Position in DAC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$833,423
+$833,423 QoQ
Shares Held
7,399
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Derivatives in DAC
reported options exposure · as of Mar 31, 2026CallValue
$619,520
CallShares
5,500
PutValue
$9,011,200
PutShares
80,000
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 Marine Shipping
Industrials · as of Mar 31, 2026PEAK6 LLC holds $1,422,656 across 2 Marine Shipping names. DAC ranks #1 (58.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAC |
Danaos Corp
This page
|
7,399 | $833,423 | |
| 2 | PANL |
Pangaea Logistics Solutions Ltd.
|
83,225 | $589,233 |
All Filings in DAC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,011,200 | 80,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $833,423 | 7,399 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $619,520 | 5,500 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $1,130,160 | 12,000 | Call | Defined | 2026-03-12 | |
| 2024-12-31 | $888,777 | 11,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $189,845 | 2,371 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $200,175 | 2,500 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||