Position in CRM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,469,077
+$30,823,048 QoQ
Shares Held
226,408
+809.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#240
of 2,451 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Derivatives in CRM
reported options exposure · as of Jun 30, 2026CallValue
$136,748,514
CallShares
872,900
PutValue
$176,305,164
PutShares
1,125,400
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. CRM ranks #2 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BULL |
Webull Corp
|
29,645,168 | $193,286,495 | |
| 2 | CRM |
Salesforce, Inc.
This page
|
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 CRM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,748,514 | 872,900 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $176,305,164 | 1,125,400 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $35,469,077 | 226,408 | Shares | Defined | 2026-08-13 | |
| 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 | $16,618,546 | 60,943 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $64,163,957 | 235,300 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $462,891,275 | 1,697,500 | Call | 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. | ||||||