Position in ESTC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$427,914
+$274,092 QoQ
Shares Held
8,560
+319.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESTC Over Time
Shares Held
Position Value (USD)
Derivatives in ESTC
reported options exposure · as of Mar 31, 2026CallValue
$6,038,792
CallShares
120,800
PutValue
$684,863
PutShares
13,700
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 Mar 31, 2026PEAK6 LLC holds $258,638,659 across 44 Software - Application names. ESTC ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BULL |
Webull Corp
|
30,111,935 | $144,537,288 | |
| 2 | ADBE |
Adobe Inc.
|
64,919 | $15,780,510 | |
| 3 | ZM |
Zoom Communications, Inc.
|
175,203 | $14,084,569 | |
| 4 | SNOW |
Snowflake Inc.
|
50,659 | $7,640,390 | |
| 5 | SAP |
Sap SE
|
41,859 | $7,166,679 | |
| 6 | MNDY |
monday.com Ltd.
|
103,173 | $7,130,286 | |
| 7 | U |
Unity Software Inc.
|
303,732 | $6,663,880 | |
| 8 | DDOG |
Datadog, Inc.
|
48,563 | $5,732,862 |
All Filings in ESTC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $684,863 | 13,700 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $6,038,792 | 120,800 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $427,914 | 8,560 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $286,672 | 3,800 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $173,512 | 2,300 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $153,822 | 2,039 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $422,450 | 5,000 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $194,327 | 2,300 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $604,561 | 7,169 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $1,096,290 | 13,000 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $851,733 | 10,100 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $534,600 | 6,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $686,159 | 7,701 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,817,640 | 20,400 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $2,031,140 | 20,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $346,185 | 3,494 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $3,477,708 | 35,100 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||