Skip to main content

PEAK6 LLC

Position in OSW — ONESPAWORLD HOLDINGS Ltd

CIK 1389958 AUSTIN, TX

Position in OSW

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2026
1 quarter on record

Derivatives in OSW

reported options exposure · as of Mar 31, 2026
CallValue
$231,795
CallShares
10,100
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, 2026

PEAK6 LLC holds $9,488,290 across 4 Leisure names.

# Ticker Company Shares Value (USD) Open

All Filings in OSW

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-03-31 $231,795 10,100