PEAK6 LLC
Holdings in EPR
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $523,900 | 10,499 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $1,247,500 | 25,000 | Put | Defined | 2026-02-13 |
| 2025-12-31 | $2,924,140 | 58,600 | Call | Defined | 2026-02-13 |
| 2025-09-30 | $278,448 | 4,800 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $4,182,521 | 72,100 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $984,594 | 16,900 | Call | Defined | 2025-11-13 |
| 2025-03-31 | $2,683,110 | 51,000 | Call | Defined | 2025-05-14 |
| 2025-03-31 | $915,414 | 17,400 | Put | Defined | 2025-05-14 |
| 2024-12-31 | $580,068 | 13,100 | Put | Defined | 2025-02-13 |
| 2024-12-31 | $1,177,848 | 26,600 | Call | Defined | 2025-02-13 |