PEAK6 LLC
Holdings in AXON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,197,199 | 74,300 | Call | Defined | 2026-02-13 |
| 2025-12-31 | $7,654,559 | 13,478 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $45,718,365 | 80,500 | Put | Defined | 2026-02-13 |
| 2025-09-30 | $31,289,104 | 43,600 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $717 | 1 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $69,539,316 | 96,900 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $128,165,112 | 154,800 | Call | Defined | 2025-11-13 |
| 2025-06-30 | $1,655 | 2 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $44,543,172 | 53,800 | Put | Defined | 2025-11-13 |
| 2025-03-31 | $1,051 | 2 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $23,352,180 | 44,400 | Put | Defined | 2025-05-14 |
| 2025-03-31 | $41,655,240 | 79,200 | Call | Defined | 2025-05-14 |
| 2024-12-31 | $6,299,792 | 10,600 | Put | Defined | 2025-02-13 |
| 2024-12-31 | $5,111,152 | 8,600 | Call | Defined | 2025-02-13 |