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 MS
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,153,020 | 86,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,823,600 | 11,081 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $35,036,953 | 212,900 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $5,592,195 | 31,500 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $7,182,331 | 40,457 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $9,196,054 | 51,800 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $5,627,184 | 35,400 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $13,949,057 | 87,752 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $9,171,992 | 57,700 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $17,167,030 | 121,873 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $21,945,988 | 155,800 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $6,493,646 | 46,100 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $94,141,023 | 806,900 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $14,737,521 | 126,318 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $10,570,302 | 90,600 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $7,744,352 | 61,600 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $294,687 | 2,344 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $11,742,248 | 93,400 | Put | Defined | 2025-02-13 | |
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