Position in U
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,303,533
-$5,360,347 QoQ
Shares Held
45,610
-85.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#211
of 558 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Jun 30, 2026CallValue
$28,885,806
CallShares
1,010,700
PutValue
$33,913,028
PutShares
1,186,600
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 Jun 30, 2026PEAK6 LLC holds $351,446,062 across 45 Software - Application names. U ranks #18 (0.4% 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 U
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,885,806 | 1,010,700 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,303,533 | 45,610 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $33,913,028 | 1,186,600 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $6,663,880 | 303,732 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $8,666,300 | 395,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $28,706,296 | 1,308,400 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $30,009,098 | 679,400 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $5,387,768 | 121,978 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $44,761,878 | 1,013,400 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $28,144,116 | 702,900 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $35,091,056 | 876,400 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $6,682,916 | 166,906 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $17,121,500 | 707,500 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $19,626,200 | 811,000 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $25,543,401 | 1,303,900 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $55,559,199 | 2,836,100 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $18,807,390 | 837,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $60,707,199 | 2,701,700 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||