PEAK6 LLC
Top Portfolio Positions
1,268 positions ·
$39,145,754,565 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
6,049,175 | $2,248,780,806 | 5.74% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,045,002 | $1,757,514,254 | 4.49% | |
| 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 | 3.08% | |
| 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
6 quarters · across all stocks
Holdings in NVO
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,655,975 | 643,700 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $5,758,541 | 156,695 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $5,453,700 | 148,400 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $5,520,480 | 108,500 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $72,096,960 | 1,417,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $8,062,546 | 158,462 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $70,894,024 | 1,277,600 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $8,131,837 | 146,546 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $8,378,990 | 151,000 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $19,132,344 | 277,200 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $7,010,361 | 101,570 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $8,917,384 | 129,200 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $40,386,304 | 581,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $17,831,011 | 256,783 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $7,930,048 | 114,200 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $8,602 | 100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $13,343,938 | 155,126 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $34,330,582 | 399,100 | Put | Defined | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||