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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) |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 240,413 shares | $23,074,840 |
| QUALYS INC | COM | 74758T303 | CALL | 165,000 shares | $22,685,850 |
| BOEING CO | COM | 097023105 | PUT | 104,100 shares | $22,534,527 |
| DAVE INC | CLASS A COM NEW | 23834J201 | CALL | 60,300 shares | $22,467,177 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 30,000 shares | $22,403,100 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | PUT | 230,000 shares | $22,323,800 |
| HUT 8 CORP | COM | 44812J104 | CALL | 193,100 shares | $22,292,430 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 308,300 shares | $22,246,928 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 43,400 shares | $22,110,564 |
| BOEING CO | COM | 097023105 | CALL | 101,900 shares | $22,058,293 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 289,000 shares | $22,044,920 |
| FLEX LTD | ORD | Y2573F102 | PUT | 135,000 shares | $21,879,450 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 225,200 shares | $21,864,668 |
| CIENA CORP | COM NEW | 171779309 | — | 44,568 shares | $21,863,278 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 173,200 shares | $21,553,008 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | CALL | 78,600 shares | $21,258,942 |
| REALTY INCOME CORP | COM | 756109104 | CALL | 343,000 shares | $21,252,280 |
| NETAPP INC | COM | 64110D104 | CALL | 136,900 shares | $21,186,644 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | CALL | 1,406,800 shares | $21,017,592 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | CALL | 143,700 shares | $20,996,007 |
| ONEMAIN HLDGS INC | COM | 68268W103 | PUT | 343,800 shares | $20,961,486 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 80,100 shares | $20,861,244 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | CALL | 190,400 shares | $20,734,560 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 274,300 shares | $20,695,935 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 152,100 shares | $20,684,079 |
| INTUIT | COM | 461202103 | PUT | 79,200 shares | $20,671,200 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 174,500 shares | $20,645,095 |
| COMFORT SYS USA INC | COM | 199908104 | PUT | 10,400 shares | $20,612,280 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 82,400 shares | $20,598,352 |
| BIOGEN INC | COM | 09062X103 | CALL | 94,300 shares | $20,374,458 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 353,400 shares | $20,362,908 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CALL | 324,000 shares | $20,292,120 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | CALL | 51,700 shares | $20,237,965 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 40,100 shares | $20,104,536 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 2,140,300 shares | $20,097,417 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 160,700 shares | $19,997,508 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | CALL | 250,000 shares | $19,992,500 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 439,300 shares | $19,816,823 |
| TERAWULF INC | COM | 88080T104 | PUT | 800,000 shares | $19,760,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | PUT | 20,200 shares | $19,758,024 |
| HUT 8 CORP | COM | 44812J104 | PUT | 170,300 shares | $19,660,284 |
| ADOBE INC | COM | 00724F101 | — | 95,647 shares | $19,609,548 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | CALL | 67,700 shares | $19,594,411 |
| CARVANA CO | CL A | 146869102 | CALL | 296,900 shares | $19,541,958 |
| SHELL PLC | SPON ADS | 780259305 | CALL | 251,300 shares | $19,485,802 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 20,192 shares | $19,485,280 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | CALL | 426,900 shares | $19,411,143 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 64,900 shares | $19,344,743 |
| TWILIO INC | CL A | 90138F102 | CALL | 93,500 shares | $19,291,855 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 1,065,000 shares | $19,255,200 |
| MONGODB INC | CL A | 60937P106 | CALL | 57,000 shares | $19,146,300 |
| MAXLINEAR INC | COM | 57776J100 | CALL | 148,800 shares | $19,050,864 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | CALL | 64,800 shares | $18,998,064 |
| SANMINA CORP | COM | 801056102 | CALL | 75,000 shares | $18,981,000 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 113,900 shares | $18,880,064 |
| IQVIA HLDGS INC | COM | 46266C105 | PUT | 97,700 shares | $18,877,594 |
| DOVER CORP | COM | 260003108 | CALL | 83,900 shares | $18,817,092 |
| FORD MTR CO | COM | 345370860 | — | 1,352,781 shares | $18,803,656 |
| INTUIT | COM | 461202103 | CALL | 72,000 shares | $18,792,000 |
| CME GROUP INC | COM | 12572Q105 | — | 84,980 shares | $18,766,133 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 19,400 shares | $18,721,000 |
| NOVA LTD | COM | M7516K103 | CALL | 34,300 shares | $18,622,842 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | PUT | 2,126,100 shares | $18,603,375 |
| WAYFAIR INC | CL A | 94419L101 | PUT | 200,200 shares | $18,502,484 |
| RING ENERGY INC | COM | 76680V108 | — | 17,079,382 shares | $18,445,733 |
| HOME DEPOT INC | COM | 437076102 | CALL | 52,300 shares | $18,445,164 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 39,900 shares | $18,319,287 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 23,995 shares | $18,311,544 |
| CORECIVIC INC | COM | 21871N101 | CALL | 602,000 shares | $18,288,760 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | CALL | 240,000 shares | $18,242,400 |
| OUSTER INC | COM NEW | 68989M202 | CALL | 289,500 shares | $18,099,540 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 999,500 shares | $18,070,960 |
| BRUKER CORP | COM | 116794108 | CALL | 300,000 shares | $18,054,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 35,900 shares | $17,964,001 |
| PITNEY BOWES INC | COM | 724479100 | CALL | 1,025,000 shares | $17,958,000 |
| HEICO CORP NEW | COM | 422806109 | CALL | 50,000 shares | $17,809,500 |
| HINGE HEALTH INC | CL A | 433313103 | CALL | 214,000 shares | $17,762,000 |
| LEMONADE INC | COM | 52567D107 | PUT | 272,600 shares | $17,732,630 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 130,300 shares | $17,719,497 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | PUT | 298,300 shares | $17,644,445 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | CALL | 392,300 shares | $17,633,885 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | CALL | 141,900 shares | $17,469,309 |
| COMFORT SYS USA INC | COM | 199908104 | CALL | 8,800 shares | $17,441,160 |
| USA RARE EARTH INC | COM | 91733P107 | CALL | 807,900 shares | $17,434,482 |
| VISTRA CORP | COM | 92840M102 | PUT | 109,400 shares | $17,354,122 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | CALL | 234,800 shares | $17,339,980 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | CALL | 1,686,300 shares | $17,335,164 |
| MERCADOLIBRE INC | COM | 58733R102 | PUT | 10,200 shares | $17,313,378 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 184,700 shares | $17,299,002 |
| JFROG LTD | ORD SHS | M6191J100 | CALL | 189,200 shares | $17,194,496 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 251,100 shares | $17,177,751 |
| ARROW ELECTRS INC | COM | 042735100 | CALL | 80,000 shares | $17,072,800 |
| VERISIGN INC | COM | 92343E102 | CALL | 67,000 shares | $16,854,520 |
| UPSTART HLDGS INC | COM | 91680M107 | PUT | 470,900 shares | $16,683,987 |
| MKS INC. | COM | 55306N104 | PUT | 37,500 shares | $16,680,000 |
| ACM RESH INC | COM CL A | 00108J109 | CALL | 131,200 shares | $16,647,968 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | PUT | 176,700 shares | $16,563,858 |
| CITIZENS FINL GROUP INC | COM | 174610105 | PUT | 236,100 shares | $16,543,527 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 360,500 shares | $16,485,665 |
| CAVA GROUP INC | COM | 148929102 | PUT | 209,700 shares | $16,457,256 |