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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) |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 172967424 | CALL | 291,900 shares | $40,854,324 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 2,331,100 shares | $40,444,585 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | CALL | 375,400 shares | $40,141,522 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 871,600 shares | $39,518,344 |
| PFIZER INC | COM | 717081103 | CALL | 1,588,800 shares | $38,258,304 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 83,200 shares | $38,199,616 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 88,300 shares | $38,097,918 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | PUT | 110,000 shares | $37,711,300 |
| CORNING INC | COM | 219350105 | CALL | 147,100 shares | $37,573,753 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 113,400 shares | $37,119,222 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 217,077 shares | $37,089,776 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | CALL | 271,100 shares | $37,089,191 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 384,300 shares | $36,885,114 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | CALL | 532,800 shares | $36,864,432 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | PUT | 194,800 shares | $36,482,144 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 472,400 shares | $36,412,592 |
| REDDIT INC | CL A | 75734B100 | PUT | 209,000 shares | $36,278,220 |
| TARGA RES CORP | COM | 87612G101 | CALL | 134,600 shares | $36,091,644 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 127,200 shares | $35,769,912 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 781,100 shares | $35,719,703 |
| SALESFORCE INC | COM | 79466L302 | — | 226,408 shares | $35,469,077 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 84,800 shares | $35,245,424 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 657,500 shares | $34,919,825 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 236,400 shares | $34,559,316 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | CALL | 178,700 shares | $34,045,924 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 45,500 shares | $33,978,035 |
| UNITY SOFTWARE INC | COM | 91332U101 | PUT | 1,186,600 shares | $33,913,028 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 290,400 shares | $33,880,968 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 106,600 shares | $33,848,698 |
| STRATEGY INC | CL A NEW | 594972408 | — | 388,347 shares | $33,759,005 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 535,500 shares | $33,677,595 |
| ENTERGY CORP NEW | COM | 29364G103 | CALL | 292,600 shares | $33,608,036 |
| UNITED RENTALS INC | COM | 911363109 | CALL | 29,400 shares | $33,306,966 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 381,500 shares | $33,163,795 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | CALL | 148,800 shares | $32,884,800 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 273,300 shares | $32,306,793 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 160,237 shares | $32,061,821 |
| CORNING INC | COM | 219350105 | PUT | 124,700 shares | $31,852,121 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 333,800 shares | $31,557,452 |
| TEXAS INSTRS INC | COM | 882508104 | — | 105,598 shares | $31,475,596 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | CALL | 377,700 shares | $31,466,187 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 942,000 shares | $31,359,180 |
| NETFLIX INC. | COM | 64110L106 | CALL | 437,400 shares | $31,230,360 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | CALL | 1,924,600 shares | $31,101,536 |
| XPO INC | COM | 983793100 | PUT | 151,000 shares | $30,998,790 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 52,764 shares | $30,651,135 |
| NOKIA CORP | SPONSORED ADR | 654902204 | PUT | 2,300,600 shares | $30,551,968 |
| MONGODB INC | CL A | 60937P106 | PUT | 90,700 shares | $30,466,130 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 119,100 shares | $30,310,950 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | CALL | 284,700 shares | $30,303,468 |
| ORACLE CORP | COM | 68389X105 | — | 205,703 shares | $30,145,775 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | CALL | 68,000 shares | $29,759,520 |
| FIRST HORIZON CORPORATION | COM | 320517105 | PUT | 1,160,100 shares | $29,744,964 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 259,000 shares | $29,572,620 |
| DISNEY WALT CO | COM | 254687106 | CALL | 305,000 shares | $29,356,250 |
| OKLO INC | COM CL A | 02156V109 | CALL | 558,700 shares | $29,236,771 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | CALL | 273,500 shares | $29,190,655 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 683,808 shares | $29,184,925 |
| SERVICENOW INC | COM | 81762P102 | PUT | 291,500 shares | $28,940,120 |
| UNITY SOFTWARE INC | COM | 91332U101 | CALL | 1,010,700 shares | $28,885,806 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 211,100 shares | $28,861,592 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | CALL | 264,200 shares | $28,694,762 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 825,000 shares | $28,602,750 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 593,600 shares | $28,457,184 |
| BORGWARNER INC | COM | 099724106 | CALL | 428,100 shares | $28,425,840 |
| TIMKEN CO | COM | 887389104 | CALL | 195,300 shares | $28,380,996 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 278,100 shares | $28,227,150 |
| AMAZON COM INC | COM | 023135106 | — | 117,702 shares | $28,053,095 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 522,200 shares | $27,995,142 |
| COHERENT CORP | COM | 19247G107 | PUT | 69,700 shares | $27,494,559 |
| AVIS BUDGET GROUP INC | COM | 053774105 | PUT | 184,400 shares | $27,259,852 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | PUT | 99,900 shares | $27,019,953 |
| ADOBE INC | COM | 00724F101 | CALL | 131,500 shares | $26,960,130 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 785,500 shares | $26,707,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 291,500 shares | $26,584,800 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 106,900 shares | $26,550,753 |
| FORTINET INC | COM | 34959E109 | CALL | 172,600 shares | $26,514,812 |
| SLB LIMITED | COM STK | 806857108 | PUT | 555,900 shares | $25,843,791 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | CALL | 296,600 shares | $25,833,860 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | CALL | 947,200 shares | $25,773,312 |
| ILLUMINA INC | COM | 452327109 | CALL | 145,900 shares | $25,653,597 |
| NASDAQ INC | COM | 631103108 | PUT | 324,800 shares | $25,600,736 |
| REGAL REXNORD CORPORATION | COM | 758750103 | CALL | 107,300 shares | $25,557,787 |
| F5 INC | COM | 315616102 | CALL | 61,000 shares | $25,373,560 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 93,785 shares | $25,366,029 |
| CUMMINS INC | COM | 231021106 | PUT | 35,500 shares | $25,318,955 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 251,700 shares | $25,240,476 |
| FLEX LTD | ORD | Y2573F102 | CALL | 155,000 shares | $25,120,850 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | CALL | 110,500 shares | $24,713,325 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 176,200 shares | $24,660,952 |
| WAYFAIR INC | CL A | 94419L101 | CALL | 263,800 shares | $24,380,396 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 730,904 shares | $24,331,794 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 292,200 shares | $24,147,408 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 235,300 shares | $23,918,245 |
| FERMI INC | COM | 314911108 | CALL | 2,596,100 shares | $23,780,276 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | PUT | 149,700 shares | $23,751,402 |
| HOWMET AEROSPACE INC | COM | 443201108 | CALL | 87,800 shares | $23,605,908 |
| WILLIAMS SONOMA INC | COM | 969904101 | CALL | 100,800 shares | $23,496,480 |
| LINDE PLC | SHS | G54950103 | CALL | 44,700 shares | $23,196,618 |
| GENERAL DYNAMICS CORP | COM | 369550108 | CALL | 65,400 shares | $23,167,296 |