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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) |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 388,100 shares | $16,432,154 |
| NEWMONT CORP | COM | 651639106 | — | 175,341 shares | $16,376,849 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 667,500 shares | $16,333,725 |
| XPENG INC | ADS | 98422D105 | PUT | 1,227,300 shares | $16,249,452 |
| COHERENT CORP | COM | 19247G107 | CALL | 41,000 shares | $16,173,270 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | CALL | 187,200 shares | $16,157,232 |
| CITIZENS FINL GROUP INC | COM | 174610105 | CALL | 229,900 shares | $16,109,093 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 89,000 shares | $16,100,990 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | CALL | 45,800 shares | $16,033,206 |
| EXELON CORP | COM | 30161N101 | CALL | 343,100 shares | $15,995,322 |
| BOX INC | CL A | 10316T104 | CALL | 600,000 shares | $15,924,000 |
| SYNOPSYS INC | COM | 871607107 | CALL | 35,600 shares | $15,880,092 |
| MURPHY USA INC | COM | 626755102 | — | 29,408 shares | $15,847,089 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 646,800 shares | $15,846,600 |
| HP INC | COM | 40434L105 | CALL | 718,900 shares | $15,772,666 |
| LEIDOS HOLDINGS INC | COM | 525327102 | PUT | 152,500 shares | $15,702,925 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 47,668 shares | $15,603,166 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | CALL | 1,021,500 shares | $15,537,015 |
| FIFTH THIRD BANCORP | COM | 316773100 | CALL | 274,900 shares | $15,496,113 |
| NETFLIX INC. | COM | 64110L106 | — | 216,728 shares | $15,474,379 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 445,000 shares | $15,428,150 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 130,000 shares | $15,297,100 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | PUT | 613,800 shares | $15,240,654 |
| MONGODB INC | CL A | 60937P106 | — | 45,297 shares | $15,215,262 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 60,359 shares | $14,991,365 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 71,600 shares | $14,967,264 |
| GARMIN LTD | SHS | H2906T109 | CALL | 62,800 shares | $14,917,512 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 130,236 shares | $14,870,346 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 132,051 shares | $14,855,738 |
| FIRSTENERGY CORP | COM | 337932107 | CALL | 312,400 shares | $14,851,496 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 128,909 shares | $14,733,010 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | CALL | 238,500 shares | $14,729,760 |
| EATON CORP PLC | SHS | G29183103 | PUT | 34,500 shares | $14,701,140 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 663,700 shares | $14,654,496 |
| MONDAY COM LTD | SHS | M7S64H106 | PUT | 200,200 shares | $14,492,478 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | PUT | 133,000 shares | $14,483,700 |
| GARRETT MOTION INC | COM | 366505105 | CALL | 398,300 shares | $14,430,409 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 38,300 shares | $14,374,756 |
| WHITEFIBER INC | SHS | G96115103 | CALL | 370,000 shares | $14,374,500 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 152,800 shares | $14,311,248 |
| UIPATH INC | CL A | 90364P105 | PUT | 1,312,300 shares | $14,264,701 |
| NIKE INC | CL B | 654106103 | PUT | 346,700 shares | $14,232,035 |
| BAIDU INC | SPON ADR REP A | 056752108 | PUT | 123,300 shares | $14,091,957 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | PUT | 400,000 shares | $14,088,000 |
| WALMART INC | COM | 931142103 | CALL | 124,300 shares | $14,078,218 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 59,600 shares | $14,063,216 |
| OMNICOM GROUP INC | COM | 681919106 | PUT | 192,400 shares | $14,012,492 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 42,251 shares | $13,962,265 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | PUT | 706,000 shares | $13,894,080 |
| ENTEGRIS INC | COM | 29362U104 | — | 76,907 shares | $13,832,493 |
| FASTLY INC | CL A | 31188V100 | CALL | 752,000 shares | $13,806,720 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | PUT | 305,800 shares | $13,794,638 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | PUT | 303,200 shares | $13,786,504 |
| TEXTRON INC | COM | 883203101 | CALL | 150,000 shares | $13,759,500 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | CALL | 56,200 shares | $13,756,074 |
| MAGNA INTL INC | COM | 559222401 | CALL | 208,600 shares | $13,696,676 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | PUT | 842,900 shares | $13,621,264 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 778,940 shares | $13,592,503 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 183,663 shares | $13,563,513 |
| ENBRIDGE INC | COM | 29250N105 | CALL | 250,200 shares | $13,563,342 |
| HOME DEPOT INC | COM | 437076102 | — | 38,260 shares | $13,493,537 |
| MURPHY USA INC | COM | 626755102 | CALL | 25,000 shares | $13,471,750 |
| VISA INC | COM CL A | 92826C839 | PUT | 39,200 shares | $13,449,128 |
| TALEN ENERGY CORP | COM | 87422Q109 | PUT | 35,000 shares | $13,449,100 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 26,100 shares | $13,447,503 |
| FIVE9 INC | COM | 338307101 | CALL | 625,100 shares | $13,327,132 |
| TC ENERGY CORP | COM | 87807B107 | CALL | 200,000 shares | $13,258,000 |
| EQT CORP | COM | 26884L109 | CALL | 248,900 shares | $13,234,013 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 115,900 shares | $13,233,462 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | CALL | 1,932,300 shares | $13,178,286 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | CALL | 80,600 shares | $13,162,786 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | CALL | 150,000 shares | $12,988,500 |
| NOVANTA INC | COM | 67000B104 | CALL | 80,000 shares | $12,979,200 |
| CABOT CORP | COM | 127055101 | CALL | 141,600 shares | $12,860,112 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | CALL | 9,300 shares | $12,855,948 |
| PFIZER INC | COM | 717081103 | PUT | 533,500 shares | $12,846,680 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 45,600 shares | $12,814,968 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | CALL | 347,100 shares | $12,759,396 |
| SEALSQ CORP | ORD SHS | G79483106 | CALL | 4,035,600 shares | $12,712,140 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 88,700 shares | $12,692,970 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 1,250,000 shares | $12,662,500 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 107,400 shares | $12,637,758 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 184,300 shares | $12,607,963 |
| GAP INC | COM | 364760108 | PUT | 673,700 shares | $12,584,716 |
| XPENG INC | ADS | 98422D105 | CALL | 941,800 shares | $12,469,432 |
| JONES LANG LASALLE INC | COM | 48020Q107 | PUT | 40,000 shares | $12,398,000 |
| A10 NETWORKS INC | COM | 002121101 | CALL | 331,200 shares | $12,373,632 |
| TECHNIPFMC PLC | COM | G87110105 | CALL | 184,000 shares | $12,199,200 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | CALL | 149,500 shares | $12,191,725 |
| WENDYS CO | COM | 95058W100 | — | 1,470,384 shares | $12,189,483 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | PUT | 189,800 shares | $12,109,240 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | PUT | 800,000 shares | $12,104,000 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 107,963 shares | $12,069,184 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 70,700 shares | $12,010,516 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 444,650 shares | $11,969,978 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 750,000 shares | $11,902,500 |
| VALE S A | SPONSORED ADS | 91912E105 | PUT | 790,200 shares | $11,884,608 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | CALL | 120,000 shares | $11,840,400 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | CALL | 245,004 shares | $11,821,443 |
| PTC INC | COM | 69370C100 | PUT | 103,700 shares | $11,781,357 |