AI Portfolio Summary
In 2025 Q4, PEAK6 LLC maintained a portfolio of 3489 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 54.6%. The fund also reduced its exposure to SPDR GOLD TR by 70.1%.
Total Positions
3489
Quarter
2025 Q4
Top Holding
QQQ (3.1%)
Top 10 Concentration
21.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3489
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.09% | 5.07% |
#1
1
Prev: #2
|
3.2 | -3,036,300 | -52.9% |
P
S
|
2,703,900 | $1,661,032,809 |
$543.18
+13.6%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 2.83% | 5.48% |
#2
1
Prev: #1
|
2.6 | -3,728,500 | -60.1% |
P
S
|
2,480,300 | $1,523,673,093 |
$543.18
+13.6%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
CALL
TESLA INC
|
CALL Option | 2.73% | 2.14% |
#3
2
Prev: #5
|
2.6 | -5,100 | -0.2% |
P
S
|
3,268,500 | $1,469,909,820 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 2.61% | 2.81% |
#4
1
Prev: #3
|
1.5 | -2,742,800 | -26.7% |
P
S
|
7,512,200 | $1,401,025,300 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 1.94% | 0.77% |
#5
15
Prev: #20
|
4.3 | 1,173,200 | 54.6% |
P
S
|
3,323,600 | $1,040,286,800 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 1.77% | 1.19% |
#6
6
Prev: #12
|
2.7 | 235,600 | 8.1% |
P
S
|
3,130,500 | $951,327,645 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.68% | 2.77% |
#7
3
Prev: #4
|
0.7 | -5,260,700 | -52.0% |
P
S
|
4,846,400 | $903,853,600 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.64% | 1.83% |
#8
1
Prev: #9
|
0.7 | -353,200 | -20.9% |
P
S
|
1,339,500 | $884,190,555 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.49% | 1.84% |
#9
1
Prev: #8
|
0.6 | -1,025,900 | -36.6% |
P
S
|
1,780,000 | $800,501,600 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.41% | 1.28% |
#10
1
Prev: #11
|
1.1 | -44,600 | -3.8% |
P
S
|
1,144,700 | $755,605,023 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 1.31% | 1.42% |
#11
1
Prev: #10
|
0.5 | -1,194,600 | -31.5% |
P
S
|
2,599,000 | $706,564,140 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 1.10% | 0.96% |
#12
3
Prev: #15
|
0.4 | -806,100 | -29.9% |
P
S
|
1,888,300 | $591,037,900 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
CALL
COREWEAVE INC
|
CALL Option | 1.08% | 1.86% |
#13
6
Prev: #7
|
0.9 | -1,110,000 | -12.0% |
P
S
|
8,113,900 | $581,036,379 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 1.01% | 0.63% |
#14
12
Prev: #26
|
3.4 | 4,415,500 | 140.1% |
P
S
|
7,567,000 | $541,872,870 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.93% | 0.63% |
#15
13
Prev: #28
|
2.4 | 134,900 | 10.4% |
P
S
|
1,437,200 | $497,414,920 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 0.90% | 0.64% |
#16
9
Prev: #25
|
3.4 | 5,944,800 | 122.0% |
P
S
|
10,818,600 | $483,699,606 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.87% | 0.35% |
#17
43
Prev: #60
|
2.3 | 226,300 | 16.1% |
P
S
|
1,634,900 | $466,616,809 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.86% | 0.63% |
#18
9
Prev: #27
|
2.3 | 107,000 | 6.0% |
P
S
|
1,888,900 | $464,971,624 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.84% | 0.43% |
#19
27
Prev: #46
|
0.8 | -170,600 | -9.7% |
P
S
|
1,581,300 | $451,318,833 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
CALL
FIRST SOLAR INC
|
CALL Option | 0.83% | 0.92% |
#20
3
Prev: #17
|
0.3 | -1,118,600 | -39.4% |
P
S
|
1,717,200 | $448,584,156 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.83% | 0.58% |
#21
12
Prev: #33
|
2.3 | 350,600 | 16.3% |
P
S
|
2,497,800 | $443,983,950 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
CALL
SPDR SERIES TRU...
|
CALL Option | 0.81% | 0.49% |
#22
16
Prev: #38
|
2.3 | 244,000 | 7.3% |
P
S
|
3,573,500 | $435,716,855 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.79% | 0.06% |
#23
227
Prev: #250
|
3.3 | 5,736,800 | 643.8% |
P
S
|
6,627,900 | $426,969,318 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.79% | 1.87% |
#24
18
Prev: #6
|
0.3 | -2,506,100 | -70.1% |
P
S
|
1,070,300 | $424,170,593 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.79% | 0.35% |
#25
36
Prev: #61
|
3.3 | 762,300 | 71.1% |
P
S
|
1,834,400 | $423,416,208 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.77% | 0.41% |
#26
23
Prev: #49
|
3.3 | 3,732,697 | 181.3% |
P
S
|
5,792,058 | $414,769,273 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 0.74% | 0.93% |
#27
11
Prev: #16
|
0.3 | -829,900 | -43.1% |
P
S
|
1,097,200 | $395,134,636 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.73% | 0.67% |
#28
4
Prev: #24
|
0.3 | -974,000 | -34.7% |
P
S
|
1,829,100 | $391,720,056 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.70% | 0.97% |
#29
15
Prev: #14
|
0.3 | -1,376,000 | -45.7% |
P
S
|
1,636,500 | $377,736,930 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.70% | 0.24% |
#30
49
Prev: #79
|
3.3 | 550,900 | 111.7% |
P
S
|
1,044,000 | $375,975,720 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.69% | 0.70% |
#31
10
Prev: #21
|
0.3 | -1,239,700 | -41.9% |
P
S
|
1,720,600 | $368,483,696 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
CALL
GE VERNOVA INC
|
CALL Option | 0.67% | 0.58% |
#32
Prev: #32
|
0.8 | -89,500 | -14.0% |
P
S
|
548,200 | $358,287,074 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
PUT
CROWDSTRIKE HLD...
|
PUT Option | 0.65% | 0.67% |
#33
11
Prev: #22
|
0.8 | -186,000 | -19.9% |
P
S
|
749,600 | $351,382,496 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
CALL
ELI LILLY & CO
|
CALL Option | 0.65% | 0.30% |
#34
31
Prev: #65
|
2.3 | 51,500 | 19.0% |
P
S
|
322,800 | $346,906,704 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.65% | 0.40% |
#35
19
Prev: #54
|
2.8 | 949,400 | 31.3% |
P
S
|
3,979,900 | $346,888,084 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.62% | 0.47% |
#36
5
Prev: #41
|
3.2 | 578,600 | 51.2% |
P
S
|
1,708,200 | $332,945,262 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
PUT
ARM HOLDINGS PL...
|
PUT Option | 0.62% | 0.47% |
#37
3
Prev: #40
|
2.7 | 780,400 | 34.6% |
P
S
|
3,038,000 | $332,083,780 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
PUT
ASML HOLDING N ...
|
PUT Option | 0.60% | 0.55% |
#38
3
Prev: #35
|
0.2 | -87,700 | -22.7% |
P
S
|
299,100 | $319,995,126 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.59% | 0.77% |
#39
20
Prev: #19
|
0.2 | -897,300 | -43.6% |
P
S
|
1,162,500 | $316,037,250 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
CALL
VERTIV HOLDINGS...
|
CALL Option | 0.59% | 0.67% |
#40
17
Prev: #23
|
0.2 | -1,078,700 | -35.7% |
P
S
|
1,942,600 | $314,720,626 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
PUT
APPLIED MATLS I...
|
PUT Option | 0.59% | 0.45% |
#41
3
Prev: #44
|
0.7 | -272,000 | -18.2% |
P
S
|
1,224,500 | $314,684,255 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.57% | 0.40% |
#42
11
Prev: #53
|
2.2 | 67,800 | 8.3% |
P
S
|
889,000 | $307,682,900 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
PUT
QUALCOMM INC
|
PUT Option | 0.57% | 0.27% |
#43
27
Prev: #70
|
3.2 | 702,200 | 64.1% |
P
S
|
1,798,300 | $307,599,215 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
PUT
COINBASE GLOBAL...
|
PUT Option | 0.56% | 0.61% |
#44
15
Prev: #29
|
2.2 | 99,800 | 8.1% |
P
S
|
1,333,700 | $301,602,918 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
CALL
QUALCOMM INC
|
CALL Option | 0.53% | 0.55% |
#45
11
Prev: #34
|
0.2 | -583,900 | -25.8% |
P
S
|
1,678,200 | $287,056,110 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.52% | 0.49% |
#46
7
Prev: #39
|
0.2 | -275,100 | -23.1% |
P
S
|
917,600 | $278,849,464 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
CALL
SALESFORCE INC
|
CALL Option | 0.49% | 0.39% |
#47
9
Prev: #56
|
0.7 | -104,700 | -9.5% |
P
S
|
1,001,200 | $265,227,892 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
CALL
ARM HOLDINGS PL...
|
CALL Option | 0.43% | 0.32% |
#48
15
Prev: #63
|
2.7 | 551,400 | 35.6% |
P
S
|
2,098,600 | $229,397,966 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
CALL
ROBINHOOD MKTS ...
|
CALL Option | 0.41% | 0.42% |
#49
1
Prev: #48
|
0.7 | -8,400 | -0.4% |
P
S
|
1,969,600 | $222,761,760 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 0.41% | 0.81% |
#50
32
Prev: #18
|
0.7 | -236,200 | -13.9% |
P
S
|
1,463,900 | $222,439,605 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 3489 holdings