Position in CRM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,646,029
-$50,198,818 QoQ
Shares Held
24,889
-88.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
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 CRM Over Time
Shares Held
Position Value (USD)
Derivatives in CRM
reported options exposure · as of Mar 31, 2026CallValue
$148,421,317
CallShares
795,100
PutValue
$226,337,375
PutShares
1,212,500
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. CRM ranks #9 (1.8% 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 CRM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,421,317 | 795,100 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $226,337,375 | 1,212,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $4,646,029 | 24,889 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $265,227,892 | 1,001,200 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $70,174,659 | 264,900 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $54,844,847 | 207,032 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $26,426,211 | 111,503 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $77,214,600 | 325,800 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $262,098,300 | 1,105,900 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $462,891,275 | 1,697,500 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $16,618,546 | 60,943 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $64,163,957 | 235,300 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $11,028,521 | 41,096 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $237,337,584 | 884,400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $188,522,900 | 702,500 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $140,652,631 | 420,700 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $5,385,386 | 16,108 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $369,234,052 | 1,104,400 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||