Position in PTC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,501,259
+$4,401,782 QoQ
Shares Held
31,590
+4820.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Derivatives in PTC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$15,901,884
PutShares
111,600
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 Mar 31, 2026PEAK6 LLC holds $258,638,659 across 44 Software - Application names. PTC ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BULL |
Webull Corp
|
30,111,935 | $144,537,288 | |
| 2 | ADBE |
Adobe Inc.
|
64,919 | $15,780,510 | |
| 3 | ZM |
Zoom Communications, Inc.
|
175,203 | $14,084,569 | |
| 4 | SNOW |
Snowflake Inc.
|
50,659 | $7,640,390 | |
| 5 | SAP |
Sap SE
|
41,859 | $7,166,679 | |
| 6 | MNDY |
monday.com Ltd.
|
103,173 | $7,130,286 | |
| 7 | U |
Unity Software Inc.
|
303,732 | $6,663,880 | |
| 8 | DDOG |
Datadog, Inc.
|
48,563 | $5,732,862 |
All Filings in PTC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,501,259 | 31,590 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $15,901,884 | 111,600 | Put | Defined | 2026-05-14 | |
| 2025-03-31 | $402,870 | 2,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $99,477 | 642 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||