Position in FIVN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$306,805 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
Dec 2024
6 quarters on record
Derivatives in FIVN
reported options exposure · as of Mar 31, 2026CallValue
$3,091,646
CallShares
203,800
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 Mar 31, 2026PEAK6 LLC holds $700,223,925 across 35 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
6,813,901 | $527,872,910 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
244,243 | $35,727,866 | |
| 3 | ORCL |
Oracle Corp
|
230,523 | $33,912,238 | |
| 4 | MDB |
MongoDB, Inc.
|
73,392 | $17,964,159 | |
| 5 | PANW |
Palo Alto Networks Inc
|
95,294 | $15,277,534 | |
| 6 | PATH |
UiPath, Inc.
|
1,054,415 | $11,704,006 | |
| 7 | TWLO |
Twilio Inc
|
77,942 | $9,806,662 | |
| 8 | S |
SentinelOne, Inc.
|
648,589 | $8,353,826 |
All Filings in FIVN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,091,646 | 203,800 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $306,805 | 15,302 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $547,365 | 27,300 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $665,500 | 27,500 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $722,904 | 27,300 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $868,800 | 32,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $4,175,670 | 153,800 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,267,968 | 31,200 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $4,064 | 100 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||