Position in DPRO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$107,988
-$69,528 QoQ
Shares Held
19,924
-44.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 63 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DPRO Over Time
Shares Held
Position Value (USD)
Derivatives in DPRO
reported options exposure · as of Jun 30, 2026CallValue
$1,188,606
CallShares
219,300
PutValue
$0
PutShares
0
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 Computer Hardware
Technology · as of Jun 30, 2026PEAK6 LLC holds $49,772,073 across 12 Computer Hardware names. DPRO ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
20,194 | $19,487,210 | |
| 2 | SMCI |
Super Micro Computer, Inc.
|
390,783 | $11,461,665 | |
| 3 | WDC |
Western Digital Corp
|
16,327 | $10,428,381 | |
| 4 | DELL |
Dell Technologies Inc.
|
14,746 | $6,362,308 | |
| 5 | QUBT |
Quantum Computing Inc.
|
100,330 | $973,201 | |
| 6 | QBTS |
D-Wave Quantum Inc.
|
19,947 | $478,528 | |
| 7 | P |
Everpure, Inc.
|
2,847 | $224,315 | |
| 8 | CRSR |
Corsair Gaming, Inc.
|
16,794 | $162,397 |
All Filings in DPRO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,188,606 | 219,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $107,988 | 19,924 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,947,640 | 804,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $177,516 | 36,154 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $311,641 | 45,100 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $1,675,212 | 205,800 | Call | Defined | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||