Peak6 LLC
CIK Number: 0001389958
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 11.87M | +202.00% | 1.88B | 150.14 | 3.47% | Call |
| 2 | TSLA | Tesla, Inc. | 429.83 | -1.42% | 4.83M | +23.11% | 1.53B | 368.76 | 2.84% | Put |
| 3 | META | Meta Platforms,... | 710.56 | -2.27% | 1.58M | +67.45% | 1.17B | 646.97 | 2.16% | Call |
| 4 | QQQ | Invesco QQQ Tru... | 603.15 | -0.43% | 1.98M | -3.78% | 1.09B | 488.2 | 2.02% | Call |
| 5 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 2.05M | +441.65% | 1.02B | 483.4 | 1.88% | Call |
| 6 | COIN | Coinbase Global... | 380.02 | +2.14% | 2.47M | +147.46% | 865.43M | 309.2 | 1.60% | Call |
| 7 | TSM | Taiwan Semicond... | 292.25 | +1.44% | 3.25M | -49.37% | 736.73M | 192.77 | 1.36% | Put |
| 8 | MSTR | MicroStrategy I... | 351.63 | -0.2% | 1.59M | -8.97% | 644.26M | 289.62 | 1.19% | Put |
| 9 | ARM | Arm Holdings pl... | 152.64 | +0.33% | 3.56M | +148.92% | 576.38M | 143.04 | 1.07% | Call |
| 10 | AMD | Advanced Micro ... | 164.67 | -2.98% | 3.58M | +85.07% | 507.96M | 125.91 | 0.94% | Call |
| 11 | SNOW | Snowflake Inc. | 235.13 | -2.25% | 2.15M | +45.57% | 481.17M | 176.12 | 0.89% | Call |
| 12 | CRM | Salesforce, Inc... | 240.35 | +0.62% | 1.7M | +91.94% | 462.89M | 304.8 | 0.86% | Call |
| 13 | AAPL | Apple Inc. | 258.02 | +0.35% | 2.22M | -16.65% | 455.15M | 250.42 | 0.84% | Call |
| 14 | XLE | Energy Select S... | 88.94 | +0.56% | 5.32M | +155.58% | 451.51M | 85.14 | 0.84% | Call |
| 15 | FSLR | First Solar, In... | 230.13 | -0.86% | 2.37M | +54.28% | 392.2M | 148.82 | 0.73% | Call |
| 16 | VRT | Vertiv Holdings... | 160.17 | -0.91% | 2.96M | +893.05% | 379.75M | 126.92 | 0.70% | Call |
| 17 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 1.72M | +42.83% | 376.3M | 219.39 | 0.70% | Call |
| 18 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 1.35M | +7.45% | 372.73M | 234.88 | 0.69% | Call |
| 19 | CRWD | CrowdStrike Hol... | 489.88 | -1.39% | 697.4K | -32.05% | 355.19M | 342.16 | 0.66% | Put |
| 20 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 1.91M | -4.5% | 336.86M | 188.57 | 0.62% | Call |
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