PEAK6 INVESTMENTS LLC – Seagate Technology Holdings plc Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$21.43M
portfolio value
Seagate Technology Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +23.46% | 109K shares | -2.66M | $53.23 | 573.7K |
| Q3 2022 | share | Increase | 0.00% | 177.77K shares | 9.46M | $53.23 | 177.77K |
| Q3 2022 | call | Decrease | -28.40% | -159.7K shares | -18.74M | $53.23 | 402.7K |
| Q2 2022 | put | Increase | +70.85% | 192.7K shares | 8.74M | $71.44 | 464.7K |
| Q2 2022 | call | Increase | +321.59% | 429K shares | 28.18M | $71.44 | 562.4K |
| Q1 2022 | put | Increase | +3.03% | 8K shares | -5.37M | $89.9 | 272K |
| Q1 2022 | call | Decrease | -66.59% | -265.9K shares | -33.12M | $89.9 | 133.4K |
| Q4 2021 | share | Decrease | -100.00% | -32.53K shares | -2.68M | $113.78 | 0 |
| Q4 2021 | call | Increase | +25.29% | 80.6K shares | 18.81M | $113.78 | 399.3K |
| Q4 2021 | put | Decrease | -40.67% | -181K shares | -6.89M | $113.78 | 264K |
| Q3 2021 | call | Increase | +25.46% | 64.67K shares | -599K | $82.52 | 318.7K |
| Q3 2021 | put | Increase | +31.69% | 107.08K shares | 6.04M | $82.52 | 445K |
| Q3 2021 | share | Increase | 0.00% | 32.53K shares | 2.68M | $82.52 | 32.53K |
| Q2 2021 | put | Increase | 0.00% | 337.91K shares | 30.67M | $87.21 | 337.91K |
| Q2 2021 | call | Increase | 0.00% | 254.02K shares | 26.89M | $87.21 | 254.02K |