PEAK6 LLC's ownership history for CPA

PEAK6 LLC currently holds 8.7K shares with a market value of $806.3K. It started holding CPA on 2024-12-31. At its peak, it held 14.1K shares on 2024-12-31. Its highest holding value was $1.2M on 2024-12-31. At its lowest, it held 8.7K shares on 2025-03-31, with a value of $806.3K on 2025-03-31.

It has also owned 750 contracts of calls, with the market value of the underlying securities totaling $8.9M 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 750 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $8.9M on 2025-09-30.

It has also owned 344 contracts of puts, with the market value of the underlying securities totaling $3.8M on 2024-12-31. At its peak, it held 344 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.8M on 2025-06-30. At its lowest, it held 341 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.0M on 2024-12-31. In the recent 180 days, PEAK6 LLC has increased its holdings by 3 contracts.