← Back to Discover
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) |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1 shares | $555 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1 shares | $554 |
| MSCI INC | COM | 55354G100 | — | 1 shares | $553 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1 shares | $545 |
| TWILIO INC | CL A | 90138F102 | — | 3 shares | $543 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1 shares | $541 |
| ASTERA LABS INC | COM | 04626A103 | — | 1 shares | $537 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2 shares | $533 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1 shares | $530 |
| FIRST SOLAR INC | COM | 336433107 | — | 2 shares | $527 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2 shares | $527 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3 shares | $527 |
| DEERE & CO | COM | 244199105 | — | 1 shares | $526 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1 shares | $526 |
| AMETEK INC | COM | 031100100 | — | 2 shares | $525 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1 shares | $524 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2 shares | $520 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3 shares | $519 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2 shares | $518 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 3 shares | $516 |
| SYNOPSYS INC | COM | 871607107 | — | 1 shares | $515 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1 shares | $514 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1 shares | $511 |
| APPLE INC | COM | 037833100 | — | 2 shares | $510 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2 shares | $510 |
| MASTEC INC | COM | 576323109 | — | 1 shares | $508 |
| HEICO CORP NEW | COM | 422806109 | — | 1 shares | $507 |
| MURANO GLOBAL INVT PLC | *W EXP 03/19/202 | G63369113 | — | 23,000 shares | $343 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | — | 12,017 shares | $118 |
| INNVENTURE INC | COM | 45784M108 | — | 12 shares | $61 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 2 shares | $12 |
| DENISON MINES CORP | COM | 248356107 | — | 2 shares | $6 |