Position in ASAN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$719,104
+$707,958 QoQ
Shares Held
112,360
+13720.4% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Derivatives in ASAN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$969,600
PutShares
151,500
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 Mar 31, 2026PEAK6 LLC holds $258,638,659 across 44 Software - Application names. ASAN ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BULL |
Webull Corp
|
30,111,935 | $144,537,288 | |
| 2 | ADBE |
Adobe Inc.
|
64,919 | $15,780,510 | |
| 3 | ZM |
Zoom Communications, Inc.
|
175,203 | $14,084,569 | |
| 4 | SNOW |
Snowflake Inc.
|
50,659 | $7,640,390 | |
| 5 | SAP |
Sap SE
|
41,859 | $7,166,679 | |
| 6 | MNDY |
monday.com Ltd.
|
103,173 | $7,130,286 | |
| 7 | U |
Unity Software Inc.
|
303,732 | $6,663,880 | |
| 8 | DDOG |
Datadog, Inc.
|
48,563 | $5,732,862 |
All Filings in ASAN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $969,600 | 151,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $719,104 | 112,360 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $954,216 | 69,600 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $11,146 | 813 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $3,173,000 | 237,500 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $196,004 | 14,671 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $1,222,440 | 91,500 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $44,550 | 3,300 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $3,206,250 | 237,500 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $570,766 | 42,279 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $4,215,101 | 289,300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $4,445,307 | 305,100 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $4,329,672 | 213,600 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $68,168 | 3,363 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $13,422,794 | 662,200 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||