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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) |
|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 149123101 | — | 1 shares | $1,145 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2 shares | $1,121 |
| FABRINET | SHS | G3323L100 | — | 2 shares | $1,111 |
| LINDE PLC | SHS | G54950103 | — | 2 shares | $1,097 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 2 shares | $1,076 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2 shares | $1,045 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2 shares | $1,026 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2 shares | $984 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1 shares | $977 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1 shares | $964 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2 shares | $952 |
| CIENA CORP | COM NEW | 171779309 | — | 2 shares | $934 |
| DYCOM INDS INC | COM | 267475101 | — | 2 shares | $934 |
| UNITED RENTALS INC | COM | 911363109 | — | 1 shares | $933 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1 shares | $923 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2 shares | $922 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2 shares | $921 |
| CHUBB LIMITED | COM | H1467J104 | — | 3 shares | $920 |
| MCKESSON CORP | COM | 58155Q103 | — | 1 shares | $904 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | CALL | 100 shares | $892 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3 shares | $890 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $888 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2 shares | $872 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1 shares | $865 |
| TERADYNE INC | COM | 880770102 | — | 2 shares | $856 |
| AUTOZONE INC | COM | 053332102 | — | 0 shares | $828 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | — | 1 shares | $818 |
| BLACKROCK INC | COM | 09290D101 | — | 1 shares | $816 |
| EATON CORP PLC | SHS | G29183103 | — | 2 shares | $815 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | — | 66,666 shares | $807 |
| STANDEX INTL CORP | COM | 854231107 | — | 2 shares | $786 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2 shares | $777 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | PUT | 100 shares | $774 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 | — | 171,363 shares | $771 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2 shares | $760 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2 shares | $753 |
| KLA CORP | COM NEW | 482480100 | — | 2 shares | $750 |
| COHERENT CORP | COM | 19247G107 | — | 2 shares | $742 |
| ECOLAB INC | COM | 278865100 | — | 3 shares | $737 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2 shares | $734 |
| MURPHY USA INC | COM | 626755102 | — | 1 shares | $717 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | — | 70,000 shares | $714 |
| HUMANA INC | COM | 444859102 | — | 2 shares | $708 |
| ELI LILLY & CO | COM | 532457108 | — | 1 shares | $705 |
| CENCORA INC | COM | 03073E105 | — | 2 shares | $692 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3 shares | $692 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2 shares | $692 |
| JABIL INC | COM | 466313103 | — | 2 shares | $685 |
| F5 INC | COM | 315616102 | — | 2 shares | $684 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3 shares | $672 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2 shares | $670 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2 shares | $670 |
| BOEING CO | COM | 097023105 | — | 3 shares | $664 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 2 shares | $655 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2 shares | $654 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2 shares | $653 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1 shares | $652 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 3 shares | $650 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2 shares | $646 |
| NOVA LTD | COM | M7516K103 | — | 1 shares | $644 |
| PLEXUS CORP | COM | 729132100 | — | 2 shares | $640 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2 shares | $633 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3 shares | $632 |
| AMGEN INC | COM | 031162100 | — | 2 shares | $631 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1 shares | $631 |
| CORPAY INC | COM SHS | 219948106 | — | 2 shares | $630 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1 shares | $629 |
| BROADCOM INC | COM | 11135F101 | — | 2 shares | $626 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 2 shares | $625 |
| MKS INC. | COM | 55306N104 | — | 1 shares | $625 |
| MONGODB INC | CL A | 60937P106 | — | 2 shares | $623 |
| CELESTICA INC | COM | 15101Q207 | — | 2 shares | $622 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2 shares | $616 |
| WOODWARD INC | COM | 980745103 | — | 1 shares | $616 |
| NATERA INC | COM | 632307104 | — | 2 shares | $608 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2 shares | $607 |
| ROYAL BK CDA | COM | 780087102 | — | 3 shares | $605 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 2 shares | $600 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3 shares | $599 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2 shares | $598 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2 shares | $595 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2 shares | $595 |
| KADANT INC | COM | 48282T104 | — | 2 shares | $593 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1 shares | $590 |
| SAIA INC | COM | 78709Y105 | — | 1 shares | $588 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1 shares | $584 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2 shares | $579 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2 shares | $579 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2 shares | $578 |
| AON PLC | SHS CL A | G0403H108 | — | 2 shares | $575 |
| CUMMINS INC | COM | 231021106 | — | 1 shares | $575 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1 shares | $575 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2 shares | $567 |
| VISA INC | COM CL A | 92826C839 | — | 2 shares | $566 |
| VULCAN MATLS CO | COM | 929160109 | — | 2 shares | $565 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1 shares | $564 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2 shares | $561 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3 shares | $560 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2 shares | $557 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2 shares | $557 |