PEAK6 LLC
Top Portfolio Positions
1,262 positions ·
$39,097,352,981 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
6,049,175 | $2,248,780,806 | 5.75% |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,045,002 | $1,757,514,254 | 4.50% |
| CRWV |
CoreWeave, Inc.
Technology
|
19,034,901 | $1,474,633,780 | 3.77% |
| GLD |
Spdr Gold Trust
|
3,298,956 | $1,419,507,776 | 3.63% |
| MU |
Micron Technology Inc
Technology
|
3,632,600 | $1,227,237,583 | 3.14% |
| NVDA |
Nvidia Corp
Technology
|
6,920,433 | $1,206,923,515 | 3.09% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,867,464 | $1,068,432,177 | 2.73% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
2,398,173 | $810,462,564 | 2.07% |
| AAPL |
Apple Inc.
Technology
|
3,150,303 | $799,515,398 | 2.04% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,735,000 | $786,476,600 | 2.01% |
Portfolio Trend
Holdings in LITE
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,795,100 | 197,500 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $5,815,338 | 8,275 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $89,320,796 | 127,100 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $21,341,361 | 57,900 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $27,088,416 | 73,492 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $52,450,357 | 142,300 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $6,020,270 | 37,000 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $26,032,461 | 159,993 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $25,512,928 | 156,800 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $15,779,960 | 166,000 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $4,635,315 | 48,762 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $9,506 | 100 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $31,170 | 500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,686,854 | 43,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,310,511 | 21,022 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,098,750 | 25,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $2,039,985 | 24,300 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $2,899,549 | 34,539 | Shares | Defined | 2025-02-13 | |
| No quarters match your search. | ||||||