PEAK6 INVESTMENTS LLC – Walmart Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$7.79M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -90.76% | -49.59K shares | -5.98M | $129.7 | 5.04K |
| Q3 2022 | put | Decrease | -22.05% | -52.4K shares | -4.86M | $129.7 | 185.2K |
| Q3 2022 | call | Decrease | -22.65% | -17.6K shares | -1.65M | $129.7 | 60.1K |
| Q2 2022 | put | Decrease | -59.27% | -345.7K shares | -57.97M | $121.58 | 237.6K |
| Q2 2022 | call | Decrease | -86.75% | -508.5K shares | -77.85M | $121.58 | 77.7K |
| Q2 2022 | share | Increase | +1092640.00% | 54.63K shares | 6.64M | $121.58 | 54.63K |
| Q1 2022 | call | Increase | +448.36% | 479.3K shares | 71.83M | $148.92 | 586.2K |
| Q1 2022 | put | Increase | +49.07% | 192K shares | 30.24M | $148.92 | 583.3K |
| Q1 2022 | share | Decrease | -99.98% | -20.55K shares | -2.97M | $148.92 | 5 |
| Q4 2021 | share | Decrease | -80.00% | -82.25K shares | -11.35M | $143.17 | 20.56K |
| Q4 2021 | put | Decrease | -11.89% | -52.8K shares | -5.28M | $143.17 | 391.3K |
| Q4 2021 | call | Decrease | -57.68% | -145.7K shares | -19.74M | $143.17 | 106.9K |
| Q3 2021 | put | Increase | +63.12% | 171.83K shares | 12.88M | $139.38 | 444.1K |
| Q3 2021 | share | Increase | +318.11% | 78.22K shares | 10.86M | $139.38 | 102.81K |
| Q3 2021 | call | Increase | +47.42% | 81.24K shares | 1.94M | $139.38 | 252.6K |
| Q2 2021 | call | Increase | +63.50% | 66.55K shares | 19.03M | $140.5 | 171.35K |
| Q2 2021 | put | Increase | +5.45% | 14.06K shares | 13.94M | $140.5 | 272.26K |
| Q2 2021 | share | Decrease | -84.31% | -132.10K shares | -17.81M | $140.5 | 24.59K |
| Q1 2021 | share | Decrease | -13.55% | -24.55K shares | -4.84M | $134.81 | 156.69K |
| Q1 2021 | call | Decrease | -49.03% | -100.8K shares | -15.40M | $134.81 | 104.8K |
| Q1 2021 | put | Increase | +26.82% | 54.6K shares | 5.72M | $134.81 | 258.2K |
| Q4 2020 | share | Increase | 0.00% | 181.24K shares | 26.12M | $142.46 | 181.24K |
| Q4 2020 | put | Increase | +10.23% | 18.9K shares | 3.50M | $142.46 | 203.6K |
| Q4 2020 | call | Decrease | -70.99% | -503.1K shares | -69.51M | $142.46 | 205.6K |
| Q3 2020 | share | Decrease | -100.00% | -88.73K shares | -10.62M | $137.76 | 0 |
| Q3 2020 | call | Increase | +501.61% | 590.9K shares | 85.04M | $137.76 | 708.7K |
| Q3 2020 | put | Decrease | -58.85% | -264.1K shares | -27.91M | $137.76 | 184.7K |
| Q2 2020 | share | Increase | 0.00% | 88.73K shares | 10.62M | $117.46 | 88.73K |
| Q2 2020 | put | Increase | +166.19% | 280.2K shares | 34.60M | $117.46 | 448.8K |
| Q2 2020 | call | Decrease | -72.49% | -310.4K shares | -34.54M | $117.46 | 117.8K |
| Q1 2020 | put | Increase | +135.15% | 96.9K shares | 10.63M | $110.93 | 168.6K |
| Q1 2020 | share | Decrease | -100.00% | -2.35K shares | -280K | $110.93 | 0 |
| Q1 2020 | call | Increase | +85540.00% | 427.7K shares | 48.59M | $110.93 | 428.2K |
| Q4 2019 | share | Decrease | -76.97% | -7.86K shares | -933K | $115.5 | 2.35K |
| Q4 2019 | put | Decrease | -2.98% | -2.2K shares | -249K | $115.5 | 71.7K |
| Q4 2019 | call | Decrease | -93.15% | -6.8K shares | -807K | $115.5 | 500 |
| Q3 2019 | share | Decrease | -54.09% | -12.04K shares | -1.24M | $114.83 | 10.22K |
| Q3 2019 | call | Decrease | -91.12% | -74.9K shares | -8.21M | $114.83 | 7.3K |
| Q3 2019 | put | Decrease | -68.58% | -161.3K shares | -17.21M | $114.83 | 73.9K |
| Q2 2019 | put | Increase | +282.44% | 173.7K shares | 19.98M | $106.39 | 235.2K |
| Q2 2019 | share | Increase | 0.00% | 22.26K shares | 2.46M | $106.39 | 22.26K |
| Q2 2019 | call | Decrease | -31.16% | -37.2K shares | -2.56M | $106.39 | 82.2K |
| Q1 2019 | put | Decrease | -77.11% | -207.2K shares | -19.03M | $93.41 | 61.5K |
| Q1 2019 | share | Decrease | -100.00% | -40.06K shares | -3.73M | $93.41 | 0 |
| Q1 2019 | call | Increase | +189.81% | 78.2K shares | 7.80M | $93.41 | 119.4K |
| Q4 2018 | share | Increase | +20.45% | 6.80K shares | 608K | $88.74 | 40.06K |
| Q4 2018 | put | Increase | +6.12% | 15.5K shares | 1.25M | $88.74 | 268.7K |
| Q4 2018 | call | Decrease | -72.81% | -110.3K shares | -10.38M | $88.74 | 41.2K |
| Q3 2018 | put | Increase | 0.00% | 253.2K shares | 23.77M | $88.98 | 253.2K |
| Q3 2018 | call | Increase | 0.00% | 151.5K shares | 14.22M | $88.98 | 151.5K |
| Q3 2018 | share | Increase | 0.00% | 33.26K shares | 3.12M | $88.98 | 33.26K |