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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) |
|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | CALL | 2,000 shares | $36,820 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | CALL | 1,600 shares | $35,248 |
| GEVO INC | COM PAR | 374396406 | CALL | 23,100 shares | $34,650 |
| MICROPOLIS AI ROBOTICS | ORD SHS | G6083M101 | — | 18,565 shares | $33,974 |
| NUTRIEN LTD | COM | 67077M108 | — | 535 shares | $33,678 |
| BXP INC | COM | 101121101 | PUT | 500 shares | $33,155 |
| ROCKET COS INC | COM CL A | 77311W101 | PUT | 2,000 shares | $31,500 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | — | 207,774 shares | $28,590 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | PUT | 500 shares | $28,165 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | PUT | 300 shares | $27,138 |
| FLUOR CORP | COM | 343412102 | PUT | 500 shares | $26,195 |
| EQUINOX GOLD CORP | COM | 29446Y502 | PUT | 2,500 shares | $24,300 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 6,176 shares | $24,025 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | CALL | 500 shares | $23,840 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | PUT | 3,200 shares | $23,232 |
| WIX COM LTD | SHS | M98068105 | CALL | 500 shares | $22,685 |
| AMPHENOL CORP | CL A | 032095101 | — | 128 shares | $22,569 |
| SUNPOWER INC | COM | 20460L104 | — | 32,598 shares | $22,405 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | PUT | 100 shares | $22,395 |
| KROGER CO | COM | 501044101 | PUT | 400 shares | $22,212 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 143 shares | $22,184 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | PUT | 3,300 shares | $21,351 |
| METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | — | 19,329 shares | $21,262 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 815 shares | $21,043 |
| WAYSTAR HLDG CORP | COM | 946784105 | CALL | 1,000 shares | $20,530 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | — | 35,746 shares | $20,447 |
| NUTANIX INC | CL A | 67059N108 | PUT | 400 shares | $20,384 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 30,000 shares | $20,100 |
| LOGITECH INTL S A | SHS | H50430232 | PUT | 200 shares | $18,808 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 | — | 729,954 shares | $18,687 |
| DOORDASH INC | CL A | 25809K105 | CALL | 100 shares | $18,453 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | PUT | 200 shares | $18,418 |
| SIMILARWEB LTD | SHS | M84137104 | CALL | 3,000 shares | $18,390 |
| DYNATRACE INC | COM NEW | 268150109 | PUT | 400 shares | $17,564 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 63,381 shares | $16,606 |
| AEROVIRONMENT INC | COM | 008073108 | PUT | 100 shares | $16,507 |
| CAMTEK LTD | ORD | M20791105 | PUT | 100 shares | $16,312 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 1,356 shares | $15,919 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | CALL | 20,000 shares | $15,224 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | PUT | 100 shares | $15,100 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | CALL | 100 shares | $14,991 |
| IDEXX LABS INC | COM | 45168D104 | — | 28 shares | $14,740 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | — | 10,000 shares | $14,000 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 97 shares | $13,831 |
| DOW HLDGS INC | COM | 260557103 | PUT | 500 shares | $13,680 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 384 shares | $13,010 |
| KINDER MORGAN INC DEL | COM | 49456B101 | PUT | 400 shares | $12,788 |
| MERCURY SYS INC | COM | 589378108 | CALL | 100 shares | $12,233 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | CALL | 100 shares | $11,914 |
| TYSON FOODS INC | CL A | 902494103 | CALL | 200 shares | $11,450 |
| ELASTIC N V | ORD SHS | N14506104 | PUT | 200 shares | $11,404 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | CALL | 100 shares | $11,131 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | CALL | 100 shares | $10,835 |
| ISHARES TR | US HOME CONS ETF | 464288752 | PUT | 100 shares | $10,448 |
| CVR ENERGY INC | COM | 12662P108 | — | 346 shares | $9,529 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | CALL | 100 shares | $9,305 |
| JFROG LTD | ORD SHS | M6191J100 | PUT | 100 shares | $9,088 |
| CORTEVA INC | COM | 22052L104 | PUT | 100 shares | $8,469 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | — | 30,000 shares | $8,400 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 100,000 shares | $8,000 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 2,041 shares | $7,858 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | PUT | 100 shares | $7,828 |
| VISTANCE NETWORKS INC | COM | 20337X109 | PUT | 600 shares | $7,668 |
| BP PLC | SPONSORED ADR | 055622104 | PUT | 200 shares | $7,390 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | PUT | 400 shares | $7,172 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | PUT | 100 shares | $6,962 |
| GARTNER INC | COM | 366651107 | — | 52 shares | $6,740 |
| MAGNA INTL INC | COM | 559222401 | PUT | 100 shares | $6,566 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | CALL | 300 shares | $6,147 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | PUT | 100 shares | $6,012 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 80 shares | $5,458 |
| SEABRIDGE GOLD INC | COM | 811927102 | CALL | 200 shares | $5,148 |
| CELANESE CORP DEL | COM | 150870103 | PUT | 100 shares | $4,600 |
| CARLYLE GROUP INC | COM | 14316J108 | PUT | 100 shares | $4,211 |
| THE CIGNA GROUP | COM | 125523100 | — | 15 shares | $4,135 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2 shares | $3,865 |
| LINCOLN NATL CORP IND | COM | 534187109 | PUT | 100 shares | $3,535 |
| AGORA INC | ADS | 00851L103 | CALL | 800 shares | $3,192 |
| GE VERNOVA INC | COM | 36828A101 | — | 3 shares | $2,992 |
| SANDISK CORP | COM | 80004C200 | — | 1 shares | $2,935 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1 shares | $2,697 |
| ERO COPPER CORP | COM | 296006109 | PUT | 100 shares | $2,675 |
| PEABODY ENGR CORP | COM | 704551100 | PUT | 100 shares | $2,312 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3 shares | $1,934 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3 shares | $1,872 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2 shares | $1,854 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1 shares | $1,755 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2 shares | $1,627 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2 shares | $1,589 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2 shares | $1,535 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3 shares | $1,426 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2 shares | $1,348 |
| NEWMARKET CORP | COM | 651587107 | — | 2 shares | $1,343 |
| EQUINIX INC | COM | 29444U700 | — | 1 shares | $1,342 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1 shares | $1,342 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 23 shares | $1,334 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2 shares | $1,319 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 17 shares | $1,280 |
| APPLIED MATLS INC | COM | 038222105 | — | 2 shares | $1,212 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2 shares | $1,212 |