PEAK6 LLC
Holdings in SMCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,784,468 | 1,188,400 | Call | Defined | 2026-02-13 |
| 2025-12-31 | $149,063,329 | 5,092,700 | Put | Defined | 2026-02-13 |
| 2025-12-31 | $29,627,913 | 1,012,228 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $238,117,980 | 4,967,000 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $77,029,992 | 1,606,800 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $24,818,633 | 517,702 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $219,554,998 | 4,479,800 | Put | Defined | 2025-11-13 |
| 2025-06-30 | $13,636,493 | 278,239 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $98,725,744 | 2,014,400 | Call | Defined | 2025-11-13 |
| 2025-03-31 | $17,235,457 | 503,372 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $38,674,080 | 1,129,500 | Call | Defined | 2025-05-14 |
| 2025-03-31 | $213,202,208 | 6,226,700 | Put | Defined | 2025-05-14 |
| 2024-12-31 | $224,329,752 | 7,359,900 | Put | Defined | 2025-02-13 |
| 2024-12-31 | $63,346,584 | 2,078,300 | Call | Defined | 2025-02-13 |
| 2024-12-31 | $34,581,510 | 1,134,564 | Shares | Defined | 2025-02-13 |