← 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) |
|---|---|---|---|---|---|
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | CALL | 40,000 shares | $598,800 |
| NVENT ELEC PLC | SHS | G6700G107 | CALL | 3,500 shares | $593,635 |
| VIPER ENERGY INC | CL A | 64361Q101 | CALL | 14,000 shares | $593,600 |
| TOLL BROTHERS INC | COM | 889478103 | CALL | 3,600 shares | $593,100 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 3,133 shares | $591,166 |
| TARGA RES CORP | COM | 87612G101 | PUT | 2,200 shares | $589,908 |
| LEMONADE INC | COM | 52567D107 | — | 9,046 shares | $588,442 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | PUT | 26,000 shares | $581,360 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 6,400 shares | $580,736 |
| TREX INC | COM | 89531P105 | — | 11,583 shares | $579,613 |
| OCEANEERING INTL INC | COM | 675232102 | CALL | 14,300 shares | $579,436 |
| HASBRO INC | COM | 418056107 | CALL | 7,000 shares | $578,130 |
| TALKSPACE INC | COM | 87427V103 | — | 111,034 shares | $577,377 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | CALL | 6,000 shares | $576,720 |
| TJX COS INC NEW | COM | 872540109 | CALL | 3,800 shares | $575,700 |
| KKR & CO INC | COM | 48251W104 | — | 6,272 shares | $575,644 |
| SOUTHERN COPPER CORP | COM | 84265V105 | PUT | 3,300 shares | $575,058 |
| ARTERIS INC | COM | 04302A104 | CALL | 11,800 shares | $573,362 |
| STARWOOD PPTY TR INC | COM | 85571B105 | PUT | 35,000 shares | $573,300 |
| SWEETGREEN INC | COM CL A | 87043Q108 | PUT | 65,000 shares | $572,650 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | PUT | 3,000 shares | $570,570 |
| YETI HLDGS INC | COM | 98585X104 | CALL | 11,500 shares | $569,940 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | PUT | 5,900 shares | $567,108 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | CALL | 7,000 shares | $566,230 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | PUT | 6,400 shares | $561,536 |
| STATE STR CORP | COM | 857477103 | — | 3,297 shares | $559,171 |
| CVR ENERGY INC | COM | 12662P108 | CALL | 20,300 shares | $559,062 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | PUT | 6,000 shares | $558,300 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,106 shares | $557,620 |
| WASTE MGMT INC DEL | COM | 94106L109 | PUT | 2,500 shares | $557,200 |
| SCHEIN HENRY INC | COM | 806407102 | — | 6,651 shares | $555,492 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | PUT | 21,500 shares | $555,345 |
| ROSS STORES INC | COM | 778296103 | — | 2,574 shares | $547,876 |
| ISHARES INC | MSCI CDA ETF | 464286509 | PUT | 9,500 shares | $547,580 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,229 shares | $546,729 |
| LYFT INC | CL A COM | 55087P104 | — | 37,205 shares | $543,565 |
| YUM BRANDS INC | COM | 988498101 | CALL | 3,400 shares | $543,524 |
| TRIPADVISOR INC | COM | 896945201 | PUT | 39,400 shares | $540,174 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | — | 50,000 shares | $540,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | PUT | 3,200 shares | $539,712 |
| ROYAL GOLD INC | COM | 780287108 | PUT | 2,700 shares | $538,947 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | CALL | 6,900 shares | $537,303 |
| DARDEN RESTAURANTS INC | COM | 237194105 | CALL | 2,600 shares | $535,626 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | CALL | 41,300 shares | $534,422 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 2,600 shares | $533,104 |
| DAKOTA GOLD CORP | COM | 46655E100 | PUT | 124,900 shares | $532,074 |
| SHARPLINK INC | COM NEW | 820014405 | — | 110,719 shares | $531,451 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | CALL | 90,200 shares | $530,376 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | PUT | 180,900 shares | $530,037 |
| WOODWARD INC | COM | 980745103 | — | 1,245 shares | $529,673 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 6,107 shares | $529,110 |
| ENSIGN GROUP INC | COM | 29358P101 | PUT | 3,300 shares | $528,990 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 15,300 shares | $527,850 |
| ASANA INC | CL A | 04342Y104 | PUT | 75,400 shares | $527,800 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | CALL | 150,000 shares | $523,500 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | CALL | 1,800 shares | $523,062 |
| GEO GROUP INC | COM | 36162J106 | CALL | 17,700 shares | $523,035 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 6,500 shares | $522,990 |
| NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | — | 500,000 principal | $519,063 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | — | 82,870 shares | $518,766 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 1,300 shares | $516,984 |
| CAE INC | COM | 124765108 | CALL | 20,600 shares | $516,236 |
| SPRINKLR INC | CL A | 85208T107 | — | 100,000 shares | $516,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | PUT | 2,500 shares | $515,025 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 50,000 shares | $515,000 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 58,337 shares | $513,949 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 24,004 shares | $513,446 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | — | 50,000 shares | $513,000 |
| MYERS INDS INC | COM | 628464109 | CALL | 14,500 shares | $511,995 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 21,235 shares | $508,366 |
| BENTLEY SYS INC | COM CL B | 08265T208 | CALL | 16,900 shares | $505,141 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | PUT | 9,100 shares | $505,050 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 7,881 shares | $502,808 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 19,464 shares | $501,003 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 343,193 shares | $497,630 |
| EDITAS MEDICINE INC | COM | 28106W103 | CALL | 153,500 shares | $497,340 |
| NUTRIEN LTD | COM | 67077M108 | CALL | 7,900 shares | $497,305 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | CALL | 5,600 shares | $496,160 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 4,646 shares | $495,868 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,225 shares | $495,508 |
| ROBLOX CORP | CL A | 771049103 | PUT | 9,100 shares | $494,858 |
| FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | — | 363,798 shares | $494,765 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | — | 352,780 shares | $493,892 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | — | 22,413 shares | $493,758 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 11,707 shares | $492,865 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 24,867 shares | $492,864 |
| ATI INC | COM | 01741R102 | CALL | 2,500 shares | $492,750 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | PUT | 5,400 shares | $492,426 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 18,470 shares | $492,410 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 18,846 shares | $491,881 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | CALL | 21,000 shares | $484,680 |
| SSR MINING IN | COM | 784730103 | — | 17,101 shares | $483,616 |
| TAPESTRY INC | COM | 876030107 | CALL | 3,300 shares | $483,054 |
| NUTANIX INC | CL A | 67059N108 | — | 9,462 shares | $482,184 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 1,400 shares | $482,048 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 163,973 shares | $480,441 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 4,830 shares | $478,750 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 19,947 shares | $478,529 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | PUT | 12,300 shares | $478,224 |
| VIATRIS INC | COM | 92556V106 | CALL | 30,000 shares | $476,400 |