PEAK6 INVESTMENTS LLC – Wheaton Precious Metals Corp. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$20.79M
portfolio value
Wheaton Precious Metals Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +11.64% | 67K shares | 56K | $32.36 | 642.5K |
| Q3 2022 | put | Decrease | -42.35% | -410.8K shares | -16.85M | $32.36 | 559.1K |
| Q3 2022 | share | Decrease | -100.00% | -263.08K shares | -9.47M | $32.36 | 0 |
| Q2 2022 | put | Increase | +302.62% | 729K shares | 23.48M | $36.03 | 969.9K |
| Q2 2022 | call | Increase | +52.73% | 198.7K shares | 2.80M | $36.03 | 575.5K |
| Q2 2022 | share | Increase | 0.00% | 263.08K shares | 9.47M | $36.03 | 263.08K |
| Q1 2022 | call | Increase | +157.03% | 230.2K shares | 11.63M | $47.58 | 376.8K |
| Q1 2022 | put | Decrease | -20.78% | -63.2K shares | -1.59M | $47.58 | 240.9K |
| Q1 2022 | share | Decrease | -100.00% | -31.15K shares | -1.33M | $47.58 | 0 |
| Q4 2021 | share | Decrease | -72.89% | -83.76K shares | -2.98M | $42.78 | 31.15K |
| Q4 2021 | put | Increase | +11.31% | 30.9K shares | 2.78M | $42.78 | 304.1K |
| Q4 2021 | call | Decrease | -27.64% | -56K shares | -1.32M | $42.78 | 146.6K |
| Q3 2021 | share | Increase | +89.14% | 54.16K shares | 1.64M | $37.45 | 114.91K |
| Q3 2021 | call | Increase | +43.08% | 61.00K shares | 942K | $37.45 | 202.6K |
| Q3 2021 | put | Increase | +39.25% | 77.00K shares | 1.22M | $37.45 | 273.2K |
| Q2 2021 | put | Decrease | -13.88% | -31.60K shares | 342K | $43.77 | 196.19K |
| Q2 2021 | call | Decrease | -18.25% | -31.60K shares | 54K | $43.77 | 141.59K |
| Q2 2021 | share | Decrease | -59.29% | -88.47K shares | -3.02M | $43.77 | 60.75K |
| Q1 2021 | share | Decrease | -4.81% | -7.54K shares | -842K | $37.84 | 149.23K |
| Q1 2021 | call | Decrease | -24.79% | -57.1K shares | -2.99M | $37.84 | 173.2K |
| Q1 2021 | put | Decrease | -83.13% | -1.12M shares | -47.67M | $37.84 | 227.8K |
| Q4 2020 | share | Increase | 0.00% | 156.77K shares | 6.54M | $41.19 | 156.77K |
| Q4 2020 | call | Decrease | -46.35% | -199K shares | -11.45M | $41.19 | 230.3K |
| Q4 2020 | put | Decrease | -2.88% | -40K shares | -11.86M | $41.19 | 1.35M |
| Q3 2020 | call | Increase | +24.58% | 84.7K shares | 5.88M | $48.27 | 429.3K |
| Q3 2020 | put | Increase | +28.83% | 311.2K shares | 20.69M | $48.27 | 1.39M |
| Q2 2020 | share | Decrease | -100.00% | -48.22K shares | -1.32M | $43.25 | 0 |
| Q2 2020 | put | Increase | +11.66% | 112.7K shares | 20.93M | $43.25 | 1.07M |
| Q2 2020 | call | Increase | +66.63% | 137.8K shares | 9.48M | $43.25 | 344.6K |
| Q1 2020 | call | Increase | +18.58% | 32.4K shares | 505K | $26.97 | 206.8K |
| Q1 2020 | share | Decrease | -15.29% | -8.70K shares | -366K | $26.97 | 48.22K |
| Q1 2020 | put | Decrease | -18.66% | -221.8K shares | -8.74M | $26.97 | 966.8K |
| Q4 2019 | call | Decrease | -57.25% | -233.6K shares | -5.51M | $29.05 | 174.4K |
| Q4 2019 | put | Decrease | -24.64% | -388.7K shares | -6.02M | $29.05 | 1.18M |
| Q4 2019 | share | Decrease | -60.15% | -85.93K shares | -2.05M | $29.05 | 56.92K |
| Q3 2019 | put | Increase | +34.67% | 406.1K shares | 13.06M | $25.54 | 1.57M |
| Q3 2019 | share | Increase | 0.00% | 142.86K shares | 3.74M | $25.54 | 142.86K |
| Q3 2019 | call | Decrease | -9.37% | -42.2K shares | -180K | $25.54 | 408K |
| Q2 2019 | call | Increase | +0.85% | 3.8K shares | 253K | $23.46 | 450.2K |
| Q2 2019 | put | Increase | +7.03% | 76.9K shares | 2.25M | $23.46 | 1.17M |
| Q1 2019 | put | Increase | +3.38% | 35.8K shares | 5.39M | $22.92 | 1.09M |
| Q1 2019 | call | Increase | +9.14% | 37.4K shares | 2.64M | $22.92 | 446.4K |
| Q1 2019 | share | Decrease | -100.00% | -66.14K shares | -1.29M | $22.92 | 0 |
| Q4 2018 | share | Decrease | -62.24% | -109.03K shares | -1.77M | $18.79 | 66.14K |
| Q4 2018 | put | Decrease | -10.90% | -129.5K shares | -117K | $18.79 | 1.05M |
| Q4 2018 | call | Increase | +88.13% | 191.6K shares | 4.18M | $18.79 | 409K |
| Q3 2018 | put | Increase | 0.00% | 1.18M shares | 20.79M | $16.74 | 1.18M |
| Q3 2018 | share | Increase | 0.00% | 175.18K shares | 3.06M | $16.74 | 175.18K |
| Q3 2018 | call | Increase | 0.00% | 217.4K shares | 3.80M | $16.74 | 217.4K |