Position in OSPN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$212,905 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
3 quarters on record
Derivatives in OSPN
reported options exposure · as of Jun 30, 2026CallValue
$5,740,000
CallShares
400,000
PutValue
$0
PutShares
0
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.
| # | 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 OSPN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,740,000 | 400,000 | Call | Defined | 2026-08-13 | |
| 2025-03-31 | $212,905 | 13,961 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $219,600 | 14,400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $646,600 | 42,400 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $977,058 | 52,700 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $83,430 | 4,500 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||