← 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) |
|---|---|---|---|---|---|
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 21,230 shares | $347,747 |
| CLEARFIELD INC | COM | 18482P103 | CALL | 8,700 shares | $346,173 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | CALL | 43,900 shares | $345,493 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 109,559 shares | $345,111 |
| PAN AMERN SILVER CORP | COM | 697900108 | CALL | 7,700 shares | $344,883 |
| TREKOR METALS LTD | COM | 89472Y107 | PUT | 50,100 shares | $344,688 |
| PBF ENERGY INC | CL A | 69318G106 | — | 7,562 shares | $344,222 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 888 shares | $343,416 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 8,865 shares | $343,341 |
| TOAST INC | CL A | 888787108 | PUT | 12,300 shares | $342,186 |
| 8X8 INC NEW | COM | 282914100 | CALL | 200,000 shares | $342,000 |
| CORPAY INC | COM SHS | 219948106 | — | 1,026 shares | $341,935 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,386 shares | $341,261 |
| KADANT INC | COM | 48282T104 | — | 1,086 shares | $341,254 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | CALL | 1,400 shares | $339,738 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | PUT | 12,400 shares | $339,016 |
| CORSAIR GAMING INC | COM | 22041X102 | PUT | 35,000 shares | $338,450 |
| LPL FINL HLDGS INC | COM | 50212V100 | CALL | 1,200 shares | $338,016 |
| TYSON FOODS INC | CL A | 902494103 | PUT | 5,900 shares | $337,775 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | PUT | 8,300 shares | $337,146 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,224 shares | $335,824 |
| LENNAR CORP | CL A | 526057104 | CALL | 3,700 shares | $334,813 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,663 shares | $334,396 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 72,289 shares | $333,975 |
| MEDIFAST INC | COM | 58470H101 | CALL | 31,400 shares | $333,154 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 833 shares | $331,267 |
| TEXAS ROADHOUSE INC | COM | 882681109 | PUT | 1,700 shares | $328,491 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | PUT | 10,400 shares | $327,808 |
| CLEARFIELD INC | COM | 18482P103 | — | 8,232 shares | $327,551 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | PUT | 2,409 shares | $326,757 |
| NATERA INC | COM | 632307104 | PUT | 1,200 shares | $325,740 |
| BLAIZE HLDGS INC | COM | 092915107 | CALL | 235,700 shares | $325,266 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | CALL | 4,300 shares | $320,479 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | CALL | 12,300 shares | $317,586 |
| HAPPEN INC | COM NEW | 52603A208 | — | 15,255 shares | $316,389 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 10,417 shares | $316,052 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 10,145 shares | $315,814 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | PUT | 16,300 shares | $314,916 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 10,000 shares | $312,600 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | — | 151,572 shares | $310,723 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 8,980 shares | $310,079 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 12,658 shares | $309,615 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | CALL | 21,300 shares | $309,489 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 607 shares | $309,151 |
| CHEWY INC | CL A | 16679L109 | CALL | 15,700 shares | $308,505 |
| TYSON FOODS INC | CL A | 902494103 | — | 5,384 shares | $308,234 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 3,024 shares | $308,085 |
| COMSTOCK RES INC | COM | 205768302 | CALL | 20,600 shares | $307,352 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | CALL | 78,800 shares | $306,532 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 14,899 shares | $305,876 |
| WIX COM LTD | SHS | M98068105 | — | 6,667 shares | $302,482 |
| EMERSON ELEC CO | COM | 291011104 | CALL | 2,100 shares | $300,615 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 70,525 shares | $300,436 |
| BEYOND MEAT INC | COM | 08862E109 | CALL | 400,000 shares | $300,000 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | CALL | 31,800 shares | $297,966 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | CALL | 21,700 shares | $297,290 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | CALL | 900 shares | $297,108 |
| CONAGRA BRANDS INC | COM | 205887102 | PUT | 22,000 shares | $296,120 |
| COPART INC | COM | 217204106 | CALL | 10,500 shares | $295,995 |
| BEST BUY INC | COM | 086516101 | PUT | 3,900 shares | $295,932 |
| OLIN CORP | COM PAR $1 | 680665205 | CALL | 14,800 shares | $293,336 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 16,315 shares | $293,181 |
| IDEX CORP | COM | 45167R104 | — | 1,290 shares | $292,766 |
| UBS GROUP AG | SHS | H42097107 | — | 5,904 shares | $292,602 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 | CALL | 67,300 shares | $289,390 |
| CYBIN INC | COM NEW | 23256X407 | — | 43,417 shares | $286,986 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 18,100 shares | $285,618 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,814 shares | $283,020 |
| HORMEL FOODS CORP | COM | 440452100 | PUT | 11,400 shares | $282,948 |
| ATKORE INC | COM | 047649108 | CALL | 3,700 shares | $281,348 |
| GODADDY INC | CL A | 380237107 | PUT | 3,300 shares | $280,104 |
| AGCO CORP | COM | 001084102 | — | 2,336 shares | $279,619 |
| UNIQURE NV | SHS | N90064101 | — | 6,047 shares | $278,525 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 14,000 shares | $278,320 |
| MONDELEZ INTL INC | CL A | 609207105 | PUT | 4,800 shares | $277,632 |
| CHEWY INC | CL A | 16679L109 | PUT | 14,100 shares | $277,065 |
| ALAMOS GOLD INC | COM CL A | 011532108 | PUT | 9,100 shares | $276,094 |
| STAGWELL INC | COM CL A | 85256A109 | — | 37,126 shares | $275,846 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 209,623 shares | $274,606 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,009 shares | $274,398 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 6,245 shares | $274,031 |
| EMERSON ELEC CO | COM | 291011104 | PUT | 1,900 shares | $271,985 |
| URANIUM RTY CORP | COM | 91702V101 | — | 97,758 shares | $271,767 |
| BKV CORP | COM | 05603J108 | — | 9,882 shares | $270,372 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 46,618 shares | $269,918 |
| TPG INC | COM CL A | 872657101 | — | 6,618 shares | $268,360 |
| PARK AEROSPACE CORP | COM | 70014A104 | CALL | 7,000 shares | $267,120 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | PUT | 14,500 shares | $266,945 |
| AMETEK INC | COM | 031100100 | CALL | 1,100 shares | $266,134 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | CALL | 3,000 shares | $264,900 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 30,000 shares | $264,900 |
| MID PENN BANCORP INC | COM | 59540G107 | CALL | 7,600 shares | $264,784 |
| BRINKS CO | COM | 109696104 | PUT | 2,800 shares | $264,572 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | CALL | 4,400 shares | $264,528 |
| CARMAX INC | COM | 143130102 | PUT | 5,000 shares | $264,450 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,884 shares | $264,405 |
| HASBRO INC | COM | 418056107 | — | 3,193 shares | $263,710 |
| REGENXBIO INC | COM | 75901B107 | — | 22,000 shares | $263,560 |
| SHIFT4 PMTS INC | CL A | 82452J109 | CALL | 5,400 shares | $262,656 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 26,656 shares | $261,762 |