Position in FOUR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$174,426 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
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Derivatives in FOUR
reported options exposure · as of Jun 30, 2026CallValue
$262,656
CallShares
5,400
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.
| # | 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 FOUR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,656 | 5,400 | Call | Defined | 2026-08-13 | |
| 2025-12-31 | $220,395 | 3,500 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $174,426 | 2,770 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $308,553 | 4,900 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $464,400 | 6,000 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $1,058,135 | 13,671 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $3,253,682 | 32,829 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $1,724,514 | 17,400 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $178,398 | 1,800 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $1,291,018 | 15,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $3,080,467 | 37,700 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,837,494 | 22,488 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,996,000 | 19,233 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,276,494 | 12,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $6,257,934 | 60,300 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||