Position in BB
as of Jun 30, 2026
· filed Aug 13, 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
7 quarters on record
Derivatives in BB
reported options exposure · as of Jun 30, 2026CallValue
$7,937,875
CallShares
627,500
PutValue
$122,705
PutShares
9,700
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 BB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,705 | 9,700 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $7,937,875 | 627,500 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $1,020,924 | 315,100 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $31,428 | 9,700 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $6,515,389 | 1,719,100 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $172,445 | 45,500 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $8,063,224 | 1,652,300 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $250,832 | 51,400 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $1,579,642 | 344,900 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $85,202 | 22,600 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,227,366 | 324,700 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||