PEAK6 LLC's ownership history for CPA

PEAK6 LLC currently holds 35.8K shares with a market value of $4.1M. It started holding CPA on 2024-12-31. At its peak, it held 35.8K shares on 2026-03-31. Its highest holding value was $4.1M on 2026-03-31. At its lowest, it held 5.2K shares on 2025-12-31, with a value of $633.1K on 2025-12-31. In the recent 180 days, PEAK6 LLC has increased its shares by 27.1K.

It has also owned 547 contracts of calls, with the market value of the underlying securities totaling $6.2M on 2025-06-30. At its peak, it held 1.1K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $12.4M on 2025-06-30. At its lowest, it held 547 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $6.2M on 2026-03-31. In the recent 180 days, PEAK6 LLC has decreased its holdings by 583 contracts.

It has also owned 829 contracts of puts, with the market value of the underlying securities totaling $9.4M on 2024-12-31. At its peak, it held 829 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $9.4M on 2026-03-31. At its lowest, it held 197 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.4M on 2025-12-31. In the recent 180 days, PEAK6 LLC has increased its holdings by 485 contracts. In the recent year, PEAK6 LLC has increased its holdings by 35.5K contracts.