← Back to Discover
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) |
|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | PUT | 16,000 shares | $2,102,880 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,782 shares | $2,102,079 |
| PRECIGEN INC | COM | 74017N105 | CALL | 368,500 shares | $2,100,450 |
| METLIFE INC | COM | 59156R108 | — | 24,825 shares | $2,100,443 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | CALL | 320,400 shares | $2,072,988 |
| INTERDIGITAL INC | COM | 45867G101 | CALL | 7,300 shares | $2,066,849 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,021 shares | $2,065,186 |
| PEABODY ENGR CORP | COM | 704551100 | CALL | 89,200 shares | $2,062,304 |
| KLA CORP | COM NEW | 482480100 | — | 6,833 shares | $2,061,584 |
| TD SYNNEX CORPORATION | COM | 87162W100 | CALL | 7,700 shares | $2,058,518 |
| CRANE COMPANY | COMMON STOCK | 224408104 | CALL | 9,200 shares | $2,052,244 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | CALL | 30,400 shares | $2,052,000 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | CALL | 90,000 shares | $2,050,200 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 9,442 shares | $2,042,493 |
| SHARKNINJA INC | COM SHS | G8068L108 | CALL | 13,400 shares | $2,040,418 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 67,442 shares | $2,039,446 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 5,500 shares | $2,038,245 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | CALL | 20,000 shares | $2,037,600 |
| IMMERSION CORP | COM | 452521107 | CALL | 300,000 shares | $2,031,000 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 58,547 shares | $2,029,824 |
| NIO INC | SPON ADS | 62914V106 | CALL | 399,500 shares | $2,021,470 |
| WEALTHFRONT CORP | COM | 947002101 | — | 225,000 shares | $2,011,500 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 111,893 shares | $2,006,241 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | CALL | 33,700 shares | $1,993,355 |
| RTX CORPORATION | COM | 75513E101 | CALL | 10,500 shares | $1,992,165 |
| BARCLAYS PLC | ADR | 06738E204 | — | 74,160 shares | $1,991,938 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | PUT | 25,400 shares | $1,991,868 |
| CONSOLIDATED EDISON INC | COM | 209115104 | CALL | 18,000 shares | $1,991,340 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 22,660 shares | $1,988,188 |
| F5 INC | COM | 315616102 | — | 4,758 shares | $1,979,138 |
| PAN AMERN SILVER CORP | COM | 697900108 | PUT | 44,100 shares | $1,975,239 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 119,203 shares | $1,974,002 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 184,621 shares | $1,971,752 |
| VERMILION ENERGY INC | COM | 923725105 | CALL | 210,400 shares | $1,971,448 |
| LEAR CORP | COM NEW | 521865204 | CALL | 14,700 shares | $1,970,682 |
| RED CAT HLDGS INC | COM | 75644T100 | CALL | 184,500 shares | $1,964,925 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | CALL | 66,500 shares | $1,963,745 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 129,604 shares | $1,960,909 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 62,757 shares | $1,960,529 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | PUT | 23,600 shares | $1,960,452 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | PUT | 296,500 shares | $1,956,900 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | PUT | 27,300 shares | $1,954,680 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | CALL | 373,000 shares | $1,954,520 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | PUT | 19,100 shares | $1,952,975 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | CALL | 14,355 shares | $1,947,112 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | CALL | 20,000 shares | $1,941,200 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 18,031 shares | $1,938,332 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | PUT | 36,100 shares | $1,937,848 |
| ROSS STORES INC | COM | 778296103 | PUT | 9,100 shares | $1,936,935 |
| AUDIOCODES LTD | ORD | M15342104 | CALL | 200,000 shares | $1,936,000 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 78,700 shares | $1,932,085 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | CALL | 20,500 shares | $1,929,460 |
| KB HOME | COM | 48666K109 | PUT | 30,800 shares | $1,927,772 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 21,563 shares | $1,916,088 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | PUT | 15,500 shares | $1,908,205 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | CALL | 38,200 shares | $1,906,944 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 15,025 shares | $1,906,072 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | PUT | 5,000 shares | $1,901,850 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 53,991 shares | $1,901,563 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | PUT | 7,800 shares | $1,892,826 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | CALL | 400,000 shares | $1,892,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 6,231 shares | $1,875,718 |
| SAMSARA INC | COM CL A | 79589L106 | CALL | 57,700 shares | $1,871,211 |
| HP INC | COM | 40434L105 | PUT | 84,500 shares | $1,853,930 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | PUT | 15,800 shares | $1,853,024 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | PUT | 50,700 shares | $1,852,071 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 73,118 shares | $1,846,961 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 16,006 shares | $1,841,010 |
| CHUBB LIMITED | COM | H1467J104 | CALL | 5,400 shares | $1,839,996 |
| GENERAL MILLS INC | COM | 370334104 | PUT | 52,800 shares | $1,837,440 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | PUT | 25,700 shares | $1,837,293 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 62,622 shares | $1,833,572 |
| SATELLOGIC INC | COM CL A | 80401C100 | CALL | 320,400 shares | $1,832,688 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 22,749 shares | $1,832,659 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | CALL | 85,400 shares | $1,826,706 |
| PFIZER INC | COM | 717081103 | — | 75,818 shares | $1,825,697 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | PUT | 22,200 shares | $1,824,840 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 29,200 shares | $1,816,824 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 124,796 shares | $1,815,782 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 7,100 shares | $1,815,257 |
| EVERQUOTE INC | COM CL A | 30041R108 | CALL | 76,200 shares | $1,812,798 |
| INSTEEL INDS INC | COM | 45774W108 | CALL | 60,000 shares | $1,812,000 |
| ALLSTATE CORP | COM | 020002101 | CALL | 7,600 shares | $1,808,344 |
| BILL HOLDINGS INC | COM | 090043100 | PUT | 50,000 shares | $1,808,000 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | PUT | 130,000 shares | $1,801,800 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 46,127 shares | $1,797,108 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 216,696 shares | $1,794,243 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | PUT | 57,500 shares | $1,787,675 |
| CROCS INC | COM | 227046109 | PUT | 14,800 shares | $1,785,472 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | CALL | 71,500 shares | $1,785,355 |
| ONTO INNOVATION INC | COM | 683344105 | CALL | 4,700 shares | $1,778,715 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 89,213 shares | $1,773,554 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | PUT | 22,000 shares | $1,772,320 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | PUT | 150,000 shares | $1,771,500 |
| GEO GROUP INC | COM | 36162J106 | PUT | 59,700 shares | $1,764,135 |
| TOLL BROTHERS INC | COM | 889478103 | PUT | 10,700 shares | $1,762,825 |
| AON PLC | SHS CL A | G0403H108 | PUT | 5,300 shares | $1,757,957 |
| FEDEX CORP | COM | 31428X106 | — | 5,598 shares | $1,752,902 |
| PROLOGIS INC. | COM | 74340W103 | PUT | 12,900 shares | $1,747,563 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 22,844 shares | $1,745,282 |