PEAK6 INVESTMENTS LLC – VMware, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$4.78M
portfolio value
VMware, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -13.93% | -41.5K shares | -6.65M | $106.46 | 256.5K |
| Q3 2022 | call | Decrease | -1.10% | -500 shares | -395K | $106.46 | 44.9K |
| Q3 2022 | share | Decrease | -79.30% | -29.29K shares | -3.39M | $106.46 | 7.64K |
| Q2 2022 | put | Increase | +124.57% | 165.3K shares | 18.85M | $113.98 | 298K |
| Q2 2022 | call | Increase | +32.36% | 11.1K shares | 1.26M | $113.98 | 45.4K |
| Q2 2022 | share | Increase | +277.37% | 27.14K shares | 3.09M | $113.98 | 36.93K |
| Q1 2022 | put | Decrease | -11.95% | -18.01K shares | -2.35M | $113.87 | 132.7K |
| Q1 2022 | call | Increase | +26.91% | 7.27K shares | 774K | $113.87 | 34.3K |
| Q1 2022 | share | Decrease | -70.13% | -22.98K shares | -2.68M | $113.87 | 9.78K |
| Q4 2021 | put | Increase | +569.85% | 128.21K shares | 14.11M | $117.26 | 150.71K |
| Q4 2021 | call | Increase | +26.30% | 5.62K shares | -50K | $117.26 | 27.02K |
| Q4 2021 | share | Increase | +855.34% | 29.33K shares | 3.28M | $117.26 | 32.76K |
| Q3 2021 | put | Increase | +4.65% | 1K shares | -93K | $123.59 | 22.5K |
| Q3 2021 | call | Increase | +22.99% | 4K shares | 399K | $123.59 | 21.4K |
| Q3 2021 | share | Increase | +68500.00% | 3.42K shares | 509K | $123.59 | 3.43K |
| Q2 2021 | share | Increase | 0.00% | 5 shares | 1K | $132.96 | 5 |
| Q2 2021 | call | Decrease | -27.50% | -6.6K shares | -828K | $132.96 | 17.4K |
| Q2 2021 | put | Decrease | -73.97% | -61.1K shares | -8.98M | $132.96 | 21.5K |
| Q1 2021 | put | Decrease | -5.82% | -5.1K shares | 126K | $125.05 | 82.6K |
| Q1 2021 | share | Decrease | -100.00% | -657 shares | -92K | $125.05 | 0 |
| Q1 2021 | call | Decrease | -55.64% | -30.1K shares | -3.97M | $125.05 | 24K |
| Q4 2020 | call | Increase | +197.25% | 35.9K shares | 4.97M | $116.58 | 54.1K |
| Q4 2020 | put | Increase | +30.90% | 20.7K shares | 2.67M | $116.58 | 87.7K |
| Q4 2020 | share | Decrease | -86.86% | -4.34K shares | -626K | $116.58 | 657 |
| Q3 2020 | share | Decrease | -83.62% | -25.52K shares | -4.00M | $119.41 | 5K |
| Q3 2020 | put | Decrease | -1.62% | -1.1K shares | -920K | $119.41 | 67K |
| Q3 2020 | call | Increase | +45.60% | 5.7K shares | 679K | $119.41 | 18.2K |
| Q2 2020 | share | Increase | +33.82% | 7.71K shares | 1.96M | $128.71 | 30.52K |
| Q2 2020 | call | Increase | +400.00% | 10K shares | 1.63M | $128.71 | 12.5K |
| Q2 2020 | put | Increase | +39.26% | 19.2K shares | 4.62M | $128.71 | 68.1K |
| Q1 2020 | share | Increase | +6.65% | 1.42K shares | -484K | $100.65 | 22.81K |
| Q1 2020 | call | Decrease | -50.00% | -2.5K shares | -456K | $100.65 | 2.5K |
| Q1 2020 | put | Increase | +80.44% | 21.8K shares | 1.80M | $100.65 | 48.9K |
| Q4 2019 | put | Decrease | -12.30% | -3.8K shares | -523K | $126.16 | 27.1K |
| Q4 2019 | share | Decrease | -62.38% | -35.46K shares | -5.28M | $126.16 | 21.39K |
| Q4 2019 | call | Decrease | -64.79% | -9.2K shares | -1.37M | $126.16 | 5K |
| Q3 2019 | share | Increase | +68.23% | 23.05K shares | 2.88M | $124.72 | 56.85K |
| Q3 2019 | put | Decrease | -60.89% | -48.1K shares | -8.57M | $124.72 | 30.9K |
| Q3 2019 | call | Increase | +18.33% | 2.2K shares | 124K | $124.72 | 14.2K |
| Q2 2019 | call | Increase | 0.00% | 12K shares | 2.00M | $138.98 | 12K |
| Q2 2019 | share | Increase | +45.41% | 10.55K shares | 1.45M | $138.98 | 33.79K |
| Q2 2019 | put | Decrease | -23.30% | -24K shares | -5.38M | $138.98 | 79K |
| Q1 2019 | call | Decrease | -100.00% | -49.5K shares | -6.78M | $150.03 | 0 |
| Q1 2019 | put | Increase | +106.00% | 53K shares | 11.73M | $150.03 | 103K |
| Q1 2019 | share | Increase | 0.00% | 23.24K shares | 4.19M | $150.03 | 23.24K |
| Q4 2018 | call | Decrease | -46.31% | -42.7K shares | -7.60M | $113.97 | 49.5K |
| Q4 2018 | put | Increase | +669.23% | 43.5K shares | 5.84M | $113.97 | 50K |
| Q3 2018 | call | Increase | 0.00% | 92.2K shares | 14.38M | $108.5 | 92.2K |
| Q3 2018 | put | Increase | 0.00% | 6.5K shares | 1.01M | $108.5 | 6.5K |