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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) |
|---|---|---|---|---|---|
| PC CONNECTION INC | COM | 69318J100 | CALL | 50,000 shares | $3,649,500 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 448,734 shares | $3,643,720 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 70,293 shares | $3,639,069 |
| ONE STOP SYS INC | COM | 68247W109 | CALL | 199,700 shares | $3,630,546 |
| ECOLAB INC | COM | 278865100 | PUT | 13,000 shares | $3,621,930 |
| FIVE BELOW INC | COM | 33829M101 | PUT | 20,000 shares | $3,595,800 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 5,600 shares | $3,588,256 |
| DOMINION ENERGY INC | COM | 25746U109 | CALL | 52,500 shares | $3,585,225 |
| MASCO CORP | COM | 574599106 | — | 43,967 shares | $3,577,595 |
| FTAI AVIATION LTD | SHS | G3730V105 | PUT | 13,200 shares | $3,570,996 |
| TREKOR METALS LTD | COM | 89472Y107 | CALL | 515,200 shares | $3,544,576 |
| THE REALREAL INC | COM | 88339P101 | CALL | 300,000 shares | $3,537,000 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | CALL | 507,300 shares | $3,530,808 |
| VISTANCE NETWORKS INC | COM | 20337X109 | CALL | 275,500 shares | $3,520,890 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | CALL | 251,400 shares | $3,512,058 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 26,000 shares | $3,510,780 |
| HERSHEY CO | COM | 427866108 | PUT | 20,000 shares | $3,509,000 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | CALL | 900,300 shares | $3,502,167 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 343,318 shares | $3,484,678 |
| INNODATA INC | COM NEW | 457642205 | PUT | 45,900 shares | $3,469,122 |
| ADEIA INC | COM | 00676P107 | CALL | 105,000 shares | $3,457,650 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | PUT | 57,400 shares | $3,456,628 |
| SHAKE SHACK INC | CL A | 819047101 | PUT | 61,600 shares | $3,450,832 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | — | 4,135,197 shares | $3,432,214 |
| SLB LIMITED | COM STK | 806857108 | — | 73,573 shares | $3,420,409 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CALL | 30,400 shares | $3,414,528 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | CALL | 121,800 shares | $3,406,746 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | CALL | 124,400 shares | $3,401,096 |
| EBAY INC. | COM | 278642103 | — | 30,432 shares | $3,400,776 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | CALL | 44,500 shares | $3,399,800 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 31,529 shares | $3,398,196 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | CALL | 79,400 shares | $3,395,938 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | PUT | 100,000 shares | $3,388,000 |
| AMERICAN TOWER CORP | COM | 03027X100 | PUT | 20,700 shares | $3,385,899 |
| IQVIA HLDGS INC | COM | 46266C105 | CALL | 17,500 shares | $3,381,350 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 32,370 shares | $3,365,185 |
| OMNICOM GROUP INC | COM | 681919106 | — | 46,014 shares | $3,351,200 |
| COCA COLA CO | COM | 191216100 | PUT | 41,000 shares | $3,332,070 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 22,700 shares | $3,328,728 |
| FREQUENCY ELECTRS INC | COM | 358010106 | CALL | 50,000 shares | $3,317,500 |
| NET POWER INC | COM CL A | 64107A105 | — | 1,985,754 shares | $3,316,209 |
| SAILPOINT INC | COM | 78781J109 | CALL | 225,500 shares | $3,301,320 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 93,286 shares | $3,297,660 |
| NUTANIX INC | CL A | 67059N108 | CALL | 64,700 shares | $3,297,112 |
| THE CIGNA GROUP | COM | 125523100 | CALL | 11,900 shares | $3,280,592 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 11,900 shares | $3,280,592 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 512,768 shares | $3,271,460 |
| ROYAL BK CDA | COM | 780087102 | PUT | 15,800 shares | $3,270,126 |
| TERNIUM SA | SPONSORED ADS | 880890108 | CALL | 76,500 shares | $3,266,550 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | CALL | 101,200 shares | $3,263,700 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | CALL | 65,200 shares | $3,261,956 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 66,800 shares | $3,244,476 |
| ANTERO RESOURCES CORP | COM | 03674X106 | CALL | 92,300 shares | $3,243,422 |
| LAMB WESTON HLDGS INC | COM | 513272104 | PUT | 75,100 shares | $3,242,818 |
| CANADIAN SOLAR INC | COM | 136635109 | PUT | 202,000 shares | $3,236,040 |
| UBS GROUP AG | SHS | H42097107 | CALL | 65,200 shares | $3,231,312 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | CALL | 167,200 shares | $3,230,304 |
| DAVE INC | CLASS A COM NEW | 23834J201 | PUT | 8,600 shares | $3,204,274 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | PUT | 27,100 shares | $3,203,491 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 125,500 shares | $3,197,740 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | PUT | 501,000 shares | $3,196,380 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 51,718 shares | $3,194,104 |
| BIOGEN INC | COM | 09062X103 | — | 14,752 shares | $3,187,317 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | CALL | 108,300 shares | $3,184,020 |
| APTIV PLC | COM SHS | G3265R107 | CALL | 51,800 shares | $3,179,484 |
| CAVA GROUP INC | COM | 148929102 | — | 40,453 shares | $3,174,751 |
| CARVANA CO | CL A | 146869102 | — | 48,034 shares | $3,161,598 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 21,400 shares | $3,138,096 |
| STARBUCKS CORP | COM | 855244109 | CALL | 30,700 shares | $3,137,233 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 9,503 shares | $3,137,130 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | CALL | 140,000 shares | $3,133,200 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | PUT | 140,000 shares | $3,133,200 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | CALL | 62,800 shares | $3,131,208 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 35,600 shares | $3,124,612 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,923 shares | $3,117,961 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 35,123 shares | $3,111,898 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 43,200 shares | $3,108,240 |
| LAMAR ADVERTISING CO | CL A | 512816109 | CALL | 19,900 shares | $3,104,002 |
| EDISON INTL | COM | 281020107 | CALL | 41,600 shares | $3,097,120 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 15,400 shares | $3,089,548 |
| JABIL INC | COM | 466313103 | PUT | 8,000 shares | $3,083,840 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 15,286 shares | $3,077,225 |
| BILL HOLDINGS INC | COM | 090043100 | CALL | 85,100 shares | $3,077,216 |
| PACCAR INC | COM | 693718108 | CALL | 25,600 shares | $3,075,072 |
| COPA HOLDINGS SA | CL A | P31076105 | PUT | 19,700 shares | $3,064,729 |
| TWILIO INC | CL A | 90138F102 | — | 14,845 shares | $3,062,969 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 6,100 shares | $3,052,379 |
| TOAST INC | CL A | 888787108 | CALL | 109,700 shares | $3,051,854 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | CALL | 274,100 shares | $3,050,733 |
| XOMETRY INC | CLASS A COM | 98423F109 | CALL | 31,600 shares | $3,050,032 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | CALL | 11,700 shares | $3,049,488 |
| ENOVIX CORPORATION | COM | 293594107 | CALL | 500,200 shares | $3,036,214 |
| CAMECO CORP | COM | 13321L108 | PUT | 29,800 shares | $3,035,428 |
| CHUBB LIMITED | COM | H1467J104 | PUT | 8,900 shares | $3,032,586 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | PUT | 18,000 shares | $3,021,660 |
| HUT 8 CORP | COM | 44812J104 | — | 26,163 shares | $3,020,388 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 33,300 shares | $3,016,980 |
| ETSY INC | COM | 29786A106 | CALL | 40,000 shares | $3,013,200 |
| UNUM GROUP | COM | 91529Y106 | — | 33,576 shares | $3,001,694 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | CALL | 23,400 shares | $2,992,860 |