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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) |
|---|---|---|---|---|---|
| ZOETIS INC | CL A | 98978V103 | — | 62,367 shares | $4,481,693 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | PUT | 299,800 shares | $4,479,012 |
| STEEL DYNAMICS INC | COM | 858119100 | CALL | 19,500 shares | $4,474,470 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 57,018 shares | $4,470,211 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | PUT | 600,000 shares | $4,446,000 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | CALL | 248,000 shares | $4,444,160 |
| ALLSTATE CORP | COM | 020002101 | PUT | 18,600 shares | $4,425,684 |
| CELESTICA INC | COM | 15101Q207 | PUT | 12,100 shares | $4,414,080 |
| DARLING INGREDIENTS INC | COM | 237266101 | CALL | 80,400 shares | $4,391,448 |
| DISC MEDICINE INC | COM | 254604101 | CALL | 60,000 shares | $4,388,400 |
| UPSTART HLDGS INC | COM | 91680M107 | CALL | 123,700 shares | $4,382,691 |
| REVVITY INC | COM | 714046109 | — | 39,310 shares | $4,373,631 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | CALL | 499,200 shares | $4,368,000 |
| VULCAN MATLS CO | COM | 929160109 | CALL | 14,800 shares | $4,366,148 |
| VIASAT INC | COM | 92552V100 | CALL | 48,200 shares | $4,328,842 |
| ALLY FINL INC | COM | 02005N100 | CALL | 94,000 shares | $4,319,300 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | CALL | 55,100 shares | $4,313,228 |
| FORTINET INC | COM | 34959E109 | PUT | 27,900 shares | $4,285,998 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | CALL | 400,000 shares | $4,284,000 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | CALL | 5,100 shares | $4,280,736 |
| PLEXUS CORP | COM | 729132100 | CALL | 14,200 shares | $4,269,514 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,360 shares | $4,264,603 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 174,200 shares | $4,262,674 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 318,500 shares | $4,255,160 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | CALL | 237,500 shares | $4,234,625 |
| MP MATERIALS CORP | COM CL A | 553368101 | CALL | 75,500 shares | $4,228,755 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | CALL | 100,000 shares | $4,218,000 |
| GSK PLC | SPONSORED ADR | 37733W204 | CALL | 80,300 shares | $4,209,326 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 23,582 shares | $4,203,256 |
| ONTO INNOVATION INC | COM | 683344105 | — | 11,089 shares | $4,196,632 |
| COPART INC | COM | 217204106 | PUT | 148,600 shares | $4,189,034 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | — | 1,236,146 shares | $4,178,173 |
| SITIME CORP | COM | 82982T106 | — | 5,600 shares | $4,175,136 |
| MASTEC INC | COM | 576323109 | PUT | 10,000 shares | $4,160,600 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 45,498 shares | $4,133,493 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | PUT | 66,800 shares | $4,125,568 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 143,970 shares | $4,121,861 |
| FLEX LNG LTD | SHS | G35947202 | CALL | 146,800 shares | $4,119,208 |
| SLB LIMITED | COM STK | 806857108 | CALL | 88,500 shares | $4,114,365 |
| V2X INC | COM | 92242T101 | CALL | 55,000 shares | $4,100,800 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 422,964 shares | $4,094,292 |
| AMGEN INC | COM | 031162100 | CALL | 11,300 shares | $4,091,956 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | CALL | 23,200 shares | $4,078,096 |
| CLEANSPARK INC | COM NEW | 18452B209 | PUT | 280,200 shares | $4,076,910 |
| D-WAVE QUANTUM INC | COM | 26740W109 | CALL | 169,500 shares | $4,066,305 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | PUT | 500,000 shares | $4,060,000 |
| STRIDE INC | COM | 86333M108 | PUT | 47,000 shares | $4,053,280 |
| ALCOA CORP | COM | 013872106 | — | 77,299 shares | $4,030,370 |
| DOORDASH INC | CL A | 25809K105 | PUT | 21,800 shares | $4,022,754 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | PUT | 27,000 shares | $4,000,320 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 316,243 shares | $3,997,312 |
| COUPANG INC | CL A | 22266T109 | CALL | 230,000 shares | $3,995,100 |
| FIGMA INC | CLASS A COM STK | 316841105 | CALL | 220,800 shares | $3,994,272 |
| 10X GENOMICS INC | CL A COM | 88025U109 | CALL | 104,100 shares | $3,991,194 |
| VISTEON CORP | COM NEW | 92839U206 | CALL | 40,000 shares | $3,968,400 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 87,470 shares | $3,965,890 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 21,896 shares | $3,961,205 |
| BOYD GAMING CORP | COM | 103304101 | CALL | 44,800 shares | $3,957,184 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | CALL | 61,500 shares | $3,951,375 |
| JACK IN THE BOX INC | COM | 466367109 | CALL | 249,800 shares | $3,949,338 |
| FISERV INC | COM | 337738108 | PUT | 80,300 shares | $3,938,715 |
| CYTOKINETICS INC | COM NEW | 23282W605 | CALL | 46,200 shares | $3,935,778 |
| STRYKER CORPORATION | COM | 863667101 | PUT | 12,500 shares | $3,935,500 |
| SM ENERGY COMPANY | COM | 78454L100 | CALL | 150,000 shares | $3,915,000 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | PUT | 5,000 shares | $3,906,750 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | CALL | 104,500 shares | $3,897,850 |
| BLUE BIRD CORP | COM | 095306106 | — | 49,315 shares | $3,893,912 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | CALL | 253,700 shares | $3,891,758 |
| INVITATION HOMES INC | COM | 46187W107 | CALL | 128,500 shares | $3,881,985 |
| CLOROX CO DEL | COM | 189054109 | PUT | 40,600 shares | $3,874,864 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 6,269 shares | $3,866,970 |
| SOLVENTUM CORP | COM SHS | 83444M101 | CALL | 50,000 shares | $3,857,500 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | PUT | 21,000 shares | $3,845,310 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | CALL | 6,000 shares | $3,844,560 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | CALL | 70,300 shares | $3,834,162 |
| SYSCO CORP | COM | 871829107 | — | 45,845 shares | $3,831,725 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | CALL | 55,200 shares | $3,823,152 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | CALL | 20,400 shares | $3,820,512 |
| EMCOR GROUP INC | COM | 29084Q100 | CALL | 4,600 shares | $3,817,448 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 12,258 shares | $3,799,367 |
| ENPHASE ENERGY INC | COM | 29355A107 | PUT | 77,000 shares | $3,791,480 |
| AUTODESK INC | COM | 052769106 | PUT | 19,500 shares | $3,791,190 |
| SCHRODINGER INC | COM | 80810D103 | PUT | 232,300 shares | $3,774,875 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 397,023 shares | $3,763,778 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | PUT | 126,700 shares | $3,742,718 |
| ZSCALER INC | COM | 98980G102 | PUT | 26,500 shares | $3,740,475 |
| INSMED INC | COM PAR $.01 | 457669307 | CALL | 35,000 shares | $3,731,700 |
| DECKERS OUTDOOR CORP | COM | 243537107 | CALL | 37,500 shares | $3,723,375 |
| UNIQURE NV | SHS | N90064101 | CALL | 80,800 shares | $3,721,648 |
| CAMTEK LTD | ORD | M20791105 | CALL | 22,800 shares | $3,719,136 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | CALL | 70,500 shares | $3,711,825 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 25,608 shares | $3,703,173 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 29,745 shares | $3,701,468 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 35,600 shares | $3,700,976 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 36,328 shares | $3,700,370 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | PUT | 30,900 shares | $3,681,426 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | PUT | 53,200 shares | $3,680,908 |
| FIVE BELOW INC | COM | 33829M101 | — | 20,456 shares | $3,677,784 |
| CHEMOURS CO | COM | 163851108 | CALL | 178,600 shares | $3,664,872 |
| MERCURY SYS INC | COM | 589378108 | — | 29,871 shares | $3,654,119 |