Position in XYZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,669,676
+$5,230,964 QoQ
Shares Held
74,601
+923.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#257
of 1,053 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Jun 30, 2026CallValue
$6,817,200
CallShares
89,700
PutValue
$1,368,000
PutShares
18,000
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 - Infrastructure
Technology · as of Jun 30, 2026PEAK6 LLC holds $1,122,145,030 across 28 Software - Infrastructure names. XYZ ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
8,057,406 | $802,034,193 | |
| 2 | MSFT |
Microsoft Corp
|
340,866 | $127,149,835 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
400,193 | $46,690,517 | |
| 4 | PANW |
Palo Alto Networks Inc
|
125,473 | $42,788,802 | |
| 5 | ORCL |
Oracle Corp
|
205,703 | $30,145,774 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
23,998 | $18,313,833 | |
| 7 | MDB |
MongoDB, Inc.
|
45,299 | $15,215,933 | |
| 8 | XYZ |
Block, Inc.
This page
|
74,601 | $5,669,676 |
All Filings in XYZ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,368,000 | 18,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $5,669,676 | 74,601 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $6,817,200 | 89,700 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $4,387,122 | 72,900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $7,901,634 | 131,300 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $438,712 | 7,290 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,681,269 | 164,100 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $4,819,003 | 74,036 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $23,679,742 | 363,800 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $7,337,789 | 101,533 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $41,244,489 | 570,700 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $22,721,688 | 314,400 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $100,760,569 | 1,483,300 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $35,683,629 | 525,300 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $45,305,787 | 833,900 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $34,222,467 | 629,900 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $48,580,284 | 571,600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $131,836,488 | 1,551,200 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||