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 OZK
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,026,750 | 87,500 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $15,205,008 | 330,400 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $3,621,958 | 78,704 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $275,292 | 5,400 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $4,460,750 | 87,500 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $188,240 | 4,000 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $320,008 | 6,800 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $4,345 | 100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $417,815 | 9,616 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $295,460 | 6,800 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $4,506,436 | 101,200 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $6,933,321 | 155,700 | Call | Defined | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||