PEAK6 LLC
Holdings in PAAPU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,088,440 | 339,000 | Put | Defined | 2026-02-13 |
| 2025-12-31 | $4,434,324 | 246,900 | Call | Defined | 2026-02-13 |
| 2025-09-30 | $10,461,192 | 613,200 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $1,796,230 | 105,289 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $6,361,674 | 372,900 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $2,415,840 | 131,869 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $661,352 | 36,100 | Call | Defined | 2025-11-13 |
| 2025-06-30 | $11,233,824 | 613,200 | Put | Defined | 2025-11-13 |
| 2025-03-31 | $22,556,000 | 1,127,800 | Call | Defined | 2025-05-14 |
| 2025-03-31 | $478,000 | 23,900 | Put | Defined | 2025-05-14 |
| 2024-12-31 | $412,055 | 24,125 | Shares | Defined | 2025-02-13 |
| 2024-12-31 | $2,589,328 | 151,600 | Put | Defined | 2025-02-13 |
| 2024-12-31 | $1,631,140 | 95,500 | Call | Defined | 2025-02-13 |