Position in MNDY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$7,130,286 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
7 quarters on record
Common Shares in MNDY Over Time
Shares Held
Position Value (USD)
Derivatives in MNDY
reported options exposure · as of Jun 30, 2026CallValue
$246,126
CallShares
3,400
PutValue
$14,492,478
PutShares
200,200
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.
| # | 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 MNDY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,126 | 3,400 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $14,492,478 | 200,200 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $25,245,883 | 365,300 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $7,130,286 | 103,173 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $334,666 | 2,268 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $516,460 | 3,500 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $339,388 | 2,300 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $3,037,640 | 15,683 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,578,272 | 28,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,847,243 | 14,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $628 | 2 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,616,984 | 43,300 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $17,107,712 | 54,400 | Call | Defined | 2025-11-13 | |
| 2025-03-31 | $3,550,136 | 14,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $2,612,510 | 10,744 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $7,781,120 | 32,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $706 | 3 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $12,078,072 | 51,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $26,463,456 | 112,400 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||