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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) |
|---|---|---|---|---|---|
| MICROVISION INC DEL | COM NEW | 594960304 | CALL | 544,800 shares | $178,150 |
| ACCELERANT HOLDINGS | CL A | G00894108 | CALL | 15,200 shares | $178,144 |
| CME GROUP INC | COM | 12572Q105 | CALL | 800 shares | $176,664 |
| GLOBAL PMTS INC | COM | 37940X102 | PUT | 2,400 shares | $174,144 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | CALL | 9,500 shares | $171,665 |
| CRH PLC | ORD | G25508105 | PUT | 1,600 shares | $171,200 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | PUT | 1,900 shares | $171,019 |
| PRECIGEN INC | COM | 74017N105 | — | 30,000 shares | $171,000 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 5,142 shares | $170,354 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 1,600 shares | $170,304 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | — | 95,938 shares | $170,290 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 4,445 shares | $169,354 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | PUT | 17,800 shares | $167,142 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 26,240 shares | $166,362 |
| HARLEY DAVIDSON INC | COM | 412822108 | CALL | 6,800 shares | $166,328 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 2,011 shares | $165,304 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 16,794 shares | $162,398 |
| LAS VEGAS SANDS CORP | COM | 517834107 | PUT | 3,500 shares | $161,665 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 2,113 shares | $161,243 |
| GROUPON INC | COM NEW | 399473206 | CALL | 6,700 shares | $161,202 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | CALL | 800 shares | $161,048 |
| BURLINGTON STORES INC | COM | 122017106 | — | 508 shares | $160,934 |
| HUDBAY MINERALS INC | COM | 443628102 | PUT | 6,800 shares | $160,548 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,149 shares | $160,165 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | CALL | 600 shares | $159,306 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | CALL | 42,200 shares | $159,094 |
| CROWN CASTLE INC | COM | 22822V101 | PUT | 2,100 shares | $159,033 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 200,000 shares | $158,880 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | CALL | 24,300 shares | $158,679 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | CALL | 5,000 shares | $157,600 |
| DOLLAR TREE INC | COM | 256746108 | CALL | 1,300 shares | $157,235 |
| DOVER CORP | COM | 260003108 | PUT | 700 shares | $156,996 |
| HASBRO INC | COM | 418056107 | PUT | 1,900 shares | $156,921 |
| IMMUNOVANT INC | COM | 45258J102 | — | 4,000 shares | $154,120 |
| IAMGOLD CORP | COM | 450913108 | PUT | 9,700 shares | $153,648 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | PUT | 11,800 shares | $152,692 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 8,230 shares | $151,514 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 11,380 shares | $150,557 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | CALL | 11,800 shares | $149,388 |
| INSMED INC | COM PAR $.01 | 457669307 | PUT | 1,400 shares | $149,268 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 3,600 shares | $148,752 |
| ONEOK INC NEW | COM | 682680103 | CALL | 1,700 shares | $147,798 |
| DOCUSIGN INC | COM | 256163106 | — | 3,302 shares | $146,675 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | PUT | 500 shares | $145,585 |
| HONEYWELL INTL INC | COM | 438516205 | PUT | 650 shares | $145,535 |
| RADIANT LOGISTICS INC | COM | 75025X100 | CALL | 15,200 shares | $143,792 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | PUT | 650 shares | $143,702 |
| SOUTHERN CO | COM | 842587107 | PUT | 1,500 shares | $143,565 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 65,013 shares | $143,029 |
| KEYCORP | COM | 493267108 | — | 6,164 shares | $142,080 |
| PLUG PWR INC | COM NEW | 72919P202 | CALL | 52,000 shares | $140,920 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | CALL | 700 shares | $139,489 |
| ROKU INC | COM CL A | 77543R102 | CALL | 1,000 shares | $138,140 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | CALL | 3,700 shares | $137,899 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 644 shares | $137,224 |
| ADEIA INC | COM | 00676P107 | — | 4,145 shares | $136,495 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | PUT | 28,500 shares | $134,805 |
| RESMED INC | COM | 761152107 | — | 689 shares | $134,272 |
| ROOT INC | CL A NEW | 77664L207 | PUT | 2,400 shares | $134,208 |
| SEA LTD | SPONSORD ADS | 81141R100 | PUT | 1,400 shares | $134,162 |
| CADIZ INC | COM NEW | 127537207 | — | 32,057 shares | $133,998 |
| C3 AI INC | CL A | 12468P104 | CALL | 14,700 shares | $133,623 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 18,993 shares | $133,141 |
| GENERAL MILLS INC | COM | 370334104 | CALL | 3,800 shares | $132,240 |
| ALASKA AIR GROUP INC | COM | 011659109 | CALL | 2,500 shares | $130,500 |
| DAVITA INC | COM | 23918K108 | — | 582 shares | $129,483 |
| PACCAR INC | COM | 693718108 | — | 1,065 shares | $127,928 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 11,486 shares | $127,839 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | PUT | 1,000 shares | $126,580 |
| CADIZ INC | COM NEW | 127537207 | CALL | 30,000 shares | $125,400 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 693 shares | $124,449 |
| SMITH A O CORP | COM | 831865209 | — | 1,982 shares | $124,311 |
| BLACKBERRY LTD | COM | 09228F103 | PUT | 9,700 shares | $122,705 |
| IAMGOLD CORP | COM | 450913108 | — | 7,700 shares | $121,968 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 57,780 shares | $121,916 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | CALL | 19,100 shares | $121,858 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | PUT | 1,500 shares | $121,335 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | CALL | 16,000 shares | $120,960 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 2,417 shares | $120,512 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 4,700 shares | $119,756 |
| FAIR ISAAC CORP | COM | 303250104 | PUT | 100 shares | $119,478 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 4,800 shares | $117,840 |
| ZJK INDL CO. LTD. | ORD SHS CL A | G98Y9E102 | — | 60,000 shares | $117,300 |
| DAUCH CORP | COM | 024061103 | — | 21,603 shares | $117,088 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | CALL | 1,300 shares | $117,013 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 11,915 shares | $117,005 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 8,671 shares | $116,712 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | PUT | 9,900 shares | $116,226 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 10,059 shares | $115,377 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | — | 48,138 shares | $114,328 |
| IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | — | 333,332 shares | $113,333 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,552 shares | $112,536 |
| AMBARELLA INC | SHS | G037AX101 | PUT | 1,300 shares | $111,540 |
| DAVITA INC | COM | 23918K108 | CALL | 500 shares | $111,240 |
| NERDWALLET INC | COM CL A | 64082B102 | CALL | 12,000 shares | $111,000 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 3,506 shares | $110,895 |
| CELANESE CORP DEL | COM | 150870103 | CALL | 2,400 shares | $110,400 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | — | 306,066 shares | $110,245 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 520 shares | $110,214 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 705 shares | $109,677 |