Position in CALY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,438,821
+$5,427,653 QoQ
Shares Held
289,453
+30145.9% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#63
of 313 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Derivatives in CALY
reported options exposure · as of Dec 31, 2025CallValue
$624,345
CallShares
53,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026PEAK6 LLC holds $9,488,290 across 4 Leisure names. CALY ranks #1 (57.3% of the industry book) .
All Filings in CALY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,438,821 | 289,453 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $11,168 | 957 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $624,345 | 53,500 | Call | Defined | 2026-03-12 | |
| No filing history on record for this holder in this stock. | ||||||