Position in FROG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Derivatives in FROG
reported options exposure · as of Jun 30, 2026CallValue
$17,194,496
CallShares
189,200
PutValue
$9,088
PutShares
100
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 FROG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,088 | 100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $17,194,496 | 189,200 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $13,084,084 | 278,800 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $137,412 | 2,200 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $9,144,144 | 146,400 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $1,050,726 | 22,200 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $12,717,571 | 268,700 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $974,136 | 22,200 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $10,825,196 | 246,700 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $70,400 | 2,200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $17,363,200 | 542,600 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $185,283 | 6,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $199,988 | 6,800 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||