Position in ADP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$671
+$62 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,266
of 2,277 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Jun 30, 2026CallValue
$895,800
CallShares
4,000
PutValue
$22,395
PutShares
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 Software - Application
Technology · as of Jun 30, 2026PEAK6 LLC holds $351,446,062 across 45 Software - Application names. ADP ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BULL |
Webull Corp
|
29,645,168 | $193,286,495 | |
| 2 | CRM |
Salesforce, Inc.
|
226,408 | $35,469,077 | |
| 3 | MSTR |
Strategy Inc
|
392,347 | $33,994,284 | |
| 4 | ADBE |
Adobe Inc.
|
95,647 | $19,609,547 | |
| 5 | SHOP |
Shopify Inc.
|
130,236 | $14,870,346 | |
| 6 | ZM |
Zoom Communications, Inc.
|
110,759 | $9,559,609 | |
| 7 | INTU |
Intuit Inc.
|
28,394 | $7,410,834 | |
| 8 | PTC |
Ptc Inc.
|
43,326 | $4,922,266 |
All Filings in ADP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $895,800 | 4,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $22,395 | 100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $671 | 3 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $609 | 3 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $4,104,236 | 20,200 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $19,586,552 | 96,400 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $514 | 2 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $2,572,300 | 10,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $591,629 | 2,300 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $968,550 | 3,300 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $880 | 3 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $246,720 | 800 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $5,366,160 | 17,400 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $925 | 3 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $336,083 | 1,100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,344,332 | 4,400 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $731,825 | 2,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,990,564 | 6,800 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||