Position in API
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$848,409
+$72,622 QoQ
Shares Held
212,634
-3.0% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 58 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in API Over Time
Shares Held
Position Value (USD)
Derivatives in API
reported options exposure · as of Jun 30, 2026CallValue
$3,192
CallShares
800
PutValue
$0
PutShares
0
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. API ranks #22 (0.2% 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 API
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,192 | 800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $848,409 | 212,634 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $775,787 | 219,149 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $966,177 | 237,390 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $906,829 | 237,390 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $880,140 | 231,008 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $38,100 | 10,000 | Call | Defined | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||