Position in NET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$546,729
+$546,729 QoQ
Shares Held
2,229
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#742
of 1,214 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Jun 30, 2026CallValue
$51,042,768
CallShares
208,100
PutValue
$56,684,208
PutShares
231,100
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 - Infrastructure
Technology · as of Jun 30, 2026PEAK6 LLC holds $1,122,145,030 across 28 Software - Infrastructure names. NET ranks #20 (0.0% of the industry book) .
| # | 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 NET
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,684,208 | 231,100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $51,042,768 | 208,100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $546,729 | 2,229 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $135,730,452 | 657,800 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $36,274,572 | 175,800 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $27,246,130 | 138,200 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $591 | 3 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $46,073,955 | 233,700 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $43,325,721 | 201,900 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $37,381,578 | 174,200 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $1,121,661 | 5,227 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $66,680,115 | 340,500 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $36,463,546 | 186,200 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $31,102,440 | 276,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $51,116,184 | 453,600 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $54,906,032 | 509,900 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $133,695,488 | 1,241,600 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||