PEAK6 LLC
Holdings in AMBA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,681,368 | 80,200 | Put | Defined | 2026-02-13 |
| 2025-12-31 | $2,326,668 | 32,844 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $3,577,420 | 50,500 | Call | Defined | 2026-02-13 |
| 2025-09-30 | $9,357,768 | 113,400 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $21,314,916 | 258,300 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $1,367,649 | 20,700 | Call | Defined | 2025-11-13 |
| 2025-06-30 | $2,173,042 | 32,890 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $7,062,883 | 106,900 | Put | Defined | 2025-11-13 |
| 2025-03-31 | $5,239,353 | 104,100 | Put | Defined | 2025-05-14 |
| 2025-03-31 | $2,068,563 | 41,100 | Call | Defined | 2025-05-14 |
| 2025-03-31 | $1,885,714 | 37,467 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,200,937 | 16,510 | Shares | Defined | 2025-02-13 |
| 2024-12-31 | $6,372,024 | 87,600 | Call | Defined | 2025-02-13 |
| 2024-12-31 | $8,095,962 | 111,300 | Put | Defined | 2025-02-13 |