Position in PDD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,157,276
-$14,808,256 QoQ
Shares Held
93,829
-56.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#176
of 506 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDD Over Time
Shares Held
Position Value (USD)
Derivatives in PDD
reported options exposure · as of Jun 30, 2026CallValue
$9,931,656
CallShares
130,200
PutValue
$22,044,920
PutShares
289,000
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026PEAK6 LLC holds $75,088,100 across 11 Internet Retail names. PDD ranks #4 (9.5% of the industry book) .
| # | 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.
This page
|
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 PDD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,931,656 | 130,200 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $7,157,276 | 93,829 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $22,044,920 | 289,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $16,645,122 | 162,900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $23,153,988 | 226,600 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $21,965,532 | 214,969 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $166,728,656 | 1,470,400 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $87,401,012 | 770,800 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $49,329,412 | 435,042 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $163,652,894 | 1,238,200 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $316,481,065 | 2,394,500 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $3,373,903 | 25,527 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $86,428,228 | 825,800 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $134,299,712 | 1,283,200 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $35,229,602 | 336,610 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $174,282,210 | 1,472,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $209,952,900 | 1,774,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $16,803,614 | 173,251 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $199,198,062 | 2,053,800 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $99,696,021 | 1,027,900 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||