PEAK6 LLC
Holdings in STM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,501,874 | 212,100 | Put | Defined | 2026-02-13 |
| 2025-12-31 | $12,173,642 | 469,300 | Call | Defined | 2026-02-13 |
| 2025-12-31 | $4,525,155 | 174,447 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $11,795,724 | 417,400 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $17,340,336 | 613,600 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $6,702,452 | 237,171 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $12,252,189 | 402,900 | Call | Defined | 2025-11-13 |
| 2025-06-30 | $8,103,170 | 266,464 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $16,996,149 | 558,900 | Put | Defined | 2025-11-13 |
| 2025-03-31 | $6,261,872 | 285,149 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $8,285,508 | 377,300 | Put | Defined | 2025-05-14 |
| 2025-03-31 | $531,432 | 24,200 | Call | Defined | 2025-05-14 |
| 2024-12-31 | $6,617,050 | 265,000 | Put | Defined | 2025-02-13 |
| 2024-12-31 | $5,385,554 | 215,681 | Shares | Defined | 2025-02-13 |
| 2024-12-31 | $4,994 | 200 | Call | Defined | 2025-02-13 |