Position in CRWD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,746,807
+$7,746,456 QoQ
Shares Held
79,371
+2645600.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.23%
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 CRWD Over Time
Shares Held
Position Value (USD)
Derivatives in CRWD
reported options exposure · as of Mar 31, 2026CallValue
$14,630,614
CallShares
149,900
PutValue
$34,004,711
PutShares
348,400
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 - Infrastructure
Technology · as of Mar 31, 2026PEAK6 LLC holds $700,223,925 across 35 Software - Infrastructure names. CRWD ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
6,813,901 | $527,872,910 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
244,243 | $35,727,866 | |
| 3 | ORCL |
Oracle Corp
|
230,523 | $33,912,238 | |
| 4 | MDB |
MongoDB, Inc.
|
73,392 | $17,964,159 | |
| 5 | PANW |
Palo Alto Networks Inc
|
95,294 | $15,277,534 | |
| 6 | PATH |
UiPath, Inc.
|
1,054,415 | $11,704,006 | |
| 7 | TWLO |
Twilio Inc
|
77,942 | $9,806,662 | |
| 8 | S |
SentinelOne, Inc.
|
648,589 | $8,353,826 |
All Filings in CRWD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,746,807 | 79,371 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $34,004,711 | 348,400 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $14,630,614 | 149,900 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $87,845,624 | 749,600 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $351 | 3 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $25,395,073 | 216,700 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $39,242,659 | 320,100 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $114,699,882 | 935,600 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $122 | 1 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $37,014,104 | 290,700 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $254 | 2 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $88,798,198 | 697,400 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $24,742,301 | 280,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $264 | 3 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $90,472,028 | 1,026,400 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,252,134 | 14,638 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $25,328,394 | 296,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $107,729,076 | 1,259,400 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||