Position in ZETA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,682,201
+$2,682,201 QoQ
Shares Held
168,480
Ownership
0.034%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Derivatives in ZETA
reported options exposure · as of Mar 31, 2026CallValue
$837,392
CallShares
52,600
PutValue
$9,787,616
PutShares
614,800
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 Mar 31, 2026PEAK6 LLC holds $700,223,925 across 35 Software - Infrastructure names. ZETA ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
6,813,901 | $527,872,910 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
244,243 | $35,727,866 | |
| 3 | ORCL |
Oracle Corp
|
230,523 | $33,912,238 | |
| 4 | MDB |
MongoDB, Inc.
|
73,392 | $17,964,159 | |
| 5 | PANW |
Palo Alto Networks Inc
|
95,294 | $15,277,534 | |
| 6 | PATH |
UiPath, Inc.
|
1,054,415 | $11,704,006 | |
| 7 | TWLO |
Twilio Inc
|
77,942 | $9,806,662 | |
| 8 | S |
SentinelOne, Inc.
|
648,589 | $8,353,826 |
All Filings in ZETA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $837,392 | 52,600 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $9,787,616 | 614,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $2,682,201 | 168,480 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,849,815 | 90,900 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $1,391,940 | 68,400 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $192,818 | 9,704 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $939,851 | 47,300 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $3,000,370 | 151,000 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $834,911 | 53,900 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $453,624 | 29,285 | Shares | Defined | 2026-03-26 | |
| 2024-12-31 | $1,417,612 | 78,800 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||