Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$7,640,390 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$104,624,950
CallShares
411,100
PutValue
$30,310,950
PutShares
119,100
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.
| # | 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 SNOW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,310,950 | 119,100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $104,624,950 | 411,100 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $31,038,756 | 205,800 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $32,818,432 | 217,600 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $7,640,390 | 50,659 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $76,732,128 | 349,800 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $115,931,760 | 528,500 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $147,802,915 | 655,300 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $146,900,715 | 651,300 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $215,647,149 | 963,700 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $481,172,631 | 2,150,300 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $671 | 3 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $215,907,552 | 1,477,200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $201,291,552 | 1,377,200 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $194,417,631 | 1,259,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $232,603,224 | 1,506,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $22,483,176 | 145,607 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||