PEAK6 LLC

Position in PEGA — Pegasystems Inc

CIK 1389958 AUSTIN, TX

Back to PEGA Full portfolio

Position in PEGA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$513,273

+$513,273 QoQ

Shares Held

12,060

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PEGA Over Time

Shares Held

Position Value (USD)

Derivatives in PEGA

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$1,779,008

PutShares

41,800

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, 2026

PEAK6 LLC holds $351,446,062 across 45 Software - Application names.

#	Ticker	Company	Shares	Value (USD)
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 PEGA

Export CSV

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,779,008	41,800	-8.3%	Put	Defined	2026-05-14
2026-03-31	$513,273	12,060	+117.8%	Shares	Defined	2026-05-14
2025-12-31	$2,723,232	45,600	+163.6%	Put	Defined	2026-03-12
2025-12-31	$6,491,564	108,700	+15428.6%	Call	Defined	2026-03-12
2025-03-31	$384,862	5,536	—	Shares	Defined	2025-05-14
2025-03-31	$48,664	700	-93.8%	Call	Defined	2025-05-14
2025-03-31	$1,202,696	17,300	—	Put	Defined	2025-05-14
2024-12-31	$1,053,160	11,300	—	Call	Defined	2025-02-13
No filing history on record for this holder in this stock.