Position in ASAN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$460,628
-$258,476 QoQ
Shares Held
65,804
-41.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 261 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Derivatives in ASAN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$527,800
PutShares
75,400
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. ASAN ranks #28 (0.1% 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 ASAN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $527,800 | 75,400 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $460,628 | 65,804 | Shares | Defined | 2026-08-13 | |
| 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 | 2025-11-14 | |
| 2025-09-30 | $196,004 | 14,671 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,222,440 | 91,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $44,550 | 3,300 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $570,766 | 42,279 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,206,250 | 237,500 | Put | Defined | 2025-11-13 | |
| 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. | ||||||