Position in P
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$224,315
+$224,315 QoQ
Shares Held
2,847
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#615
of 804 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Derivatives in P
reported options exposure · as of Jun 30, 2026CallValue
$2,143,088
CallShares
27,200
PutValue
$401,829
PutShares
5,100
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 Computer Hardware
Technology · as of Jun 30, 2026PEAK6 LLC holds $49,772,073 across 12 Computer Hardware names. P ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
20,194 | $19,487,210 | |
| 2 | SMCI |
Super Micro Computer, Inc.
|
390,783 | $11,461,665 | |
| 3 | WDC |
Western Digital Corp
|
16,327 | $10,428,381 | |
| 4 | DELL |
Dell Technologies Inc.
|
14,746 | $6,362,308 | |
| 5 | QUBT |
Quantum Computing Inc.
|
100,330 | $973,201 | |
| 6 | QBTS |
D-Wave Quantum Inc.
|
19,947 | $478,528 | |
| 7 | P |
Everpure, Inc.
This page
|
2,847 | $224,315 | |
| 8 | CRSR |
Corsair Gaming, Inc.
|
16,794 | $162,397 |
All Filings in P
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,829 | 5,100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $2,143,088 | 27,200 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $224,315 | 2,847 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,904 | 100 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $6,264,144 | 106,100 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $13,730,349 | 204,900 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $15,941,679 | 237,900 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $7,725,917 | 115,295 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $41,594,903 | 496,300 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $54,459,738 | 649,800 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $740,042 | 8,830 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $616,106 | 10,700 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $5,354,940 | 93,000 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $6,219,935 | 140,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $8,800,876 | 198,800 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $6,671,298 | 108,600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $30,665,856 | 499,200 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||