Position in SII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Derivatives in SII
reported options exposure · as of Jun 30, 2026CallValue
$1,280,790
CallShares
11,400
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 Asset Management
Financial Services · as of Jun 30, 2026PEAK6 LLC holds $45,507,369 across 17 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
1,232,167 | $10,781,461 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
29,555 | $10,001,412 | |
| 3 | IVZ |
Invesco Ltd.
|
370,123 | $9,767,545 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
143,970 | $4,121,861 | |
| 5 | PFG |
Principal Financial Group Inc
|
31,529 | $3,398,195 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
53,991 | $1,901,563 | |
| 7 | APO |
Apollo Global Management, Inc.
|
10,967 | $1,297,505 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
15,426 | $1,296,709 |
All Filings in SII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,280,790 | 11,400 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $4,444,190 | 31,100 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $7,814,016 | 79,800 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $19,508,055 | 234,500 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $38,061,681 | 550,900 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $10,095,750 | 225,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $13,275,116 | 314,800 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||