Position in DOCU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$146,674
-$2,549,817 QoQ
Shares Held
3,302
-94.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#469
of 669 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOCU Over Time
Shares Held
Position Value (USD)
Derivatives in DOCU
reported options exposure · as of Jun 30, 2026CallValue
$248,752
CallShares
5,600
PutValue
$1,283,738
PutShares
28,900
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. DOCU ranks #33 (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 DOCU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,752 | 5,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,283,738 | 28,900 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $146,674 | 3,302 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,349,252 | 197,200 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $2,696,491 | 56,876 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $56,892 | 1,200 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $22,961,880 | 335,700 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $2,229,840 | 32,600 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $2,529,090 | 36,975 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $468,585 | 6,500 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $24,669,198 | 342,200 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $5,750,258 | 79,765 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $3,762,087 | 48,300 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $3,052,509 | 39,190 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $10,343,792 | 132,800 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $382,580 | 4,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $209,605 | 2,575 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,212,860 | 14,900 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $23,231,502 | 258,300 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $3,138,906 | 34,900 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||