Position in S
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,350,353
-$7,003,473 QoQ
Shares Held
79,573
-87.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#167
of 484 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Jun 30, 2026CallValue
$10,051,331
CallShares
592,300
PutValue
$6,504,601
PutShares
383,300
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. S ranks #17 (0.1% 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 S
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,350,353 | 79,573 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $10,051,331 | 592,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $6,504,601 | 383,300 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $8,353,826 | 648,589 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $7,424,032 | 576,400 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $5,301,408 | 411,600 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $6,711,000 | 447,400 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $1,404,555 | 93,637 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $10,230,000 | 682,000 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $1,337,479 | 75,950 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $8,001,984 | 454,400 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $12,381,591 | 703,100 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $7,141,996 | 390,700 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $589,987 | 32,275 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $12,439,540 | 680,500 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $9,384,516 | 516,200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,639,736 | 145,200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,423,948 | 78,325 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,539,459 | 69,345 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $18,450,420 | 831,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $10,052,160 | 452,800 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||