Long-term investor
Peak6 LLC @peak6llc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001389958).
Record
- Tracked since 2025-06-30 (446 days), 367 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +10.8% · all +10.8%
- Max drawdown n/a · win rate 20% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- QQQ_CALL · 4.3% · long · since 2025-06-30
- QQQ_PUT · 3.7% · long · since 2025-06-30
- 88160R101_CALL · 3.5% · long · since 2025-06-30
- 595112103_PUT · 2.5% · long · since 2025-06-30
- MU_CALL · 2.0% · long · since 2025-06-30
- 464287432_PUT · 1.8% · long · since 2025-06-30
- CRWV · 1.6% · long · since 2025-06-30
- 92189F676_PUT · 1.6% · long · since 2025-06-30
- TSLA_PUT · 1.5% · long · since 2025-06-30
- TSM_PUT · 1.2% · long · since 2025-06-30
- META_PUT · 1.2% · long · since 2025-06-30
- VRT_CALL · 1.1% · long · since 2025-06-30