Position in REAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$349,743 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Derivatives in REAL
reported options exposure · as of Jun 30, 2026CallValue
$3,537,000
CallShares
300,000
PutValue
$906,651
PutShares
76,900
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 Luxury Goods
Consumer Cyclical · as of Jun 30, 2026PEAK6 LLC holds $1,262,673 across 1 Luxury Goods name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
8,626 | $1,262,673 |
All Filings in REAL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $906,651 | 76,900 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $3,537,000 | 300,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $698,252 | 76,900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $349,743 | 38,518 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,720,472 | 172,400 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $83,634 | 5,300 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $1,206,505 | 113,500 | Call | Defined | 2026-03-31 | |
| 2025-03-31 | $1,179,332 | 218,800 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $3,235,280 | 296,000 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||