PEAK6 LLC
CIK 1389958 · Holdings on Sep 30, 2025 · First reported Mar 31, 2026
Top ten holdings
Q3 2025- BULL9.94%
- CRWV7.06%
- AVGO3.69%
- GS3.50%
- TSLA2.86%
- QQQ2.65%
- ORCL2.51%
- MSTR2.43%
- META2.25%
- GOOGL1.93%
Share classes counted separately38.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HOODWeight decreased · -4.13 pp5.04% → 0.91%Shares -1.33M (-83.93%)
- CRWVWeight decreased · -3.89 pp10.95% → 7.06%Shares -6.63M (-76.30%)
- QQQWeight increased · +2.65 pp0.00% → 2.65%Shares +176.19K (+8809550.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BULLWEBULL CORPORD SHS View history and evidence | $396.76M | 9.94% | 26.83M shares | 11.20% → 9.94%-1.26 pp -741.85K (-2.69%) | Reduced | ↗▾ |
| 02 | CRWVCOREWEAVE INC-CL ACOM CL A View history and evidence | $281.82M | 7.06% | 2.06M shares | 10.95% → 7.06%-3.89 pp -6.63M (-76.30%) | Reduced | ↗▾ |
| 03 | AVGOBROADCOM INC View history and evidence | $147.14M | 3.69% | 446.01K shares | 2.28% → 3.69%+1.41 pp +202.73K (+83.34%) | Added | ↗▾ |
| 04 | GSGOLDMAN SACHS GROUP INC View history and evidence | $139.60M | 3.50% | 175.29K shares | 4.18% → 3.50%-0.68 pp +1.36K (+0.78%) | Added | ↗▾ |
| 05 | TSLATESLA INC View history and evidence | $113.98M | 2.86% | 256.29K shares | 4.12% → 2.86%-1.26 pp -125.06K (-32.79%) | Reduced | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $105.78M | 2.65% | 176.19K shares | 0.00% → 2.65%+2.65 pp +176.19K (+8809550.00%) | Added | ↗▾ |
| 07 | ORCLORACLE CORP View history and evidence | $100.02M | 2.51% | 355.64K shares | 2.42% → 2.51%+0.09 pp +29.62K (+9.09%) | Added | ↗▾ |
| 08 | MSTRSTRATEGY INCCL A NEW View history and evidence | $96.81M | 2.43% | 300.45K shares | 0.00% → 2.43%+2.43 pp +300.45K (+10015033.33%) | Added | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $89.65M | 2.25% | 122.07K shares | 0.00% → 2.25%+2.25 pp +122.07K (+12207100.00%) | Added | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $77.19M | 1.93% | 317.53K shares | Prior unavailable +317.53K | New | ↗▾ |
Options overlay 2,138
$64.29B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 6.21M | $3.73B | +4.23M (+214.19%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 5.74M | $3.45B | +4.32M (+303.87%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 10.26M | $1.91B | -661.70K (-6.06%) | ▾ |
3 / 2,138 options · preview only
Exited positions 727
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 912909108 UNITED STATES STEEL CORP | Call | -2,178,600 | -$119.47M | SEC filing ↗ | SEC filing ↗ |
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -476,571 | -$54.05M | SEC filing ↗ | SEC filing ↗ |
| PEP PEPSICO INC | Non-derivative | -219,760 | -$29.02M | SEC filing ↗ | SEC filing ↗ |
3 / 727 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1389958 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2026-03-31
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001389958-26-000011",
"cover_total": 68279447282,
"filing_date": "2026-03-31",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 0,
"positions_restated": 1,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001389958-25-000032",
"filing_date": "2025-11-14",
"confidential": false,
"cover_table_value_total_raw": 68264657282
}
],
"cover_table_value": 68279447282
}Research all 2,869 reported holdings.
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