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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) |
|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 9,098 shares | $769,509 |
| BLACKROCK INC | COM | 09290D101 | PUT | 800 shares | $769,248 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CALL | 10,600 shares | $768,606 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 208,057 shares | $767,730 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 9,900 shares | $763,092 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 24,147 shares | $762,804 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 15,057 shares | $759,174 |
| WARBY PARKER INC | CL A COM | 93403J106 | PUT | 25,000 shares | $758,500 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | PUT | 4,900 shares | $755,874 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | — | 1,249,080 shares | $754,195 |
| ETSY INC | COM | 29786A106 | PUT | 10,000 shares | $753,300 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | PUT | 7,000 shares | $748,510 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | — | 71,498 shares | $745,724 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 4,800 shares | $744,624 |
| VALLEY NATL BANCORP | COM | 919794107 | PUT | 50,500 shares | $739,825 |
| HUNTSMAN CORP | COM | 447011107 | — | 69,561 shares | $738,738 |
| KROGER CO | COM | 501044101 | CALL | 13,200 shares | $732,996 |
| COPA HOLDINGS SA | CL A | P31076105 | CALL | 4,700 shares | $731,179 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,974 shares | $729,387 |
| KINROSS GOLD CORP | COM | 496902404 | CALL | 30,800 shares | $727,496 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | CALL | 15,200 shares | $726,712 |
| EBAY INC. | COM | 278642103 | PUT | 6,500 shares | $726,375 |
| ONEOK INC NEW | COM | 682680103 | — | 8,336 shares | $724,732 |
| OSI SYSTEMS INC | COM | 671044105 | — | 3,307 shares | $723,241 |
| SCHRODINGER INC | COM | 80810D103 | — | 44,457 shares | $722,426 |
| COUPANG INC | CL A | 22266T109 | — | 41,496 shares | $720,786 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,824 shares | $720,212 |
| APA CORPORATION | COM | 03743Q108 | CALL | 22,100 shares | $719,797 |
| AMERICAN TOWER CORP | COM | 03027X100 | CALL | 4,400 shares | $719,708 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | CALL | 40,100 shares | $718,993 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | PUT | 2,000 shares | $718,000 |
| WINGSTOP INC | COM | 974155103 | — | 4,109 shares | $712,542 |
| ICON PUB LTD CO | SHS | G4705A100 | CALL | 4,100 shares | $712,211 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | CALL | 50,000 shares | $707,500 |
| FERRARI N V | COM | N3167Y103 | CALL | 1,900 shares | $707,351 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 335,034 shares | $706,922 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 14,772 shares | $706,249 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,714 shares | $700,962 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 17,244 shares | $698,554 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 8,706 shares | $697,873 |
| BURLINGTON STORES INC | COM | 122017106 | PUT | 2,200 shares | $696,960 |
| PAGERDUTY INC | COM | 69553P100 | — | 72,106 shares | $695,823 |
| METLIFE INC | COM | 59156R108 | CALL | 8,200 shares | $693,802 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | PUT | 47,700 shares | $693,081 |
| AEHR TEST SYS | COM | 00760J108 | PUT | 7,200 shares | $691,632 |
| SHARPLINK INC | COM NEW | 820014405 | PUT | 143,500 shares | $688,800 |
| PULTE GROUP INC | COM | 745867101 | — | 5,006 shares | $686,873 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,357 shares | $684,921 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 23,028 shares | $684,853 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | CALL | 11,700 shares | $681,759 |
| SERVE ROBOTICS INC | COM | 81758H106 | CALL | 103,600 shares | $681,688 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | CALL | 124,600 shares | $679,070 |
| FIFTH THIRD BANCORP | COM | 316773100 | PUT | 12,000 shares | $676,440 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 313,429 shares | $673,872 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 20,504 shares | $671,301 |
| AFLAC INC | COM | 001055102 | PUT | 5,700 shares | $668,325 |
| CAVA GROUP INC | COM | 148929102 | CALL | 8,500 shares | $667,080 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,407 shares | $666,911 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | PUT | 50,100 shares | $664,326 |
| AON PLC | SHS CL A | G0403H108 | CALL | 2,000 shares | $663,380 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 6,209 shares | $662,004 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | PUT | 72,000 shares | $660,960 |
| ROYAL GOLD INC | COM | 780287108 | CALL | 3,300 shares | $658,713 |
| XPERI INC | COMMON STOCK | 98423J101 | PUT | 80,000 shares | $658,400 |
| PPG INDS INC | COM | 693506107 | PUT | 5,400 shares | $654,966 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 57,600 shares | $654,912 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 8,259 shares | $652,048 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | PUT | 20,600 shares | $651,578 |
| BANK OF NY MELLON CORP | COM | 064058100 | CALL | 4,500 shares | $650,745 |
| PEPSICO INC | COM | 713448108 | CALL | 4,800 shares | $649,920 |
| QUANTA SVCS INC | COM | 74762E102 | CALL | 900 shares | $648,036 |
| CENTENE CORP DEL | COM | 15135B101 | — | 10,092 shares | $647,805 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | PUT | 18,600 shares | $645,978 |
| UPWORK INC | COM | 91688F104 | — | 77,231 shares | $645,651 |
| APA CORPORATION | COM | 03743Q108 | PUT | 19,700 shares | $641,629 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 96,515 shares | $636,999 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 43,790 shares | $636,269 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,936 shares | $635,938 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | CALL | 78,600 shares | $631,944 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 65,685 shares | $631,233 |
| EASTMAN CHEM CO | COM | 277432100 | — | 9,393 shares | $629,143 |
| M/I HOMES INC | COM | 55305B101 | — | 3,912 shares | $629,010 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 7,208 shares | $628,682 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 3,729 shares | $628,038 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | CALL | 32,400 shares | $625,968 |
| GEVO INC | COM PAR | 374396406 | — | 417,208 shares | $625,812 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | CALL | 3,100 shares | $619,411 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 8,600 shares | $618,770 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 24,000 shares | $614,160 |
| DOLLAR TREE INC | COM | 256746108 | — | 5,052 shares | $611,039 |
| THOR INDS INC | COM | 885160101 | CALL | 8,100 shares | $608,796 |
| ALMONTY INDS INC | COM NEW | 020398707 | CALL | 36,500 shares | $604,440 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 866,434 shares | $602,605 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | PUT | 12,200 shares | $602,558 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | CALL | 25,000 shares | $602,000 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | CALL | 163,900 shares | $601,513 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | PUT | 1,600 shares | $600,512 |
| SWEETGREEN INC | COM CL A | 87043Q108 | CALL | 68,100 shares | $599,961 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,550 shares | $599,012 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | PUT | 4,200 shares | $598,878 |