Position in AI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,091,472
+$177,212 QoQ
Shares Held
120,074
+10.6% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#79
of 316 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Derivatives in AI
reported options exposure · as of Jun 30, 2026CallValue
$133,623
CallShares
14,700
PutValue
$2,623,374
PutShares
288,600
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 - Infrastructure
Technology · as of Jun 30, 2026PEAK6 LLC holds $1,122,145,030 across 28 Software - Infrastructure names. AI ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
8,057,406 | $802,034,193 | |
| 2 | MSFT |
Microsoft Corp
|
340,866 | $127,149,835 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
400,193 | $46,690,517 | |
| 4 | PANW |
Palo Alto Networks Inc
|
125,473 | $42,788,802 | |
| 5 | ORCL |
Oracle Corp
|
205,703 | $30,145,774 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
95,992 | $18,313,833 | |
| 7 | MDB |
MongoDB, Inc.
|
45,299 | $15,215,933 | |
| 8 | XYZ |
Block, Inc.
|
74,601 | $5,669,676 |
All Filings in AI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,623,374 | 288,600 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $133,623 | 14,700 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,091,472 | 120,074 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $914,260 | 108,582 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $2,430,854 | 288,700 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $185,240 | 22,000 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $1,574,612 | 116,811 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $8,236,280 | 611,000 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $6,532,408 | 484,600 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $8,706,414 | 502,100 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $1,063,219 | 61,316 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $11,499,888 | 663,200 | Call | Defined | 2026-03-31 | |
| 2025-03-31 | $10,872,325 | 516,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $5,418,270 | 257,400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $2,334,992 | 110,926 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,645,756 | 309,200 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $46,390,982 | 1,347,400 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||