Position in HLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,962,925
+$1,520,884 QoQ
Shares Held
42,253
+3.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#262
of 1,283 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Derivatives in HLT
reported options exposure · as of Jun 30, 2026CallValue
$1,685,346
CallShares
5,100
PutValue
$2,808,910
PutShares
8,500
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 Lodging
Consumer Cyclical · as of Jun 30, 2026PEAK6 LLC holds $14,360,938 across 2 Lodging names. HLT ranks #1 (97.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
42,253 | $13,962,925 | |
| 2 | MAR |
Marriott International Inc /Md/
|
1,074 | $398,013 |
All Filings in HLT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,962,925 | 42,253 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,685,346 | 5,100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,808,910 | 8,500 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $547,344 | 1,800 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $942,648 | 3,100 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $12,442,041 | 40,917 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,949,600 | 41,600 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $1,206,450 | 4,200 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $26,137,451 | 90,992 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $3,813,768 | 14,700 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $20,780,625 | 80,098 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $22,212,756 | 83,400 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $32,127,262 | 120,625 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $10,493,796 | 39,400 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $5,483,955 | 24,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $6,120,184 | 26,896 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $4,983,345 | 21,900 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $6,450,876 | 26,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $494 | 2 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $5,140,928 | 20,800 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||