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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) |
|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | CALL | 66,000 shares | $84,315,660 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 957,831 shares | $82,775,755 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 71,656 shares | $82,711,804 |
| QUALCOMM INC | COM | 747525103 | PUT | 445,500 shares | $82,323,945 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 474,100 shares | $81,004,726 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 1,078,200 shares | $80,703,270 |
| INTEL CORP | COM | 458140100 | — | 577,944 shares | $80,698,321 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 240,700 shares | $80,591,174 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 264,100 shares | $79,348,845 |
| NUCOR CORP | COM | 670346105 | CALL | 352,200 shares | $78,452,550 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 137,900 shares | $77,308,119 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | CALL | 804,600 shares | $76,380,678 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 182,800 shares | $75,977,164 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 251,400 shares | $75,533,130 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | CALL | 480,300 shares | $75,421,509 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 248,700 shares | $75,281,490 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 285,100 shares | $74,228,636 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 1,015,700 shares | $73,292,912 |
| VISTRA CORP | COM | 92840M102 | CALL | 444,600 shares | $70,526,898 |
| RIOT PLATFORMS INC | COM | 767292105 | CALL | 2,530,400 shares | $69,282,352 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | CALL | 374,000 shares | $69,276,020 |
| TEMPUS AI INC | CL A | 88023B103 | CALL | 1,181,000 shares | $68,415,330 |
| MP MATERIALS CORP | COM CL A | 553368101 | PUT | 1,221,100 shares | $68,393,811 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 274,200 shares | $68,103,054 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 377,900 shares | $67,356,896 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | CALL | 2,771,100 shares | $67,254,597 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,251,735 shares | $66,930,270 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | CALL | 133,900 shares | $66,291,212 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 1,674,976 shares | $66,111,303 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 315,200 shares | $65,889,408 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 273,600 shares | $65,393,136 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 176,818 shares | $65,136,215 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | PUT | 412,500 shares | $64,774,875 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 500,400 shares | $64,301,400 |
| ABBVIE INC | COM | 00287Y109 | CALL | 254,200 shares | $63,966,888 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 2,175,400 shares | $63,804,482 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | CALL | 844,500 shares | $63,210,825 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | CALL | 843,200 shares | $63,147,248 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 455,400 shares | $62,262,288 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 218,100 shares | $61,331,901 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 598,200 shares | $60,717,300 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 58,800 shares | $59,468,556 |
| CARVANA CO | CL A | 146869102 | PUT | 903,500 shares | $59,468,370 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 357,500 shares | $59,259,200 |
| KLA CORP | COM NEW | 482480100 | PUT | 195,900 shares | $59,104,989 |
| DEERE & CO | COM | 244199105 | CALL | 92,600 shares | $58,738,958 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 4,421,800 shares | $58,721,504 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 212,300 shares | $57,734,985 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 500,300 shares | $57,124,254 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | PUT | 209,600 shares | $57,000,720 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 231,100 shares | $56,684,208 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 898,200 shares | $56,487,798 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 534,700 shares | $54,352,255 |
| FORD MTR CO | COM | 345370860 | CALL | 3,880,600 shares | $53,940,340 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 111,500 shares | $53,856,730 |
| REDDIT INC | CL A | 75734B100 | CALL | 303,900 shares | $52,750,962 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 359,700 shares | $52,584,543 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 55,600 shares | $52,012,132 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 454,900 shares | $51,990,521 |
| WW GRAINGER INC | COM | 384802104 | PUT | 38,100 shares | $51,831,240 |
| KLA CORP | COM NEW | 482480100 | CALL | 169,300 shares | $51,079,503 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 208,100 shares | $51,042,768 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 527,900 shares | $50,667,842 |
| MERCADOLIBRE INC | COM | 58733R102 | CALL | 29,400 shares | $49,903,266 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 114,451 shares | $49,595,052 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 860,200 shares | $49,014,196 |
| PROLOGIS INC. | COM | 74340W103 | CALL | 361,700 shares | $48,999,499 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | CALL | 2,200,300 shares | $48,978,678 |
| POWELL INDS INC | COM | 739128106 | CALL | 171,000 shares | $48,967,560 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 163,600 shares | $48,764,252 |
| TEMPUS AI INC | CL A | 88023B103 | PUT | 840,400 shares | $48,684,372 |
| TERADYNE INC | COM | 880770102 | PUT | 100,400 shares | $48,577,536 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 552,100 shares | $48,457,817 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 846,600 shares | $48,239,268 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 1,119,300 shares | $47,771,724 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 750,700 shares | $47,016,341 |
| FORD MTR CO | COM | 345370860 | PUT | 3,364,500 shares | $46,766,550 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 400,193 shares | $46,690,517 |
| ELI LILLY & CO | COM | 532457108 | PUT | 38,800 shares | $46,537,884 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | CALL | 400,000 shares | $46,224,000 |
| SERVICENOW INC | COM | 81762P102 | CALL | 451,800 shares | $44,854,704 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | PUT | 544,800 shares | $44,428,440 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 440,900 shares | $44,213,452 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 248,000 shares | $44,203,520 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 99,900 shares | $43,289,667 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 193,050 shares | $43,223,895 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | CALL | 1,198,300 shares | $43,150,783 |
| AT&T INC | COM | 00206R102 | CALL | 2,083,900 shares | $43,136,730 |
| CME GROUP INC | COM | 12572Q105 | PUT | 195,100 shares | $43,083,933 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 271,600 shares | $42,980,700 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 125,472 shares | $42,788,461 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | CALL | 193,050 shares | $42,679,494 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 97,900 shares | $42,423,007 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 447,600 shares | $42,316,104 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 1,441,500 shares | $42,279,195 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 84,200 shares | $41,824,666 |
| TERAWULF INC | COM | 88080T104 | CALL | 1,693,100 shares | $41,819,570 |
| OKLO INC | COM CL A | 02156V109 | PUT | 796,400 shares | $41,675,612 |
| CELESTICA INC | COM | 15101Q207 | CALL | 114,200 shares | $41,660,160 |
| ELECTRONIC ARTS INC | COM | 285512109 | CALL | 202,000 shares | $41,418,080 |