Increase | +19.41% | 142.4K shares | 14.78M | $54.15 | 875.9K |
| Q4 2020 | call | Decrease | -61.20% | -693.3K shares | -26.61M | $54.15 | 439.5K |
| Q3 2020 | put | Decrease | -60.74% | -1.13M shares | -23.01M | $44.5 | 733.5K |
| Q3 2020 | call | Increase | +172.44% | 717K shares | 38.02M | $44.5 | 1.13M |
| Q3 2020 | share | Decrease | -100.00% | -429.24K shares | -12.78M | $44.5 | 0 |
| Q2 2020 | call | Increase | +69.78% | 170.9K shares | 6.37M | $29.79 | 415.8K |
| Q2 2020 | put | Increase | +20.93% | 323.4K shares | 17.71M | $29.79 | 1.86M |
| Q2 2020 | share | Increase | +15.74% | 58.37K shares | 3.67M | $29.79 | 429.24K |
| Q1 2020 | put | Decrease | -27.66% | -590.7K shares | -30.50M | $24.56 | 1.54M |
| Q1 2020 | share | Increase | +134.77% | 212.89K shares | 4.04M | $24.56 | 370.86K |
| Q1 2020 | call | Decrease | -77.10% | -824.5K shares | -28.25M | $24.56 | 244.9K |
| Q4 2019 | put | Increase | +30.34% | 497.1K shares | 939K | $32.05 | 2.13M |
| Q4 2019 | share | Decrease | -10.60% | -18.73K shares | -2.21M | $32.05 | 157.97K |
| Q4 2019 | call | Increase | +10.99% | 105.9K shares | -5.42M | $32.05 | 1.06M |
| Q3 2019 | share | Increase | +3.66% | 6.23K shares | 1.33M | $41.2 | 176.71K |
| Q3 2019 | call | Increase | +409.52% | 774.4K shares | 33.09M | $41.2 | 963.5K |
| Q3 2019 | put | Increase | +13.00% | 188.5K shares | 16.90M | $41.2 | 1.63M |
| Q2 2019 | call | Decrease | -20.98% | -50.2K shares | -1.26M | $34.9 | 189.1K |
| Q2 2019 | put | Decrease | -7.24% | -113.1K shares | -790K | $34.9 | 1.45M |
| Q2 2019 | share | Decrease | -39.84% | -112.89K shares | -3.36M | $34.9 | 170.48K |
| Q1 2019 | share | Increase | +8.06% | 21.12K shares | 1.78M | $32.88 | 283.37K |
| Q1 2019 | call | Decrease | -80.78% | -1.00M shares | -27.92M | $32.88 | 239.3K |
| Q1 2019 | put | Decrease | -12.33% | -219.8K shares | 155K | $32.88 | 1.56M |
| Q4 2018 | call | Increase | +65.97% | 495K shares | 14.43M | $28.74 | 1.24M |
| Q4 2018 | put | Decrease | -36.45% | -1.02M shares | -28.60M | $28.74 | 1.78M |
| Q4 2018 | share | Decrease | -26.70% | -95.51K shares | -2.64M | $28.74 | 262.24K |
| Q3 2018 | put | Increase | 0.00% | 2.80M shares | 79.85M | $28.46 | 2.80M |
| Q3 2018 | share | Increase | 0.00% | 357.76K shares | 10.18M | $28.46 | 357.76K |
| Q3 2018 | call | Increase | 0.00% | 750.3K shares | 21.35M | $28.46 | 750.3K |