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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) |
|---|---|---|---|---|---|
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 40,235 shares | $260,320 |
| TEXTRON INC | COM | 883203101 | — | 2,834 shares | $259,963 |
| E L F BEAUTY INC | COM | 26856L103 | PUT | 3,500 shares | $259,000 |
| OIL STS INTL INC | COM | 678026105 | CALL | 31,900 shares | $255,519 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 38,721 shares | $254,784 |
| CENCORA INC | COM | 03073E105 | CALL | 900 shares | $254,682 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | — | 174,640 shares | $253,228 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 7,952 shares | $252,317 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,434 shares | $252,069 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | PUT | 300 shares | $251,808 |
| VERISIGN INC | COM | 92343E102 | PUT | 1,000 shares | $251,560 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 8,639 shares | $249,322 |
| BLACKROCK INC | COM | 09290D101 | — | 259 shares | $249,044 |
| DOCUSIGN INC | COM | 256163106 | CALL | 5,600 shares | $248,752 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | PUT | 27,800 shares | $247,976 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 18,619 shares | $246,888 |
| MONDAY COM LTD | SHS | M7S64H106 | CALL | 3,400 shares | $246,126 |
| HERSHEY CO | COM | 427866108 | CALL | 1,400 shares | $245,630 |
| KOHLS CORP | COM | 500255104 | CALL | 13,800 shares | $244,536 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | CALL | 800 shares | $240,824 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 29,069 shares | $239,238 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | CALL | 14,600 shares | $238,710 |
| M & T BK CORP | COM | 55261F104 | CALL | 1,000 shares | $238,010 |
| FMC CORP | COM NEW | 302491303 | CALL | 20,600 shares | $236,900 |
| PAYCHEX INC | COM | 704326107 | PUT | 2,400 shares | $235,992 |
| NEXGEN ENERGY LTD | COM | 65340P106 | PUT | 25,100 shares | $235,689 |
| NOVAVAX INC | COM NEW | 670002401 | CALL | 25,000 shares | $235,500 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 4,000 shares | $235,280 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | — | 300 shares | $234,405 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | CALL | 800 shares | $232,936 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 6,922 shares | $231,887 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | CALL | 1,500 shares | $231,390 |
| CSX CORP | COM | 126408103 | — | 4,859 shares | $230,948 |
| ENTERGY CORP NEW | COM | 29364G103 | PUT | 2,000 shares | $229,720 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | CALL | 1,000 shares | $229,570 |
| ROOT INC | CL A NEW | 77664L207 | CALL | 4,100 shares | $229,272 |
| CORTEVA INC | COM | 22052L104 | CALL | 2,700 shares | $228,663 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,005 shares | $227,944 |
| LEMONADE INC | COM | 52567D107 | CALL | 3,500 shares | $227,675 |
| CF INDUSTRIES HOLD | COM | 125269100 | PUT | 2,100 shares | $227,346 |
| CRONOS GROUP INC | COM | 22717L101 | CALL | 81,600 shares | $226,848 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | CALL | 1,700 shares | $225,811 |
| EVERPURE INC | CL A | 74624M102 | — | 2,847 shares | $224,315 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | PUT | 3,500 shares | $224,035 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 4,155 shares | $222,999 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | CALL | 700 shares | $222,271 |
| COEUR MNG INC | COM NEW | 192108504 | PUT | 13,600 shares | $221,952 |
| REPLIMUNE GROUP INC | COM | 76029N106 | CALL | 20,000 shares | $221,400 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 353 shares | $220,110 |
| COLGATE PALMOLIVE CO | COM | 194162103 | PUT | 2,400 shares | $220,032 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | PUT | 2,600 shares | $219,908 |
| POLARIS INC | COM | 731068102 | — | 3,203 shares | $219,213 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 2,851 shares | $219,185 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | CALL | 3,400 shares | $216,920 |
| BRAZE INC | COM CL A | 10576N102 | PUT | 10,000 shares | $216,900 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | CALL | 3,600 shares | $216,792 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 | — | 1,539,939 shares | $216,669 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 14,225 shares | $212,522 |
| D R HORTON INC | COM | 23331A109 | PUT | 1,300 shares | $211,744 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | CALL | 10,000 shares | $211,400 |
| TRIMBLE INC | COM | 896239100 | CALL | 4,100 shares | $209,838 |
| HUBBELL INC | COM | 443510607 | CALL | 400 shares | $209,280 |
| ARBOR REALTY TRUST INC | COM | 038923108 | PUT | 38,500 shares | $208,670 |
| ALAMOS GOLD INC | COM CL A | 011532108 | CALL | 6,800 shares | $206,312 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 2,500 shares | $203,775 |
| LANTRONIX INC | COM NEW | 516548203 | CALL | 34,600 shares | $203,448 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 912 shares | $203,267 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | CALL | 5,000 shares | $203,100 |
| METALLUS INC | COM | 887399103 | CALL | 10,800 shares | $201,852 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | CALL | 10,000 shares | $199,700 |
| GOLAR LNG LTD | SHS | G9456A100 | PUT | 4,000 shares | $199,360 |
| ETORO GROUP LTD | SHS CL A | G32089107 | CALL | 5,000 shares | $197,350 |
| CARETRUST REIT INC | COM | 14174T107 | — | 4,879 shares | $196,868 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | CALL | 10,000 shares | $196,600 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 145,000 shares | $195,750 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 15,077 shares | $195,096 |
| PVH CORPORATION | COM | 693656100 | — | 2,626 shares | $195,007 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,574 shares | $194,929 |
| CF INDUSTRIES HOLD | COM | 125269100 | CALL | 1,800 shares | $194,868 |
| RIOT PLATFORMS INC | COM | 767292105 | PUT | 7,100 shares | $194,398 |
| BIG SKY INDL INC | COM | 911805307 | — | 175,000 shares | $192,500 |
| RED CAT HLDGS INC | COM | 75644T100 | PUT | 18,000 shares | $191,700 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 356 shares | $191,154 |
| CARDINAL HEALTH INC | COM | 14149Y108 | PUT | 800 shares | $190,048 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | CALL | 6,000 shares | $189,780 |
| LAUDER ESTEE COS INC | CL A | 518439104 | CALL | 2,400 shares | $189,480 |
| DOXIMITY INC | CL A | 26622P107 | — | 9,053 shares | $187,759 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | CALL | 4,800 shares | $186,624 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | PUT | 1,400 shares | $185,962 |
| BRINKER INTL INC | COM | 109641100 | CALL | 1,100 shares | $184,800 |
| CLENE INC | COM NEW | 185634201 | — | 30,012 shares | $184,724 |
| DOLLAR GEN CORP | COM | 256677105 | CALL | 1,600 shares | $184,176 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 10,563 shares | $181,684 |
| VALARIS LTD | CL A | G9460G101 | CALL | 2,500 shares | $181,500 |
| VALARIS LTD | CL A | G9460G101 | PUT | 2,500 shares | $181,500 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | — | 127,163 shares | $181,207 |
| TRANSALTA CORP | COM | 89346D107 | CALL | 13,100 shares | $181,173 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | — | 448,803 shares | $179,521 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 9,864 shares | $178,242 |
| THE CAMPBELLS COMPANY | COM | 134429109 | PUT | 8,000 shares | $178,160 |