PEAK6 INVESTMENTS LLC – Visa Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$14.95M
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -81.41% | -368.7K shares | -74.21M | $177.65 | 84.2K |
| Q3 2022 | put | Decrease | -2.79% | -4.7K shares | -4.07M | $177.65 | 163.7K |
| Q3 2022 | share | Increase | +1236900.00% | 37.10K shares | 6.59M | $177.65 | 37.11K |
| Q2 2022 | put | Decrease | -5.13% | -9.1K shares | -6.20M | $196.89 | 168.4K |
| Q2 2022 | share | Increase | 0.00% | 3 shares | 1K | $196.89 | 3 |
| Q2 2022 | call | Decrease | -19.21% | -107.7K shares | -35.15M | $196.89 | 452.9K |
| Q1 2022 | put | Decrease | -11.29% | -22.6K shares | -4M | $221.77 | 177.5K |
| Q1 2022 | call | Decrease | -4.84% | -28.50K shares | -3.34M | $221.77 | 560.6K |
| Q4 2021 | share | Decrease | -100.00% | -4 shares | -1K | $217.87 | 0 |
| Q4 2021 | put | Increase | +95.03% | 97.5K shares | 20.51M | $217.87 | 200.1K |
| Q4 2021 | call | Increase | +63.59% | 229.00K shares | 47.45M | $217.87 | 589.10K |
| Q3 2021 | put | Decrease | -2.19% | -2.30K shares | -10.98M | $222.36 | 102.6K |
| Q3 2021 | call | Increase | +36.80% | 96.87K shares | 6.41M | $222.36 | 360.1K |
| Q3 2021 | share | Increase | +33.33% | 1 shares | 0 | $222.36 | 4 |
| Q2 2021 | call | Decrease | -38.32% | -163.57K shares | -16.57M | $233.09 | 263.22K |
| Q2 2021 | put | Decrease | -26.44% | -37.69K shares | 3.64M | $233.09 | 104.90K |
| Q2 2021 | share | Increase | 0.00% | 3 shares | 1K | $233.09 | 3 |
| Q1 2021 | put | Increase | +29.75% | 32.7K shares | 6.15M | $210.77 | 142.6K |
| Q1 2021 | call | Decrease | -48.41% | -400.5K shares | -90.58M | $210.77 | 426.8K |
| Q4 2020 | call | Decrease | -31.50% | -380.4K shares | -60.54M | $217.41 | 827.3K |
| Q4 2020 | put | Decrease | -76.32% | -354.3K shares | -68.78M | $217.41 | 109.9K |
| Q3 2020 | call | Increase | +460.16% | 992.1K shares | 199.85M | $198.46 | 1.20M |
| Q3 2020 | share | Decrease | -100.00% | -21.14K shares | -4.08M | $198.46 | 0 |
| Q3 2020 | put | Increase | +64.09% | 181.3K shares | 38.17M | $198.46 | 464.2K |
| Q2 2020 | put | Increase | +6.35% | 16.9K shares | 11.79M | $191.42 | 282.9K |
| Q2 2020 | call | Increase | +17.88% | 32.7K shares | 12.17M | $191.42 | 215.6K |
| Q2 2020 | share | Decrease | -37.16% | -12.5K shares | -1.33M | $191.42 | 21.14K |
| Q1 2020 | share | Increase | 0.00% | 33.64K shares | 5.42M | $159.39 | 33.64K |
| Q1 2020 | put | Increase | +334.64% | 204.8K shares | 31.35M | $159.39 | 266K |
| Q1 2020 | call | Increase | +177.12% | 116.9K shares | 17.06M | $159.39 | 182.9K |
| Q4 2019 | call | Decrease | -3.93% | -2.7K shares | 584K | $185.61 | 66K |
| Q4 2019 | put | Increase | +4.62% | 2.7K shares | 1.43M | $185.61 | 61.2K |
| Q4 2019 | share | Decrease | -100.00% | -19.07K shares | -3.28M | $185.61 | 0 |
| Q3 2019 | share | Increase | 0.00% | 19.07K shares | 3.28M | $169.63 | 19.07K |
| Q3 2019 | call | Decrease | -63.00% | -117K shares | -20.41M | $169.63 | 68.7K |
| Q3 2019 | put | Increase | +26.90% | 12.4K shares | 2.06M | $169.63 | 58.5K |
| Q2 2019 | call | Decrease | -64.74% | -341K shares | -50.03M | $170.91 | 185.7K |
| Q2 2019 | put | Decrease | -42.01% | -33.4K shares | -4.41M | $170.91 | 46.1K |
| Q1 2019 | share | Decrease | -100.00% | -18.14K shares | -2.39M | $153.58 | 0 |
| Q1 2019 | call | Increase | +104.46% | 269.1K shares | 48.27M | $153.58 | 526.7K |
| Q1 2019 | put | Decrease | -64.21% | -142.6K shares | -16.88M | $153.58 | 79.5K |
| Q4 2018 | call | Decrease | -24.88% | -85.3K shares | -17.47M | $129.51 | 257.6K |
| Q4 2018 | share | Increase | 0.00% | 18.14K shares | 2.39M | $129.51 | 18.14K |
| Q4 2018 | put | Decrease | -8.86% | -21.6K shares | -7.27M | $129.51 | 222.1K |
| Q3 2018 | put | Increase | 0.00% | 243.7K shares | 36.57M | $147.06 | 243.7K |
| Q3 2018 | call | Increase | 0.00% | 342.9K shares | 51.46M | $147.06 | 342.9K |