Position in CART
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$314,635 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Derivatives in CART
reported options exposure · as of Jun 30, 2026CallValue
$1,657,250
CallShares
35,000
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026PEAK6 LLC holds $75,088,100 across 11 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
117,702 | $28,053,094 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
240,413 | $23,074,839 | |
| 3 | DASH |
DoorDash, Inc.
|
54,134 | $9,989,347 | |
| 4 | PDD |
PDD Holdings Inc.
|
93,829 | $7,157,276 | |
| 5 | EBAY |
Ebay Inc
|
30,432 | $3,400,776 | |
| 6 | TDUP |
ThredUp Inc.
|
164,107 | $1,124,132 | |
| 7 | SE |
Sea Ltd
|
10,950 | $1,049,338 | |
| 8 | CPNG |
Coupang, Inc.
|
41,496 | $720,785 |
All Filings in CART
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,657,250 | 35,000 | Call | Defined | 2026-08-13 | |
| 2025-12-31 | $5,204,186 | 115,700 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $314,635 | 6,995 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $7,471,178 | 166,100 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $1,705,664 | 46,400 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $8,521,592 | 231,817 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $19,846,724 | 539,900 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $2,479,152 | 54,800 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $7,288,164 | 161,100 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $2,122,148 | 53,200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,978,544 | 49,600 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $149,112 | 3,600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,926,030 | 46,500 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||