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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) |
|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | COM | 744320102 | PUT | 4,400 shares | $474,892 |
| IDEXX LABS INC | COM | 45168D104 | PUT | 900 shares | $473,796 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,447 shares | $472,809 |
| ONDAS INC | COM NEW | 68236H204 | PUT | 56,700 shares | $467,208 |
| MOOG INC | CL A | 615394202 | CALL | 1,100 shares | $466,224 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 13,850 shares | $465,083 |
| CELANESE CORP DEL | COM | 150870103 | — | 10,076 shares | $463,496 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,768 shares | $462,102 |
| ASANA INC | CL A | 04342Y104 | — | 65,804 shares | $460,628 |
| LINCOLN NATL CORP IND | COM | 534187109 | CALL | 13,000 shares | $459,550 |
| ANDERSONS INC | COM | 034164103 | — | 6,687 shares | $457,391 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 22,394 shares | $455,942 |
| NEWMARKET CORP | COM | 651587107 | — | 572 shares | $452,589 |
| CSX CORP | COM | 126408103 | CALL | 9,500 shares | $451,535 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 95,381 shares | $449,245 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 9,419 shares | $449,098 |
| DOLLAR GEN CORP | COM | 256677105 | PUT | 3,900 shares | $448,929 |
| DONALDSON INC | COM | 257651109 | CALL | 5,000 shares | $448,850 |
| SITIME CORP | COM | 82982T106 | CALL | 600 shares | $447,336 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | CALL | 1,200 shares | $446,436 |
| RH | COM | 74967X103 | CALL | 2,700 shares | $444,771 |
| SLIDE INS HLDGS INC | COM | 831349105 | CALL | 22,900 shares | $443,573 |
| XP INC | CL A | G98239109 | — | 27,227 shares | $442,711 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | PUT | 100,100 shares | $440,440 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,705 shares | $437,116 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 5,150 shares | $436,772 |
| ENDAVA PLC | ADS | 29260V105 | CALL | 154,300 shares | $436,669 |
| STEEL DYNAMICS INC | COM | 858119100 | PUT | 1,900 shares | $435,974 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 1,700 shares | $434,639 |
| V F CORP | COM | 918204108 | CALL | 26,000 shares | $433,680 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 10,475 shares | $432,827 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 20,000 shares | $432,600 |
| QUINSTREET INC | COM | 74874Q100 | — | 29,497 shares | $432,131 |
| XPO INC | COM | 983793100 | CALL | 2,100 shares | $431,109 |
| PG&E CORP | COM | 69331C108 | CALL | 25,400 shares | $427,228 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 24,600 shares | $426,810 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,047 shares | $426,401 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 12,335 shares | $425,558 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | PUT | 9,000 shares | $423,360 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | CALL | 46,100 shares | $423,198 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 17,500 shares | $423,150 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | CALL | 4,300 shares | $422,475 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 16,332 shares | $421,856 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | PUT | 7,200 shares | $420,768 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | CALL | 5,300 shares | $419,866 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 9,930 shares | $418,152 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 80,082 shares | $417,227 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | CALL | 11,300 shares | $414,258 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | CALL | 85,900 shares | $414,038 |
| FIVE BELOW INC | COM | 33829M101 | CALL | 2,300 shares | $413,517 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 3,815 shares | $413,355 |
| COLGATE PALMOLIVE CO | COM | 194162103 | CALL | 4,500 shares | $412,560 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | PUT | 13,600 shares | $410,720 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 27,292 shares | $410,472 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 12,987 shares | $409,350 |
| RXO INC | COMMON STOCK | 74982T103 | CALL | 14,800 shares | $408,332 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | PUT | 5,100 shares | $408,102 |
| KIMBERLY-CLARK CORP | COM | 494368103 | CALL | 3,700 shares | $406,149 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,192 shares | $403,194 |
| MOSAIC CO | COM | 61945C103 | PUT | 19,000 shares | $402,610 |
| EVERPURE INC | CL A | 74624M102 | PUT | 5,100 shares | $401,829 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 22,011 shares | $399,059 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 10,000 shares | $398,500 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,331 shares | $398,157 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,074 shares | $398,014 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 9,600 shares | $396,672 |
| HORMEL FOODS CORP | COM | 440452100 | — | 15,940 shares | $395,631 |
| CONAGRA BRANDS INC | COM | 205887102 | CALL | 29,200 shares | $393,032 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | CALL | 22,800 shares | $392,160 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 19,678 shares | $388,444 |
| OPERA LTD | SPONSORED ADS | 68373M107 | CALL | 19,500 shares | $386,685 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | PUT | 37,500 shares | $385,500 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | CALL | 18,000 shares | $379,980 |
| VICOR CORP | COM | 925815102 | CALL | 1,000 shares | $379,780 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 52,224 shares | $379,146 |
| NOVA MINERALS CORP | COMMON STOCK | 66982H105 | CALL | 80,000 shares | $377,600 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | PUT | 10,100 shares | $376,730 |
| MEDTRONIC PLC | SHS | G5960L103 | PUT | 4,800 shares | $375,504 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | — | 507,400 shares | $375,476 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | PUT | 5,500 shares | $375,210 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | PUT | 600 shares | $374,124 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 25,575 shares | $373,139 |
| BILL HOLDINGS INC | COM | 090043100 | — | 10,247 shares | $370,532 |
| CIPHER DIGITAL INC | COM | 17253J106 | PUT | 15,100 shares | $369,950 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,813 shares | $366,045 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 10,538 shares | $365,985 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,151 shares | $365,477 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,899 shares | $365,274 |
| ROSS STORES INC | COM | 778296103 | CALL | 1,700 shares | $361,845 |
| NEXGEN ENERGY LTD | COM | 65340P106 | CALL | 38,400 shares | $360,576 |
| REALTY INCOME CORP | COM | 756109104 | PUT | 5,800 shares | $359,368 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | CALL | 700 shares | $356,517 |
| LASER PHOTONICS CORP | COM | 51807Q100 | CALL | 215,800 shares | $356,070 |
| SNAP INC | CL A | 83304A106 | — | 80,022 shares | $355,298 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | CALL | 15,900 shares | $355,206 |
| KRAFT HEINZ CO | COM | 500754106 | — | 15,017 shares | $354,702 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 23,608 shares | $353,412 |
| BANK MONTREAL MEDIUM | COM | 063671101 | CALL | 2,000 shares | $353,400 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | CALL | 23,600 shares | $352,584 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 3,043 shares | $351,649 |