Position in PECO
as of Sep 30, 2024
· filed Nov 14, 2024
Position Value
$398,104
-$256,494 QoQ
Shares Held
10,557
-48.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PECO Over Time
Shares Held
Position Value (USD)
Derivatives in PECO
reported options exposure · as of Sep 30, 2022CallValue
$420,750
CallShares
15,000
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 REIT - Retail
Real Estate · as of Sep 30, 2024PEAK6 Investments LLC holds $916,900 across 4 REIT - Retail names. PECO ranks #1 (43.4% of the industry book) .
All Filings in PECO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $398,104 | 10,557 | Shares | Defined | 2024-11-14 | |
| 2022-12-31 | $654,598 | 20,559 | Shares | Defined | 2023-05-10 | |
| 2022-09-30 | $420,750 | 15,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $258,259 | 7,730 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||