Position in WRBY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,556,108
+$1,531,794 QoQ
Shares Held
51,289
+4344.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#116
of 300 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WRBY Over Time
Shares Held
Position Value (USD)
Derivatives in WRBY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$758,500
PutShares
25,000
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 Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026PEAK6 LLC holds $6,984,293 across 7 Medical Instruments & Supplies names. WRBY ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGN |
Align Technology Inc
|
17,647 | $2,976,342 | |
| 2 | WRBY |
Warby Parker Inc.
This page
|
51,289 | $1,556,108 | |
| 3 | COO |
Cooper Companies, Inc.
|
18,389 | $1,318,675 | |
| 4 | BDX |
Becton Dickinson & Co
|
4,407 | $666,911 | |
| 5 | ISRG |
Intuitive Surgical Inc
|
833 | $331,267 | |
| 6 | RMD |
Resmed Inc
|
689 | $134,272 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
2 | $718 |
All Filings in WRBY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,556,108 | 51,289 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $758,500 | 25,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $24,314 | 1,154 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $421,400 | 20,000 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $1,357,517 | 62,300 | Call | Defined | 2026-03-12 | |
| 2025-06-30 | $761,672 | 34,732 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $252,195 | 11,500 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $619,820 | 34,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,823,000 | 100,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $6,454,386 | 266,600 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $682,722 | 28,200 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||