Position in NOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$1,067,873 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 NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Jun 30, 2026CallValue
$44,854,704
CallShares
451,800
PutValue
$28,940,120
PutShares
291,500
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 NOW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,854,704 | 451,800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $28,940,120 | 291,500 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $33,330,540 | 318,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $58,851,195 | 562,900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $1,067,873 | 10,214 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $471,212 | 3,076 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $19,914,700 | 130,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $18,122,377 | 118,300 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $18,221,544 | 19,800 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $2,804,092 | 3,047 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $1,196,364 | 1,300 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $8,253,426 | 8,028 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $26,010,424 | 25,300 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $54,077,008 | 52,600 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $8,232,883 | 10,341 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $64,089,270 | 80,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $26,591,076 | 33,400 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,060 | 1 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $99,757,292 | 94,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $216,370,492 | 204,100 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||