Position in HUBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,629,996
-$2,760,630 QoQ
Shares Held
8,931
-50.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#210
of 593 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUBS Over Time
Shares Held
Position Value (USD)
Derivatives in HUBS
reported options exposure · as of Jun 30, 2026CallValue
$9,015,994
CallShares
49,400
PutValue
$9,162,002
PutShares
50,200
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. HUBS ranks #15 (0.5% of the industry book) .
| # | 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 HUBS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,162,002 | 50,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $9,015,994 | 49,400 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,629,996 | 8,931 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,275,800 | 38,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $4,390,626 | 17,987 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $12,864,070 | 52,700 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $12,640,950 | 31,500 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $1,555,438 | 3,876 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $682,210 | 1,700 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $4,845,004 | 10,357 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $4,256,980 | 9,100 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $60,673,660 | 129,700 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $76,202,647 | 136,900 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $3,673,758 | 6,600 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $10,114,523 | 18,171 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $84,950,823 | 148,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $2,822,172 | 4,940 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $4,398,933 | 7,700 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,393 | 2 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $135,521,765 | 194,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $15,537,971 | 22,300 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||