PEAK6 LLC's ownership history for PPTA

PEAK6 LLC currently holds 228.4K shares with a market value of $2.8M. It started holding PPTA on 2025-03-31. At its peak, it held 228.4K shares on 2025-06-30. Its highest holding value was $2.8M on 2025-06-30. At its lowest, it held 19.9K shares on 2025-03-31, with a value of $212.5K on 2025-03-31.

It has also owned 4.4K contracts of calls, with the market value of the underlying securities totaling $12.3M on 2024-12-31. At its peak, it held 18.3K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $37.0M on 2025-09-30. At its lowest, it held 1.1K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-03-31. In the recent 180 days, PEAK6 LLC has decreased its holdings by 13.9K contracts. In the recent year, PEAK6 LLC has increased its holdings by 3.3K contracts.

It has also owned 907 contracts of puts, with the market value of the underlying securities totaling $2.6M on 2025-09-30. At its peak, it held 1.9K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.8M on 2025-09-30. At its lowest, it held 460 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-12-31. In the recent 180 days, PEAK6 LLC has decreased its holdings by 970 contracts.