Position in FFIV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,979,968
-$1,859,730 QoQ
Shares Held
4,760
-64.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#334
of 825 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Derivatives in FFIV
reported options exposure · as of Jun 30, 2026CallValue
$25,373,560
CallShares
61,000
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 Software - Infrastructure
Technology · as of Jun 30, 2026PEAK6 LLC holds $1,122,145,030 across 28 Software - Infrastructure names. FFIV ranks #15 (0.2% of the industry book) .
| # | 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 FFIV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,373,560 | 61,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,979,968 | 4,760 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $607,593 | 2,100 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $3,839,698 | 13,271 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $689,202 | 2,700 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $4,049,955 | 15,866 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $6,463,800 | 20,000 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $588 | 2 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $5,945,264 | 20,200 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $5,325,400 | 20,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $798 | 3 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $502 | 2 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $100,588 | 400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $3,570,874 | 14,200 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||