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PEAK6 LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $48,617,587,981
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $2,073,776,040
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $1,805,800,080
- TESLA INC · COM · 88160R101 · shares · CALL: $1,716,720,960
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $1,224,932,548
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · CALL: $982,877,935
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · PUT: $892,537,118
- COREWEAVE INC · COM CL A · 21873S108 · shares: $801,038,793
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $781,492,935
- TESLA INC · COM · 88160R101 · shares · PUT: $717,165,060
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares · PUT: $598,920,537
Reported holdings
2,732 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 2,816,100 shares | $2,073,776,040 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 2,452,200 shares | $1,805,800,080 |
| TESLA INC | COM | 88160R101 | CALL | 4,081,600 shares | $1,716,720,960 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 1,061,200 shares | $1,224,932,548 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 851,500 shares | $982,877,935 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 10,327,900 shares | $892,537,118 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 8,047,406 shares | $801,038,793 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 1,191,500 shares | $781,492,935 |
| TESLA INC | COM | 88160R101 | PUT | 1,705,100 shares | $717,165,060 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 1,254,100 shares | $598,920,537 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 1,005,200 shares | $566,219,108 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 1,555,500 shares | $520,812,510 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 439,700 shares | $516,585,942 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | CALL | 3,172,600 shares | $502,063,950 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 1,324,700 shares | $469,698,879 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 5,388,200 shares | $465,648,244 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 778,200 shares | $452,064,162 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 2,233,900 shares | $446,981,051 |
| SANDISK CORP | COM | 80004C200 | PUT | 194,000 shares | $441,103,620 |
| MICROSOFT CORP | COM | 594918104 | PUT | 1,147,200 shares | $427,928,544 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 750,700 shares | $422,861,803 |
| APPLE INC | COM | 037833100 | CALL | 1,367,500 shares | $395,699,800 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 7,379,000 shares | $391,898,690 |
| AMAZON COM INC | COM | 023135106 | CALL | 1,532,800 shares | $365,327,552 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 996,100 shares | $355,976,257 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 3,376,700 shares | $336,116,718 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 569,100 shares | $330,595,881 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,629,100 shares | $325,966,619 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 841,200 shares | $309,881,256 |
| AMAZON COM INC | COM | 023135106 | PUT | 1,260,700 shares | $300,475,238 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 1,001,500 shares | $298,336,835 |
| MICROSOFT CORP | COM | 594918104 | CALL | 779,100 shares | $290,619,882 |
| APPLE INC | COM | 037833100 | PUT | 989,400 shares | $286,292,784 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 797,000 shares | $282,592,290 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 7,494,800 shares | $279,556,040 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 416,700 shares | $273,309,363 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 129,000 shares | $256,637,760 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 2,446,600 shares | $243,534,564 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 840,400 shares | $232,093,268 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 768,200 shares | $228,839,098 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 1,949,900 shares | $227,494,833 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 1,121,000 shares | $226,329,900 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 619,600 shares | $221,426,452 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 900,600 shares | $212,505,576 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 1,237,000 shares | $211,353,820 |
| SANDISK CORP | COM | 80004C200 | CALL | 90,800 shares | $206,454,684 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 262,100 shares | $200,018,994 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 254,000 shares | $193,837,560 |
| ORACLE CORP | COM | 68389X105 | PUT | 1,305,000 shares | $191,247,750 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 28,645,168 shares | $186,766,495 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 735,000 shares | $186,667,950 |
| ELI LILLY & CO | COM | 532457108 | CALL | 149,400 shares | $179,194,842 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 175,900 shares | $177,899,983 |
| SALESFORCE INC | COM | 79466L302 | PUT | 1,125,400 shares | $176,305,164 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 86,800 shares | $172,683,392 |
| CISCO SYS INC | COM | 17275R102 | CALL | 1,437,300 shares | $168,825,258 |
| BROADCOM INC | COM | 11135F101 | CALL | 446,600 shares | $168,703,150 |
| BROADCOM INC | COM | 11135F101 | PUT | 445,900 shares | $168,438,725 |
| CATERPILLAR INC | COM | 149123101 | CALL | 153,200 shares | $163,142,680 |
| INTEL CORP | COM | 458140100 | PUT | 1,156,000 shares | $161,412,280 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | CALL | 830,100 shares | $157,876,719 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 452,600 shares | $154,345,652 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 418,800 shares | $154,277,544 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 169,400 shares | $145,355,364 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 298,754 shares | $142,675,948 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 509,500 shares | $140,708,615 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 119,200 shares | $140,043,312 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 292,300 shares | $139,593,711 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 2,593,600 shares | $138,679,792 |
| SALESFORCE INC | COM | 79466L302 | CALL | 872,900 shares | $136,748,514 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 139,000 shares | $134,135,000 |
| ADOBE INC | COM | 00724F101 | PUT | 637,200 shares | $130,638,744 |
| ORACLE CORP | COM | 68389X105 | CALL | 887,700 shares | $130,092,435 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 1,472,700 shares | $128,021,811 |
| MICROSOFT CORP | COM | 594918104 | — | 340,866 shares | $127,149,835 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 198,200 shares | $126,594,304 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 173,400 shares | $125,368,200 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 172,700 shares | $124,862,100 |
| CATERPILLAR INC | COM | 149123101 | PUT | 116,700 shares | $124,273,830 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 404,300 shares | $122,381,610 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 229,700 shares | $118,348,331 |
| NETFLIX INC. | COM | 64110L106 | PUT | 1,621,800 shares | $115,796,520 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 134,700 shares | $115,580,682 |
| QUALCOMM INC | COM | 747525103 | CALL | 611,700 shares | $113,036,043 |
| MKS INC. | COM | 55306N104 | CALL | 249,600 shares | $111,022,080 |
| META PLATFORMS INC | CL A | 30303M102 | — | 192,180 shares | $108,253,072 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 3,225,800 shares | $107,386,882 |
| WW GRAINGER INC | COM | 384802104 | CALL | 78,700 shares | $107,063,480 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 411,100 shares | $104,624,950 |
| APPLE INC | COM | 037833100 | — | 358,642 shares | $103,776,649 |
| INTEL CORP | COM | 458140100 | CALL | 738,500 shares | $103,116,755 |
| CISCO SYS INC | COM | 17275R102 | PUT | 877,200 shares | $103,035,912 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 258,100 shares | $102,641,208 |
| AXON ENTERPRISE INC | COM | 05464C101 | CALL | 181,300 shares | $101,638,593 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 158,900 shares | $101,492,608 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 492,300 shares | $99,395,370 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 190,100 shares | $91,822,102 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | CALL | 567,900 shares | $90,103,014 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 263,500 shares | $89,858,770 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 207,100 shares | $89,355,366 |