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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) |
|---|---|---|---|---|---|
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 34,726 shares | $992,122 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 98,491 shares | $987,865 |
| FASTENAL CO | COM | 311900104 | — | 20,526 shares | $985,864 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 38,820 shares | $984,087 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | CALL | 16,200 shares | $982,854 |
| CERTARA INC | COM | 15687V109 | CALL | 150,000 shares | $982,500 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | — | 755,503 shares | $982,154 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | PUT | 8,600 shares | $977,734 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | CALL | 16,700 shares | $975,948 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | CALL | 25,000 shares | $975,250 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | CALL | 4,600 shares | $974,970 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 100,330 shares | $973,201 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | CALL | 18,000 shares | $968,040 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | PUT | 40,000 shares | $967,200 |
| BANKUNITED INC | COM | 06652K103 | — | 19,883 shares | $963,331 |
| ATOMERA INC | COM | 04965B100 | CALL | 110,600 shares | $963,326 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 12,539 shares | $956,600 |
| ERO COPPER CORP | COM | 296006109 | CALL | 35,700 shares | $954,975 |
| OMEROS CORP | COM | 682143102 | CALL | 100,000 shares | $951,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | CALL | 4,000 shares | $950,240 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3,368 shares | $948,698 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 78,562 shares | $942,744 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 10,362 shares | $938,797 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 | — | 303,546 shares | $937,957 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 555,552 shares | $933,327 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | PUT | 20,700 shares | $930,465 |
| TERADATA CORP DEL | COM | 88076W103 | CALL | 26,800 shares | $928,620 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 66,766 shares | $925,377 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 26,040 shares | $922,337 |
| FASTENAL CO | COM | 311900104 | CALL | 19,200 shares | $922,176 |
| IRON MTN INC DEL | COM | 46284V101 | CALL | 7,300 shares | $922,063 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 10,645 shares | $921,751 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | CALL | 8,100 shares | $920,889 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | CALL | 52,400 shares | $920,668 |
| DYNEX CAP INC | COM | 26817Q886 | PUT | 70,200 shares | $920,322 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | CALL | 13,400 shares | $919,910 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 8,802 shares | $919,633 |
| BRINKER INTL INC | COM | 109641100 | — | 5,453 shares | $916,104 |
| DIGITAL RLTY TR INC | COM | 253868103 | PUT | 5,100 shares | $915,858 |
| KOPIN CORP | COM | 500600101 | CALL | 204,100 shares | $914,368 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 2,700 shares | $913,275 |
| DAVITA INC | COM | 23918K108 | PUT | 4,100 shares | $912,168 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 11,810 shares | $909,370 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,216 shares | $908,072 |
| WELLTOWER INC | COM | 95040Q104 | CALL | 4,000 shares | $907,880 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | CALL | 10,800 shares | $907,308 |
| THE REALREAL INC | COM | 88339P101 | PUT | 76,900 shares | $906,651 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 18,343 shares | $906,328 |
| SUNRUN INC | COM | 86771W105 | PUT | 67,500 shares | $903,150 |
| GORMAN RUPP CO | COM | 383082104 | CALL | 9,800 shares | $899,052 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | CALL | 4,000 shares | $895,800 |
| TITAN MACHY INC | COM | 88830R101 | CALL | 42,100 shares | $889,152 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | CALL | 31,000 shares | $885,670 |
| ALLIENT INC | COM | 019330109 | CALL | 8,600 shares | $885,198 |
| STONECO LTD | COM CL A | G85158106 | CALL | 81,600 shares | $884,544 |
| ROGERS CORP | COM | 775133101 | — | 5,400 shares | $884,142 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | CALL | 90,000 shares | $883,800 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | CALL | 230,800 shares | $879,348 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 10,900 shares | $878,649 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | PUT | 24,800 shares | $878,416 |
| HERCULES CAPITAL INC | COM | 427096508 | CALL | 55,700 shares | $878,389 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 16,581 shares | $872,990 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | — | 399,886 shares | $871,751 |
| VERALTO CORP | COM SHS | 92338C103 | — | 9,815 shares | $870,394 |
| PHILLIPS 66 | COM | 718546104 | CALL | 5,100 shares | $862,155 |
| TREX INC | COM | 89531P105 | CALL | 17,200 shares | $860,688 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 5,886 shares | $853,470 |
| AGORA INC | ADS | 00851L103 | — | 212,634 shares | $848,410 |
| WHIRLPOOL CORP | COM | 963320106 | — | 21,467 shares | $846,229 |
| CREXENDO INC | COM | 226552107 | — | 113,260 shares | $846,052 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 18,300 shares | $845,277 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | CALL | 400,000 shares | $844,000 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 32,342 shares | $843,479 |
| SAIA INC | COM | 78709Y105 | CALL | 2,000 shares | $842,320 |
| PVH CORPORATION | COM | 693656100 | PUT | 11,300 shares | $839,138 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 40,663 shares | $833,185 |
| KKR & CO INC | COM | 48251W104 | PUT | 9,000 shares | $826,020 |
| PENUMBRA INC | COM | 70975L107 | PUT | 2,600 shares | $820,950 |
| PENUMBRA INC | COM | 70975L107 | — | 2,600 shares | $820,950 |
| PAGERDUTY INC | COM | 69553P100 | CALL | 85,000 shares | $820,250 |
| ALLSTATE CORP | COM | 020002101 | — | 3,444 shares | $819,465 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | PUT | 42,600 shares | $814,512 |
| 3M CO | COM | 88579Y101 | PUT | 5,000 shares | $809,550 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 220,000 shares | $807,400 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 47,100 shares | $798,816 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 35,690 shares | $798,742 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | CALL | 5,600 shares | $796,376 |
| PULTE GROUP INC | COM | 745867101 | PUT | 5,800 shares | $795,818 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 5,100 shares | $791,163 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 25,356 shares | $788,318 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | CALL | 200,000 shares | $788,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 2,800 shares | $786,884 |
| MEDIAALPHA INC | CL A | 58450V104 | CALL | 62,600 shares | $786,882 |
| EVERCORE INC | CLASS A | 29977A105 | PUT | 2,300 shares | $785,312 |
| GSI TECHNOLOGY INC | COM | 36241U106 | CALL | 100,800 shares | $779,184 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 75,000 shares | $777,750 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 | — | 75,000 shares | $775,500 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 75,000 shares | $773,438 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 29,000 shares | $773,140 |
| SEZZLE INC | COM | 78435P105 | PUT | 4,500 shares | $772,335 |