Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,922,266
+$421,007 QoQ
Shares Held
43,326
+37.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#168
of 677 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Derivatives in PTC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$11,781,357
PutShares
103,700
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, 2026PEAK6 LLC holds $351,446,062 across 45 Software - Application names. PTC ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
This page
|
43,326 | $4,922,266 |
All Filings in PTC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,922,266 | 43,326 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $11,781,357 | 103,700 | Put | Defined | 2026-08-13 | |
| 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. | ||||||