PEAK6 LLC
Holdings in GTLB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,182,819 | 58,162 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $431,595 | 11,500 | Call | Defined | 2026-02-13 |
| 2025-12-31 | $11,758,149 | 313,300 | Put | Defined | 2026-02-13 |
| 2025-09-30 | $2,811,188 | 62,360 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $522,928 | 11,600 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $649,584 | 14,400 | Put | Defined | 2025-11-13 |
| 2025-06-30 | $222,256 | 4,927 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $5,751,525 | 127,500 | Call | Defined | 2025-11-13 |
| 2025-03-31 | $11,660,700 | 248,100 | Call | Defined | 2025-05-14 |
| 2025-03-31 | $1,036,773 | 22,059 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $4,549,600 | 96,800 | Put | Defined | 2025-05-14 |
| 2024-12-31 | $4,248,790 | 75,400 | Put | Defined | 2025-02-13 |
| 2024-12-31 | $9,602,040 | 170,400 | Call | Defined | 2025-02-13 |