Position in SAP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,166,679
+$7,166,679 QoQ
Shares Held
41,859
Ownership
0.004%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Derivatives in SAP
reported options exposure · as of Mar 31, 2026CallValue
$2,585,271
CallShares
15,100
PutValue
$25,441,806
PutShares
148,600
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. SAP ranks #5 (2.8% 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
This page
|
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 SAP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,585,271 | 15,100 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $7,166,679 | 41,859 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $25,441,806 | 148,600 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $1,068,804 | 4,400 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $121,455 | 500 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $213,768 | 800 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $427,536 | 1,600 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $364,920 | 1,200 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $1,368,145 | 4,499 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $2,645,670 | 8,700 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $22,012,080 | 82,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $536 | 2 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $3,221,280 | 12,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $44,810,220 | 182,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $492 | 2 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $4,604,127 | 18,700 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||