Position in PRSU
as of Jun 30, 2026
· filed Aug 13, 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
Jun 2026
1 quarter on record
Derivatives in PRSU
reported options exposure · as of Jun 30, 2026CallValue
$1,662,309
CallShares
29,700
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 Travel Services
Consumer Cyclical · as of Jun 30, 2026PEAK6 LLC holds $19,290,660 across 8 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
39,822 | $5,698,528 | |
| 2 | EXPE |
Expedia Group, Inc.
|
21,098 | $5,398,555 | |
| 3 | BKNG |
Booking Holdings Inc.
|
23,582 | $4,203,255 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
71,753 | $1,514,705 | |
| 5 | TCOM |
Trip.com Group Ltd
|
26,444 | $1,053,528 | |
| 6 | CCL |
Carnival Corp Ltd.
|
34,726 | $992,121 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
1,151 | $365,477 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
4,704 | $64,491 |
All Filings in PRSU
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,662,309 | 29,700 | Call | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||