PEAK6 LLC's ownership history for RMBS

PEAK6 LLC currently holds 17.6K shares with a market value of $1.6M. It started holding RMBS on 2024-12-31. At its peak, it held 40.9K shares on 2025-06-30. Its highest holding value was $2.6M on 2025-06-30. At its lowest, it held 17.6K shares on 2025-12-31, with a value of $981.0K on 2024-12-31. In the recent 180 days, PEAK6 LLC has decreased its shares by 20.6K.

It has also owned 208 contracts of calls, with the market value of the underlying securities totaling $1.9M on 2024-12-31. At its peak, it held 1.4K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $15.0M on 2025-09-30. At its lowest, it held 7 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $44.8K on 2025-06-30. In the recent 180 days, PEAK6 LLC has increased its holdings by 201 contracts. In the recent year, PEAK6 LLC has decreased its holdings by 981 contracts.

It has also owned 217 contracts of puts, with the market value of the underlying securities totaling $2.0M on 2024-12-31. At its peak, it held 293 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.4M on 2025-09-30. At its lowest, it held 200 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2024-12-31. In the recent 180 days, PEAK6 LLC has decreased its holdings by 76 contracts.