Position
PEAK6 LLC in United Parcel Service Inc
Back to the book · All holders of UPS
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 −$23.7K$99.19 → $98.38
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 3.34K | $337.4K | — | — | — | 0.0% |
| Q3 2025 | 24.5K | $2.05M | $83.53 | −$58.2K | $1.77M | 0.0% |
| Q4 2025 | 29.2K | $2.9M | $99.19 | $383.8K | $469.1K | 0.0% |
| Q1 2026 | 41.2K | $4.06M | $98.38 | −$23.7K | $1.18M | 0.0% |