Position in W
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$4,357,592 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
7 quarters on record
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Jun 30, 2026CallValue
$24,380,396
CallShares
263,800
PutValue
$18,502,484
PutShares
200,200
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.
| # | 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 W
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,502,484 | 200,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $24,380,396 | 263,800 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $15,057,042 | 200,200 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $4,357,592 | 57,939 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $2,331,510 | 31,000 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $65,276,541 | 650,100 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $47,965,857 | 477,700 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $80,754,320 | 904,000 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $12,061,961 | 135,027 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $35,365,747 | 395,900 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $60,795,232 | 1,188,800 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $24,178,992 | 472,800 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $41,824,774 | 1,305,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $13,861,110 | 432,754 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $6,082,497 | 189,900 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $4,412,720 | 99,565 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $40,269,152 | 908,600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $14,727,536 | 332,300 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||