Position in SNAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$355,297
-$120,453 QoQ
Shares Held
80,022
-22.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#190
of 533 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Derivatives in SNAP
reported options exposure · as of Jun 30, 2026CallValue
$4,884,000
CallShares
1,100,000
PutValue
$2,532,132
PutShares
570,300
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 Internet Content & Information
Communication Services · as of Jun 30, 2026PEAK6 LLC holds $144,014,920 across 13 Internet Content & Information names. SNAP ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
192,181 | $108,253,635 | |
| 2 | BIDU |
Baidu, Inc.
|
128,909 | $14,733,009 | |
| 3 | FVRR |
Fiverr International Ltd.
|
935,169 | $9,650,944 | |
| 4 | SPOT |
Spotify Technology S.A.
|
20,804 | $9,551,740 | |
| 5 | UPWK |
Upwork, Inc
|
77,231 | $645,651 | |
| 6 | ZG |
Zillow Group, Inc.
|
12,987 | $409,350 | |
| 7 | SNAP |
Snap Inc
This page
|
80,022 | $355,297 | |
| 8 | RUM |
RUM Group Inc.
|
26,240 | $166,361 |
All Filings in SNAP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,297 | 80,022 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,532,132 | 570,300 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $4,884,000 | 1,100,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $5,290,000 | 1,150,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $475,750 | 103,424 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $2,623,380 | 570,300 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $58,104 | 7,200 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $3,154,361 | 390,875 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $3,503,187 | 434,100 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $4,353,451 | 564,650 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $1,597,512 | 207,200 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $19,210,236 | 2,491,600 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $3,814,910 | 439,000 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $3,064,963 | 352,700 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $11,239,384 | 1,290,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $13,647,699 | 1,566,900 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,081,085 | 124,120 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,854,006 | 1,007,800 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,865,342 | 173,198 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $14,382,258 | 1,335,400 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||