PEAK6 LLC
Holdings in SLV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $193,987,946 | 3,011,300 | Put | Defined | 2026-02-13 |
| 2025-12-31 | $86,768,844 | 1,346,924 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $426,969,318 | 6,627,900 | Call | Defined | 2026-02-13 |
| 2025-09-30 | $63,915,145 | 1,508,500 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $37,755,907 | 891,100 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $19,895,524 | 606,386 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $137,280,321 | 4,184,100 | Put | Defined | 2025-11-13 |
| 2025-06-30 | $120,478,320 | 3,672,000 | Call | Defined | 2025-11-13 |
| 2025-03-31 | $104,922,843 | 3,385,700 | Call | Defined | 2025-05-14 |
| 2025-03-31 | $97,568,916 | 3,148,400 | Put | Defined | 2025-05-14 |
| 2024-12-31 | $107,945,101 | 4,099,700 | Call | Defined | 2025-02-13 |
| 2024-12-31 | $69,882,453 | 2,654,100 | Put | Defined | 2025-02-13 |