PEAK6 INVESTMENTS LLC – Bunge Limited Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$24.61M
portfolio value
Bunge Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -13.47% | -46.4K shares | -6.62M | $82.57 | 298.1K |
| Q3 2022 | put | Decrease | -61.06% | -195.2K shares | -18.71M | $82.57 | 124.5K |
| Q3 2022 | share | Decrease | -76.78% | -115.12K shares | -10.72M | $82.57 | 34.82K |
| Q2 2022 | call | Decrease | -9.22% | -35K shares | -10.80M | $90.69 | 344.5K |
| Q2 2022 | put | Increase | +9.22% | 27K shares | -3.44M | $90.69 | 319.7K |
| Q2 2022 | share | Increase | 0.00% | 149.94K shares | 13.59M | $90.69 | 149.94K |
| Q1 2022 | call | Increase | +3258.41% | 368.2K shares | 40.99M | $110.81 | 379.5K |
| Q1 2022 | put | Decrease | -52.54% | -324K shares | -25.14M | $110.81 | 292.7K |
| Q1 2022 | share | Decrease | -100.00% | -122.55K shares | -11.44M | $110.81 | 0 |
| Q4 2021 | call | Decrease | -37.57% | -6.8K shares | -417K | $92.06 | 11.3K |
| Q4 2021 | share | Decrease | -42.94% | -92.22K shares | -6.02M | $92.06 | 122.55K |
| Q4 2021 | put | Increase | +26.92% | 130.8K shares | 18.06M | $92.06 | 616.7K |
| Q3 2021 | call | Increase | +235.19% | 12.7K shares | 1.05M | $80.38 | 18.1K |
| Q3 2021 | put | Increase | +87.53% | 226.8K shares | 19.26M | $80.38 | 485.9K |
| Q3 2021 | share | Increase | +113.52% | 114.19K shares | 9.60M | $80.38 | 214.78K |
| Q2 2021 | call | Decrease | -44.33% | -4.3K shares | -347K | $76.73 | 5.4K |
| Q2 2021 | put | Increase | +116.64% | 139.5K shares | 10.76M | $76.73 | 259.1K |
| Q2 2021 | share | Increase | +750.15% | 88.75K shares | 6.92M | $76.73 | 100.59K |
| Q1 2021 | put | Increase | +10.64% | 11.5K shares | 2.39M | $77.39 | 119.6K |
| Q1 2021 | share | Decrease | -67.21% | -24.24K shares | -1.42M | $77.39 | 11.83K |
| Q1 2021 | call | Increase | +25.97% | 2K shares | 264K | $77.39 | 9.7K |
| Q4 2020 | call | Increase | +92.50% | 3.7K shares | 322K | $63.61 | 7.7K |
| Q4 2020 | share | Decrease | -47.71% | -32.91K shares | -787K | $63.61 | 36.07K |
| Q4 2020 | put | Decrease | -0.92% | -1K shares | 2.10M | $63.61 | 108.1K |
| Q3 2020 | call | Decrease | -70.15% | -9.4K shares | -368K | $43.96 | 4K |
| Q3 2020 | put | Decrease | -13.14% | -16.5K shares | -180K | $43.96 | 109.1K |
| Q3 2020 | share | Decrease | -57.45% | -93.14K shares | -3.51M | $43.96 | 68.99K |
| Q2 2020 | call | 0.00% | 0 shares | 1K | $39.14 | 13.4K | |
| Q2 2020 | put | 0.00% | 0 shares | 13K | $39.14 | 125.6K | |
| Q2 2020 | share | Increase | +60.19% | 60.92K shares | 2.51M | $39.14 | 162.13K |
| Q1 2020 | call | Decrease | -50.00% | -13.4K shares | -992K | $38.48 | 13.4K |
| Q1 2020 | put | Increase | +217.97% | 86.1K shares | 2.88M | $38.48 | 125.6K |
| Q1 2020 | share | Decrease | -9.43% | -10.53K shares | -2.27M | $38.48 | 101.21K |
| Q4 2019 | share | Increase | +56.04% | 40.13K shares | 2.37M | $53.5 | 111.75K |
| Q4 2019 | call | Increase | +55.81% | 9.6K shares | 568K | $53.5 | 26.8K |
| Q4 2019 | put | Decrease | -46.98% | -35K shares | -1.94M | $53.5 | 39.5K |
| Q3 2019 | share | Increase | +27.43% | 15.41K shares | 924K | $52.17 | 71.61K |
| Q3 2019 | put | Increase | +91.03% | 35.5K shares | 2.04M | $52.17 | 74.5K |
| Q3 2019 | call | Increase | +212.73% | 11.7K shares | 668K | $52.17 | 17.2K |
| Q2 2019 | share | Decrease | -20.19% | -14.22K shares | -606K | $50.87 | 56.2K |
| Q2 2019 | call | Decrease | -47.62% | -5K shares | -251K | $50.87 | 5.5K |
| Q2 2019 | put | Decrease | -70.32% | -92.4K shares | -4.8M | $50.87 | 39K |
| Q1 2019 | put | Decrease | -47.63% | -119.5K shares | -6.43M | $48 | 131.4K |
| Q1 2019 | call | Decrease | -74.20% | -30.2K shares | -1.61M | $48 | 10.5K |
| Q1 2019 | share | Decrease | -30.83% | -31.38K shares | -1.70M | $48 | 70.42K |
| Q4 2018 | put | Increase | +63.03% | 97K shares | 2.83M | $47.87 | 250.9K |
| Q4 2018 | share | Increase | +261.44% | 73.63K shares | 3.50M | $47.87 | 101.80K |
| Q4 2018 | call | Increase | +64.11% | 15.9K shares | 471K | $47.87 | 40.7K |
| Q3 2018 | put | Increase | 0.00% | 153.9K shares | 10.57M | $61.03 | 153.9K |
| Q3 2018 | share | Increase | 0.00% | 28.16K shares | 1.93M | $61.03 | 28.16K |
| Q3 2018 | call | Increase | 0.00% | 24.8K shares | 1.70M | $61.03 | 24.8K |