Peak6 LLC
PEAK6 LLC is a diversified investment and technology firm founded in 1997, historically headquartered in Chicago and now based in Austin, Texas. The firm operates a mix of hedge fund, proprietary trading, market making, strategic capital investments, and has interests in fintech, esports, and other industries. PEAK6 employs hundreds across offices in the U.S. and globally, blending financial expertise, tech innovation, and entrepreneurial strategy. PEAK6 serves institutional clients, entrepreneurs, fintech businesses, and market participants by providing liquidity and strategic support. The founders are Jenny Just and Matt Hulsizer.
Investment Strategy
PEAK6 pursues a multi-faceted investment strategy focused on proprietary options trading, market making, and strategic capital deployment across innovative sectors. The firm combines technology-driven risk management with deep financial expertise to provide liquidity in U.S. options markets, strategically accumulates and manages options positions, and invests in transformative businesses through flexible, patient capital. PEAK6 adapts its vision to emerging opportunities, leveraging proprietary tech, data-first approaches, and direct partnerships to drive growth and unlock value for entrepreneurs and market participants.
Top Holdings
Equity Positions (724)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CRWV | COREWEAVEINC | 0.60% | $322.4M | 8,688,502 | $162.70 | $163.06 | +$321.5M |
B BULL | WEBULLCORP | 0.59% | $317.8M | 26,567,829 | $11.96 | $11.96 | +$317.8M |
H HOOD | ROBINHOODMKTSINC | 0.27% | $148.2M | 1,582,931 | $55.27 | $93.63 | +$99.8M |
G GS | GOLDMANSACHSGROUPINC | 0.23% | $123.1M | 173,933 | $698.23 | $707.75 | +$117.5M |
T TSLA | TESLAINC | 0.22% | $121.1M | 381,351 | $317.66 | $317.66 | +$121.1M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
N NVDA | NVIDIACORPORATION | Bought | Call | $1.88B | 118,703 | $157.99 | $150.14 | +79,397 | +$1.45B |
N NVDA | NVIDIACORPORATION | Sold | Put | $1.72B | 109,167 | $157.99 | $130.29 | -59,957 | -$108.2M |
T TSLA | TESLAINC | Bought | Put | $1.53B | 48,298 | $317.66 | $368.76 | +9,065 | +$517.5M |
M META | METAPLATFORMSINC | Bought | Call | $1.17B | 15,811 | $738.09 | $646.97 | +6,369 | +$622.8M |
Q QQQ | INVESCOQQQTR | Sold | Call | $1.09B | 19,761 | $551.64 | $488.20 | -776 | +$127.1M |