PEAK6 INVESTMENTS LLC – United Parcel Service, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$30.01M
portfolio value
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +31.59% | 44.6K shares | 4.23M | $161.54 | 185.8K |
| Q3 2022 | put | Decrease | -47.18% | -79.6K shares | -16.40M | $161.54 | 89.1K |
| Q3 2022 | share | Increase | 0.00% | 4 shares | 1K | $161.54 | 4 |
| Q2 2022 | put | Increase | +128.90% | 95K shares | 14.98M | $182.54 | 168.7K |
| Q2 2022 | call | Decrease | -9.08% | -14.1K shares | -7.53M | $182.54 | 141.2K |
| Q2 2022 | share | Decrease | -100.00% | -2 shares | -1K | $182.54 | 0 |
| Q1 2022 | call | Decrease | -4.90% | -8K shares | -1.69M | $214.46 | 155.3K |
| Q1 2022 | put | Decrease | -35.86% | -41.2K shares | -8.82M | $214.46 | 73.7K |
| Q1 2022 | share | Increase | 0.00% | 2 shares | 1K | $214.46 | 2 |
| Q4 2021 | put | Decrease | -9.67% | -12.3K shares | 1.46M | $213.9 | 114.9K |
| Q4 2021 | call | Decrease | -20.38% | -41.8K shares | -2.34M | $213.9 | 163.3K |
| Q3 2021 | call | Increase | +19.53% | 33.51K shares | -10.48M | $181.21 | 205.1K |
| Q3 2021 | share | Decrease | -100.00% | -4 shares | -1K | $181.21 | 0 |
| Q3 2021 | put | Increase | +230.12% | 88.66K shares | 6.27M | $181.21 | 127.2K |
| Q2 2021 | call | Increase | +40.30% | 49.29K shares | 27.04M | $205.87 | 171.59K |
| Q2 2021 | put | Increase | +6.73% | 2.43K shares | 10.75M | $205.87 | 38.53K |
| Q2 2021 | share | Increase | 0.00% | 4 shares | 1K | $205.87 | 4 |
| Q1 2021 | put | Decrease | -80.82% | -152.1K shares | -25.55M | $167.47 | 36.1K |
| Q1 2021 | call | Decrease | -55.49% | -152.5K shares | -25.48M | $167.47 | 122.3K |
| Q4 2020 | call | Decrease | -46.10% | -235K shares | -38.67M | $164.85 | 274.8K |
| Q4 2020 | put | Decrease | -27.00% | -69.6K shares | -11.26M | $164.85 | 188.2K |
| Q3 2020 | put | Decrease | -17.53% | -54.8K shares | 8.20M | $162.12 | 257.8K |
| Q3 2020 | call | Increase | +3.26% | 16.1K shares | 30.05M | $162.12 | 509.8K |
| Q2 2020 | share | Decrease | -100.00% | -101.75K shares | -9.50M | $107.49 | 0 |
| Q2 2020 | call | Increase | +214.26% | 336.6K shares | 40.21M | $107.49 | 493.7K |
| Q2 2020 | put | Increase | +683.46% | 272.7K shares | 31.02M | $107.49 | 312.6K |
| Q1 2020 | put | Increase | +303.03% | 30K shares | 2.56M | $89.38 | 39.9K |
| Q1 2020 | call | Decrease | -7.64% | -13K shares | -5.23M | $89.38 | 157.1K |
| Q1 2020 | share | Increase | 0.00% | 101.75K shares | 9.50M | $89.38 | 101.75K |
| Q4 2019 | put | Increase | +266.67% | 7.2K shares | 835K | $110.86 | 9.9K |
| Q4 2019 | call | Decrease | -29.62% | -71.6K shares | -9.04M | $110.86 | 170.1K |
| Q3 2019 | call | Increase | +29.81% | 55.5K shares | 9.73M | $112.6 | 241.7K |
| Q3 2019 | put | Decrease | -94.09% | -43K shares | -4.39M | $112.6 | 2.7K |
| Q2 2019 | call | Increase | +153.33% | 112.7K shares | 11.01M | $96.25 | 186.2K |
| Q2 2019 | put | Increase | +36.01% | 12.1K shares | 965K | $96.25 | 45.7K |
| Q2 2019 | share | Decrease | -100.00% | -53.67K shares | -5.99M | $96.25 | 0 |
| Q1 2019 | call | Increase | +43.84% | 22.4K shares | 3.22M | $103.15 | 73.5K |
| Q1 2019 | share | Increase | +171.42% | 33.89K shares | 4.06M | $103.15 | 53.67K |
| Q1 2019 | put | Increase | +833.33% | 30K shares | 3.40M | $103.15 | 33.6K |
| Q4 2018 | put | Decrease | -26.53% | -1.3K shares | -221K | $89.26 | 3.6K |
| Q4 2018 | call | Increase | +6.24% | 3K shares | -632K | $89.26 | 51.1K |
| Q4 2018 | share | Decrease | -43.90% | -15.47K shares | -2.18M | $89.26 | 19.77K |
| Q3 2018 | share | Increase | 0.00% | 35.25K shares | 4.11M | $105.97 | 35.25K |
| Q3 2018 | call | Increase | 0.00% | 48.1K shares | 5.61M | $105.97 | 48.1K |
| Q3 2018 | put | Increase | 0.00% | 4.9K shares | 572K | $105.97 | 4.9K |