Position in DAVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$745
+$745 QoQ
Shares Held
2
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#332
of 346 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Derivatives in DAVE
reported options exposure · as of Jun 30, 2026CallValue
$22,467,177
CallShares
60,300
PutValue
$3,204,274
PutShares
8,600
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. DAVE ranks #42 (0.0% 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 DAVE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,467,177 | 60,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $3,204,274 | 8,600 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $745 | 2 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,195,569 | 24,100 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $9,244,179 | 53,100 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $398,538 | 1,800 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $22,141 | 100 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $88,342 | 399 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $3,787,650 | 19,000 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $3,807,585 | 19,100 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $572,931 | 2,874 | Shares | Defined | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||