Position in APPN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Derivatives in APPN
reported options exposure · as of Mar 31, 2026CallValue
$3,148,766
CallShares
130,600
PutValue
$364,061
PutShares
15,100
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 - Infrastructure
Technology · as of Jun 30, 2026PEAK6 LLC holds $1,122,145,030 across 28 Software - Infrastructure names.
| # | 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 APPN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,148,766 | 130,600 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $364,061 | 15,100 | Put | Defined | 2026-05-14 | |
| 2025-09-30 | $6,627,576 | 216,800 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $868,188 | 28,400 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $9,886,646 | 331,100 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $2,108,116 | 70,600 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $6,251,770 | 217,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $10,181,454 | 353,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,087,054 | 72,442 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $979,506 | 29,700 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||