Position in SMWB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,971,958
+$2,133,741 QoQ
Shares Held
484,822
+51.0% QoQ
Ownership
0.549%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#20
of 69 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMWB Over Time
Shares Held
Position Value (USD)
Derivatives in SMWB
reported options exposure · as of Jun 30, 2026CallValue
$18,390
CallShares
3,000
PutValue
$0
PutShares
0
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. SMWB ranks #11 (0.8% 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.
|
43,326 | $4,922,266 |
All Filings in SMWB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,390 | 3,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,971,958 | 484,822 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $158,166 | 60,600 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $838,217 | 321,156 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $74,900 | 10,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $468,125 | 62,500 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $8,224 | 1,098 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $427,586 | 45,977 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $581,250 | 62,500 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $1,319,670 | 141,900 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $748,720 | 95,500 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $540,450 | 68,935 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $1,018,416 | 129,900 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $373,622 | 45,178 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $779,861 | 94,300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,074,273 | 129,900 | Call | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||