Position in VIPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$246,887
+$95,693 QoQ
Shares Held
18,619
+93.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#200
of 283 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIPS Over Time
Shares Held
Position Value (USD)
Derivatives in VIPS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$664,326
PutShares
50,100
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026PEAK6 LLC holds $75,088,100 across 11 Internet Retail names. VIPS ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
117,702 | $28,053,094 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
240,413 | $23,074,839 | |
| 3 | DASH |
DoorDash, Inc.
|
54,134 | $9,989,347 | |
| 4 | PDD |
PDD Holdings Inc.
|
93,829 | $7,157,276 | |
| 5 | EBAY |
Ebay Inc
|
30,432 | $3,400,776 | |
| 6 | TDUP |
ThredUp Inc.
|
164,107 | $1,124,132 | |
| 7 | SE |
Sea Ltd
|
10,950 | $1,049,338 | |
| 8 | CPNG |
Coupang, Inc.
|
41,496 | $720,785 |
All Filings in VIPS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $664,326 | 50,100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $246,887 | 18,619 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $151,194 | 9,618 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $306,540 | 19,500 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $4,712,616 | 266,400 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $6,191,500 | 350,000 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $717,647 | 40,568 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $5,913,604 | 301,100 | Call | Defined | 2026-03-31 | |
| 2025-03-31 | $135,835 | 8,663 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,195,200 | 140,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,475,872 | 157,900 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $2,953,971 | 219,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $408,141 | 30,300 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,543,554 | 114,592 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||