Position in DOCN
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
Common Shares in DOCN Over Time
Shares Held
Position Value (USD)
Derivatives in DOCN
reported options exposure · as of Jun 30, 2026CallValue
$75,421,509
CallShares
480,300
PutValue
$64,774,875
PutShares
412,500
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 - 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 DOCN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,774,875 | 412,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $75,421,509 | 480,300 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $35,435,718 | 413,100 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $94,349,422 | 1,099,900 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $7,088,076 | 147,300 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $15,008,628 | 311,900 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $5,919,193 | 123,009 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $485,072 | 14,200 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $26,477,416 | 775,100 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $3,966,984 | 138,900 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $209,655 | 6,279 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $233,730 | 7,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $6,016,878 | 180,200 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $4,275,785 | 125,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,138,585 | 33,419 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,555,250 | 75,000 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||