Position in FIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$1,998,237 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Derivatives in FIG
reported options exposure · as of Jun 30, 2026CallValue
$3,994,272
CallShares
220,800
PutValue
$5,327,505
PutShares
294,500
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 - Application
Technology · as of Jun 30, 2026PEAK6 LLC holds $351,446,062 across 45 Software - Application names.
| # | 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 FIG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,327,505 | 294,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $3,994,272 | 220,800 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $6,762,686 | 319,900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $1,998,237 | 94,524 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $9,085,972 | 429,800 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $1,091,204 | 29,200 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $14,779,835 | 395,500 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $1,509,417 | 29,100 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $13,257,972 | 255,600 | Call | Defined | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||