Position in TBBB
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 2025
3 quarters on record
Derivatives in TBBB
reported options exposure · as of Jun 30, 2026CallValue
$1,045,917
CallShares
25,100
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 Discount Stores
Consumer Defensive · as of Jun 30, 2026PEAK6 LLC holds $27,781,356 across 7 Discount Stores names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
88,741 | $11,590,462 | |
| 2 | COST |
Costco Wholesale Corp /New
|
9,073 | $8,487,518 | |
| 3 | PSMT |
Pricesmart Inc
|
26,283 | $5,134,121 | |
| 4 | DG |
Dollar General Corp
|
9,646 | $1,110,351 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7,208 | $628,681 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
5,052 | $611,039 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,851 | $219,184 |
All Filings in TBBB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,045,917 | 25,100 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $2,762,397 | 78,100 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $3,131,982 | 93,800 | Call | Defined | 2026-03-12 | |
| No filing history on record for this holder in this stock. | ||||||