Position in PATH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,759,190
-$6,944,816 QoQ
Shares Held
437,828
-58.5% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Jun 30, 2026CallValue
$2,830,548
CallShares
260,400
PutValue
$14,264,701
PutShares
1,312,300
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. PATH ranks #11 (0.4% 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 PATH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,830,548 | 260,400 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $14,264,701 | 1,312,300 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $4,759,190 | 437,828 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,379,710 | 1,926,100 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $11,704,006 | 1,054,415 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $882,450 | 79,500 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $2,745,767 | 167,527 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $18,243,709 | 1,113,100 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $9,542,258 | 582,200 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $5,631,642 | 420,900 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $7,942,368 | 593,600 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $142,438 | 11,128 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $10,764,800 | 841,000 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $18,860,800 | 1,473,500 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $16,353,310 | 1,587,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $6,768,130 | 657,100 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $7,788,688 | 612,800 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $15,724,812 | 1,237,200 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||