Position in GME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Derivatives in GME
reported options exposure · as of Jun 30, 2026CallValue
$14,654,496
CallShares
663,700
PutValue
$52,992
PutShares
2,400
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PEAK6 LLC holds $23,920,241 across 6 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
29,409 | $15,847,626 | |
| 2 | FIVE |
Five Below, Inc
|
20,456 | $3,677,784 | |
| 3 | CASY |
Caseys General Stores Inc
|
3,925 | $3,119,550 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
33,111 | $1,046,638 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
1,005 | $227,944 | |
| 6 | WSM |
Williams Sonoma Inc
|
3 | $699 |
All Filings in GME
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,654,496 | 663,700 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $52,992 | 2,400 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $3,879,936 | 168,400 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $29,710,080 | 1,289,500 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $710,832 | 35,400 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $7,967,744 | 396,800 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $733,241 | 36,516 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $1,200,320 | 44,000 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $19,065,992 | 698,900 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $8,041,383 | 329,700 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $4,780,440 | 196,000 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $8,271,405 | 339,131 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $20,494,224 | 918,200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,894,968 | 84,900 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $21,618,332 | 689,800 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $18,471,796 | 589,400 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||