AI Portfolio Summary
In 2026 Q1, PEAK6 LLC maintained a portfolio of 3449 distinct positions. They heavily accumulated shares in TESLA INC, increasing their position by 18.8%. The fund also reduced its exposure to INVESCO QQQ TR by 75.4%.
Total Positions
3449
Quarter
2026 Q1
Top Holding
TSLA (3.4%)
Top 10 Concentration
18.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3449
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
CALL
TESLA INC
|
CALL Option | 3.39% | 2.73% |
#1
2
Prev: #3
|
5.4 | 614,400 | 18.8% |
P
S
|
3,882,900 | $1,443,468,075 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.30% | 3.09% |
#2
1
Prev: #1
|
3.3 | -268,800 | -9.9% |
P
S
|
2,435,100 | $1,405,491,018 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 2.02% | 0.79% |
#3
21
Prev: #24
|
4.8 | 928,600 | 86.8% |
P
S
|
1,998,900 | $860,106,681 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.79% | 1.49% |
#4
5
Prev: #9
|
3.2 | 266,000 | 14.9% |
P
S
|
2,046,000 | $760,600,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 1.51% | 0.90% |
#5
11
Prev: #16
|
1.6 | -324,200 | -3.0% |
P
S
|
10,494,400 | $642,886,944 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 1.49% | 0.87% |
#6
11
Prev: #17
|
2.6 | 244,300 | 14.9% |
P
S
|
1,879,200 | $634,868,928 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.43% | 2.61% |
#7
3
Prev: #4
|
0.6 | -4,011,400 | -53.4% |
P
S
|
3,500,800 | $610,539,520 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWV
CALL
COREWEAVE INC
|
CALL Option | 1.34% | 1.08% |
#8
5
Prev: #13
|
1.0 | -763,600 | -9.4% |
P
S
|
7,350,300 | $569,427,741 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.28% | 1.68% |
#9
2
Prev: #7
|
0.5 | -1,716,600 | -35.4% |
P
S
|
3,129,800 | $545,837,120 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.27% | 1.64% |
#10
2
Prev: #8
|
0.5 | -396,300 | -29.6% |
P
S
|
943,200 | $539,633,016 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 1.26% | 1.77% |
#11
5
Prev: #6
|
0.5 | -1,545,600 | -49.4% |
P
S
|
1,584,900 | $535,616,955 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 1.25% | 0.84% |
#12
7
Prev: #19
|
1.0 | -10,400 | -0.7% |
P
S
|
1,570,900 | $530,712,856 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.24% | 0.77% |
#13
13
Prev: #26
|
2.5 | 1,021,843 | 17.6% |
P
S
|
6,813,901 | $527,872,910 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 1.21% | 1.31% |
#14
3
Prev: #11
|
0.5 | -572,900 | -22.0% |
P
S
|
2,026,100 | $514,203,919 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 1.20% | 1.94% |
#15
10
Prev: #5
|
0.5 | -1,547,800 | -46.6% |
P
S
|
1,775,800 | $510,649,048 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 1.15% | 0.65% |
#16
19
Prev: #35
|
3.0 | 1,673,700 | 42.1% |
P
S
|
5,653,600 | $490,110,584 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.12% | 1.41% |
#17
7
Prev: #10
|
0.4 | -308,800 | -27.0% |
P
S
|
835,900 | $478,243,467 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 1.00% | 0.25% |
#18
60
Prev: #78
|
3.4 | 653,700 | 195.7% |
P
S
|
987,700 | $424,997,433 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
CALL
VERTIV HOLDINGS...
|
CALL Option | 0.96% | 0.59% |
#19
21
Prev: #40
|
0.9 | -307,600 | -15.8% |
P
S
|
1,635,000 | $409,698,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.95% | 0.73% |
#20
8
Prev: #28
|
2.4 | 155,800 | 8.5% |
P
S
|
1,984,900 | $403,788,207 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.94% | 0.70% |
#21
8
Prev: #29
|
2.4 | 282,400 | 17.3% |
P
S
|
1,918,900 | $399,649,303 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 0.89% | 1.01% |
#22
8
Prev: #14
|
0.4 | -2,696,300 | -35.6% |
P
S
|
4,870,700 | $377,333,129 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
CALL
GE VERNOVA INC
|
CALL Option | 0.85% | 0.67% |
#23
9
Prev: #32
|
0.3 | -134,800 | -24.6% |
P
S
|
413,400 | $360,856,860 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.83% | 2.83% |
#24
22
Prev: #2
|
0.3 | -1,870,400 | -75.4% |
P
S
|
609,900 | $352,022,082 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.80% | 0.35% |
#25
32
Prev: #57
|
3.3 | 1,800,200 | 84.5% |
P
S
|
3,930,800 | $340,761,052 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.80% | 0.35% |
#26
29
Prev: #55
|
3.3 | 531,200 | 137.0% |
P
S
|
919,000 | $340,186,230 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.71% | 0.83% |
#27
6
Prev: #21
|
0.8 | -434,900 | -17.4% |
P
S
|
2,062,900 | $301,761,012 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
CALL
EXXON MOBIL COR...
|
CALL Option | 0.70% | 0.28% |
#28
44
Prev: #72
|
2.8 | 516,300 | 41.7% |
P
S
|
1,755,800 | $297,889,028 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.69% | 0.14% |
#29
98
Prev: #127
|
3.3 | 641,000 | 414.1% |
P
S
|
795,800 | $294,581,286 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.67% | 0.59% |
#30
9
Prev: #39
|
0.8 | -38,300 | -3.3% |
P
S
|
1,124,200 | $285,310,718 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.65% | 1.10% |
#31
19
Prev: #12
|
0.3 | -929,100 | -49.2% |
P
S
|
959,200 | $275,827,552 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARM
PUT
ARM HOLDINGS PL...
|
PUT Option | 0.59% | 0.62% |
#32
5
Prev: #37
|
0.2 | -1,386,500 | -45.6% |
P
S
|
1,651,500 | $249,838,920 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
PUT
SALESFORCE INC
|
PUT Option | 0.53% | 0.13% |
#33
101
Prev: #134
|
3.2 | 947,600 | 357.7% |
P
S
|
1,212,500 | $226,337,375 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
CALL
ASML HLDG NV
|
CALL Option | 0.51% | 0.29% |
#34
35
Prev: #69
|
2.2 | 18,800 | 12.9% |
P
S
|
164,700 | $217,540,701 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
PUT
EXXON MOBIL COR...
|
PUT Option | 0.51% | 0.01% |
#35
910
Prev: #945
|
3.2 | 1,230,500 | 3023.3% |
P
S
|
1,271,200 | $215,671,792 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.49% | 0.70% |
#36
6
Prev: #30
|
0.2 | -500,300 | -47.9% |
P
S
|
543,700 | $208,454,580 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 0.48% | 0.36% |
#37
15
Prev: #52
|
0.7 | -18,300 | -0.6% |
P
S
|
2,993,000 | $203,943,020 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XBI
CALL
SPDR SERIES TRU...
|
CALL Option | 0.47% | 0.81% |
#38
16
Prev: #22
|
0.2 | -2,020,200 | -56.5% |
P
S
|
1,553,300 | $198,403,009 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.44% | 0.93% |
#39
24
Prev: #15
|
0.2 | -825,900 | -57.5% |
P
S
|
611,300 | $189,203,463 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARM
CALL
ARM HOLDINGS PL...
|
CALL Option | 0.41% | 0.43% |
#40
8
Prev: #48
|
0.2 | -955,700 | -45.5% |
P
S
|
1,142,900 | $172,897,912 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.40% | 0.69% |
#41
10
Prev: #31
|
0.2 | -888,800 | -51.7% |
P
S
|
831,800 | $169,213,074 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APLD
CALL
APPLIED DIGITAL...
|
CALL Option | 0.39% | 0.35% |
#42
14
Prev: #56
|
0.7 | -666,400 | -8.7% |
P
S
|
6,973,100 | $165,541,394 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LNG
CALL
CHENIERE ENERGY...
|
CALL Option | 0.38% | 0.00% |
#43
2352
Prev: #2395
|
3.2 | 576,600 | 57660.0% |
P
S
|
577,600 | $163,899,776 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 0.38% | 0.05% |
#44
247
Prev: #291
|
3.2 | 2,012,900 | 318.2% |
P
S
|
2,645,500 | $162,063,330 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
PUT
ASML HLDG NV
|
PUT Option | 0.38% | 0.60% |
#45
7
Prev: #38
|
0.2 | -176,500 | -59.0% |
P
S
|
122,600 | $161,933,758 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.37% | 0.31% |
#46
19
Prev: #65
|
2.1 | 88,700 | 17.8% |
P
S
|
586,800 | $158,782,212 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.37% | 0.86% |
#47
29
Prev: #18
|
0.1 | -1,254,700 | -66.4% |
P
S
|
634,200 | $157,281,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
CALL
SALESFORCE INC
|
CALL Option | 0.35% | 0.49% |
#48
1
Prev: #47
|
0.1 | -206,100 | -20.6% |
P
S
|
795,100 | $148,421,317 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GWW
CALL
WW GRAINGER INC
|
CALL Option | 0.35% | 0.07% |
#49
175
Prev: #224
|
3.1 | 98,000 | 262.0% |
P
S
|
135,400 | $147,695,674 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BULL
WEBULL CORP
|
Technology | 0.34% | 0.33% |
#50
9
Prev: #59
|
2.6 | 7,145,865 | 31.1% |
P
S
|
30,111,935 | $144,537,288 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 3449 holdings