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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) |
|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION | COM | 165167735 | CALL | 1,200 shares | $109,428 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | — | 166,666 shares | $108,333 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 19,924 shares | $107,988 |
| WP CAREY INC | COM | 92936U109 | — | 1,494 shares | $106,821 |
| VIATRIS INC | COM | 92556V106 | PUT | 6,700 shares | $106,396 |
| IDEXX LABS INC | COM | 45168D104 | CALL | 200 shares | $105,288 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | — | 146,262 shares | $104,182 |
| IMMUNOVANT INC | COM | 45258J102 | PUT | 2,700 shares | $104,031 |
| FAIR ISAAC CORP | COM | 303250104 | — | 87 shares | $103,946 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | — | 171,659 shares | $102,995 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 21,653 shares | $101,336 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 6,910 shares | $101,232 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 5,916 shares | $100,749 |
| WIX COM LTD | SHS | M98068105 | PUT | 2,200 shares | $99,814 |
| BRINKS CO | COM | 109696104 | — | 1,027 shares | $97,041 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | CALL | 26,200 shares | $95,368 |
| CARMAX INC | COM | 143130102 | — | 1,791 shares | $94,726 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 1,000 shares | $92,270 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 309 shares | $91,476 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 9,581 shares | $90,636 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 551 shares | $89,802 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,988 shares | $88,526 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | CALL | 336,500 shares | $88,163 |
| COSTAR GROUP INC | COM | 22160N109 | PUT | 3,100 shares | $87,792 |
| FABRICAI INC | COM | 054748306 | — | 23,017 shares | $84,933 |
| AMER SPORTS INC | COM SHS | G0260P102 | CALL | 2,500 shares | $84,600 |
| ALIGHT INC | COM CL A | 01626W101 | CALL | 150,000 shares | $84,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 664 shares | $83,452 |
| SMARTKEM INC | COM NEW | 83193D203 | — | 339,051 shares | $83,067 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | — | 137,600 shares | $82,560 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 5,830 shares | $81,445 |
| ATOMERA INC | COM | 04965B100 | — | 9,252 shares | $80,585 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | CALL | 1,000 shares | $79,290 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 | — | 240,210 shares | $79,269 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | — | 213,351 shares | $78,940 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | PUT | 10,000 shares | $78,700 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | — | 488,921 shares | $78,227 |
| GODADDY INC | CL A | 380237107 | — | 916 shares | $77,750 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 19,980 shares | $77,722 |
| TOTALENERGIES SE | ACT | F92124100 | — | 996 shares | $77,449 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 16,752 shares | $77,394 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | — | 90,000 shares | $76,500 |
| GODADDY INC | CL A | 380237107 | CALL | 900 shares | $76,392 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 2,017 shares | $75,174 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 371 shares | $73,929 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 1,021 shares | $72,991 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1,431 shares | $70,677 |
| ALIGHT INC | COM CL A | 01626W101 | — | 125,000 shares | $70,000 |
| KRAFT HEINZ CO | COM | 500754106 | CALL | 2,900 shares | $68,498 |
| EMERSON ELEC CO | COM | 291011104 | — | 468 shares | $66,994 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 37,200 shares | $66,960 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 10,006 shares | $66,940 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | CALL | 800 shares | $66,784 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,193 shares | $66,229 |
| VALLEY NATL BANCORP | COM | 919794107 | CALL | 4,500 shares | $65,925 |
| VENHUB GLOBAL INC | COM SHS | 92267L108 | — | 62,449 shares | $65,571 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1,609 shares | $65,358 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 236,457 shares | $65,014 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 954 shares | $64,805 |
| TRIPADVISOR INC | COM | 896945201 | — | 4,704 shares | $64,492 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 8,002 shares | $64,336 |
| FASTLY INC | CL A | 31188V100 | PUT | 3,500 shares | $64,260 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | PUT | 13,000 shares | $63,570 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 11,594 shares | $62,955 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 20,000 shares | $62,800 |
| FMC CORP | COM NEW | 302491303 | PUT | 5,400 shares | $62,100 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 26,923 shares | $61,384 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | — | 163,000 shares | $61,239 |
| BUMBLE INC | COM CL A | 12047B105 | — | 18,891 shares | $60,451 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | — | 26,726 shares | $58,530 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 12,041 shares | $58,038 |
| VICOR CORP | COM | 925815102 | — | 141 shares | $53,549 |
| INTERNATIONAL PAPER CO | COM | 460146103 | PUT | 1,400 shares | $53,340 |
| GAMESTOP CORP | CL A | 36467W109 | PUT | 2,400 shares | $52,992 |
| VISTEON CORP | COM NEW | 92839U206 | — | 534 shares | $52,978 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 200 shares | $52,088 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 11,673 shares | $51,361 |
| NUTRIEN LTD | COM | 67077M108 | PUT | 800 shares | $50,360 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 2,863 shares | $50,303 |
| Q/C TECHNOLOGIES INC | COM | 62856X300 | — | 12,778 shares | $49,834 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | PUT | 1,000 shares | $49,410 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 33,790 shares | $49,333 |
| CANADIAN SOLAR INC | COM | 136635109 | CALL | 3,000 shares | $48,060 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 1,221 shares | $47,631 |
| M & T BK CORP | COM | 55261F104 | PUT | 200 shares | $47,602 |
| CRH PLC | ORD | G25508105 | — | 441 shares | $47,187 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 235 shares | $47,146 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 4,202 shares | $46,516 |
| DUOLINGO INC | CL A COM | 26603R106 | PUT | 400 shares | $46,008 |
| SYNOPSYS INC | COM | 871607107 | PUT | 100 shares | $44,607 |
| LOWES COS INC | COM | 548661107 | CALL | 200 shares | $44,098 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | CALL | 200 shares | $43,320 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 15,002 shares | $42,156 |
| ROKU INC | COM CL A | 77543R102 | PUT | 300 shares | $41,442 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | CALL | 3,700 shares | $41,255 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 806 shares | $40,864 |
| HUMANA INC | COM | 444859102 | PUT | 100 shares | $39,722 |
| DYNEX CAP INC | COM | 26817Q886 | — | 2,868 shares | $37,599 |
| VINFAST AUTO LTD | *W EXP 08/11/202 | Y9390M111 | — | 104,006 shares | $37,338 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 43,000 shares | $36,980 |