Position
PEAK6 LLC in UL Solutions Inc.
Back to the book · All holders of ULS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $88.3K$70.86 → $78.86
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 3.23K | $235.4K | — | — | — | 0.0% |
| Q3 2025 | 29.8K | $2.11M | $70.86 | −$6.46K | $1.88M | 0.0% |
| Q4 2025 | 11K | $870K | $78.86 | $88.3K | −$1.33M | 0.0% |