PEAK6 INVESTMENTS LLC – Paramount Global Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$27,000
portfolio value
Paramount Global 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -19.02% | -258.9K shares | -12.60M | $19.04 | 1.10M |
| Q3 2022 | call | Decrease | -97.36% | -51.6K shares | -1.28M | $19.04 | 1.4K |
| Q3 2022 | share | Decrease | -24.16% | -230.59K shares | -9.77M | $19.04 | 723.82K |
| Q2 2022 | put | Increase | +55.80% | 487.5K shares | 559K | $24.68 | 1.36M |
| Q2 2022 | share | Increase | +347.92% | 741.33K shares | 15.49M | $24.68 | 954.41K |
| Q2 2022 | call | Decrease | -91.14% | -545.3K shares | -21.31M | $24.68 | 53K |
| Q1 2022 | put | Decrease | -36.72% | -507K shares | -8.63M | $37.81 | 873.7K |
| Q1 2022 | call | Increase | +55.97% | 214.7K shares | 11.04M | $37.81 | 598.3K |
| Q1 2022 | share | Decrease | -76.21% | -682.46K shares | -18.97M | $37.81 | 213.08K |
| Q4 2021 | call | Decrease | -30.96% | -172K shares | -10.37M | $31.12 | 383.6K |
| Q4 2021 | put | Increase | +24.96% | 275.8K shares | -1.98M | $31.12 | 1.38M |
| Q4 2021 | share | Increase | +40.50% | 258.13K shares | 1.84M | $31.12 | 895.54K |
| Q3 2021 | call | Decrease | -43.43% | -426.5K shares | -22.43M | $39.51 | 555.6K |
| Q3 2021 | put | Increase | +92.16% | 529.9K shares | 17.66M | $39.51 | 1.10M |
| Q3 2021 | share | Increase | +43.09% | 191.93K shares | 5.04M | $39.51 | 637.40K |
| Q2 2021 | share | Increase | +532.41% | 375.02K shares | 16.95M | $44.92 | 445.46K |
| Q2 2021 | put | Decrease | -16.17% | -110.9K shares | -4.94M | $44.92 | 575K |
| Q2 2021 | call | Increase | +14.74% | 126.2K shares | 5.79M | $44.92 | 982.1K |
| Q1 2021 | call | Increase | +1527.19% | 803.3K shares | 36.64M | $44.57 | 855.9K |
| Q1 2021 | put | Increase | +283.19% | 506.90K shares | 24.26M | $44.57 | 685.9K |
| Q1 2021 | share | Decrease | -80.84% | -297.11K shares | -10.51M | $44.57 | 70.43K |
| Q4 2020 | put | Increase | +61.12% | 67.9K shares | 3.55M | $36.73 | 178.99K |
| Q4 2020 | call | Decrease | -61.21% | -83K shares | -1.83M | $36.73 | 52.6K |
| Q4 2020 | share | Increase | +23.21% | 69.22K shares | 5.33M | $36.73 | 367.55K |
| Q3 2020 | put | Decrease | -22.79% | -32.8K shares | -244K | $27.42 | 111.09K |
| Q3 2020 | share | Increase | 0.00% | 298.32K shares | 8.35M | $27.42 | 298.32K |
| Q2 2020 | call | Decrease | -12.08% | -48.1K shares | 2.58M | $22.65 | 350.1K |
| Q2 2020 | put | Decrease | -65.92% | -278.3K shares | -2.55M | $22.65 | 143.89K |
| Q1 2020 | call | Increase | +2815.29% | 384.54K shares | 5.00M | $13.47 | 398.2K |
| Q1 2020 | share | Decrease | -100.00% | -280.43K shares | -11.77M | $13.47 | 0 |
| Q1 2020 | put | Increase | +34.10% | 107.37K shares | -7.29M | $13.47 | 422.19K |
| Q4 2019 | share | Increase | 0.00% | 280.43K shares | 11.77M | $39.76 | 280.43K |
| Q4 2019 | put | Increase | 0.00% | 314.82K shares | 13.21M | $39.76 | 314.82K |
| Q4 2019 | call | Increase | 0.00% | 13.65K shares | 573K | $39.76 | 13.65K |