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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) |
|---|---|---|---|---|---|
| TWIST BIOSCIENCE CORP | COM | 90184D100 | CALL | 114,300 shares | $11,759,184 |
| US BANCORP | COM NEW | 902973304 | PUT | 194,100 shares | $11,723,640 |
| EATON CORP PLC | SHS | G29183103 | CALL | 27,400 shares | $11,675,688 |
| GOLAR LNG LTD | SHS | G9456A100 | CALL | 233,600 shares | $11,642,624 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | PUT | 213,300 shares | $11,633,382 |
| TARGET CORP | COM | 87612E106 | — | 88,741 shares | $11,590,462 |
| POWER INTEGRATIONS INC | COM | 739276103 | CALL | 137,900 shares | $11,550,504 |
| COHERENT CORP | COM | 19247G107 | — | 29,200 shares | $11,518,524 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 30,800 shares | $11,510,884 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | PUT | 229,500 shares | $11,470,410 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 390,783 shares | $11,461,665 |
| UNDER ARMOUR INC | CL A | 904311107 | PUT | 1,791,600 shares | $11,448,324 |
| TARGET CORP | COM | 87612E106 | CALL | 87,500 shares | $11,428,375 |
| BROADCOM INC | COM | 11135F101 | — | 30,188 shares | $11,403,517 |
| MSCI INC | COM | 55354G100 | PUT | 20,300 shares | $11,368,812 |
| HECLA MINING COMPANY | COM | 422704106 | PUT | 736,700 shares | $11,367,281 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | CALL | 238,100 shares | $11,366,894 |
| AUTOLIV INC | COM | 052800109 | PUT | 97,800 shares | $11,361,426 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 44,700 shares | $11,352,459 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 122,600 shares | $11,312,302 |
| MODERNA INC | COM | 60770K107 | PUT | 161,000 shares | $11,274,830 |
| ONDAS INC | COM NEW | 68236H204 | CALL | 1,364,000 shares | $11,239,360 |
| AEHR TEST SYS | COM | 00760J108 | CALL | 116,000 shares | $11,142,960 |
| VALARIS LTD | CL A | G9460G101 | — | 153,390 shares | $11,136,114 |
| TERADYNE INC | COM | 880770102 | — | 22,954 shares | $11,106,063 |
| TENABLE HLDGS INC | COM | 88025T102 | CALL | 300,200 shares | $11,071,376 |
| MATADOR RES CO | COM | 576485205 | CALL | 222,200 shares | $11,061,116 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CALL | 91,000 shares | $11,050,130 |
| RALPH LAUREN CORP | CL A | 751212101 | PUT | 27,500 shares | $11,038,775 |
| VALE S A | SPONSORED ADS | 91912E105 | CALL | 733,900 shares | $11,037,856 |
| NIKE INC | CL B | 654106103 | CALL | 268,600 shares | $11,026,030 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | CALL | 123,400 shares | $10,985,068 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | CALL | 199,900 shares | $10,964,515 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | CALL | 107,100 shares | $10,942,407 |
| COMFORT SYS USA INC | COM | 199908104 | — | 5,511 shares | $10,922,526 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | PUT | 100,300 shares | $10,893,583 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | CALL | 120,000 shares | $10,888,800 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 101,100 shares | $10,868,250 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | PUT | 100,000 shares | $10,835,000 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | CALL | 125,600 shares | $10,830,488 |
| FTI CONSULTING INC | COM | 302941109 | PUT | 72,500 shares | $10,803,225 |
| PDF SOLUTIONS INC | COM | 693282105 | CALL | 152,600 shares | $10,802,554 |
| ENERGY FUELS INC | COM NEW | 292671708 | CALL | 744,300 shares | $10,792,350 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,232,167 shares | $10,781,461 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | CALL | 30,000 shares | $10,770,000 |
| LEONARDO DRS INC | COM | 52661A108 | CALL | 250,000 shares | $10,667,500 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 58,900 shares | $10,655,599 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | PUT | 1,092,800 shares | $10,578,304 |
| NEWMONT CORP | COM | 651639106 | PUT | 112,900 shares | $10,544,860 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | CALL | 30,000 shares | $10,501,200 |
| SOUTHERN COPPER CORP | COM | 84265V105 | CALL | 60,200 shares | $10,490,452 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 69,809 shares | $10,465,067 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 16,325 shares | $10,427,104 |
| AGNC INVT CORP | COM | 00123Q104 | CALL | 953,500 shares | $10,393,150 |
| COGNEX CORP | COM | 192422103 | CALL | 142,900 shares | $10,348,818 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | CALL | 875,400 shares | $10,338,474 |
| AMPHENOL CORP | CL A | 032095101 | CALL | 58,500 shares | $10,314,720 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 212,200 shares | $10,306,554 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 36,630 shares | $10,300,722 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 44,571 shares | $10,227,262 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 19,900 shares | $10,220,640 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | CALL | 317,400 shares | $10,207,584 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 40,528 shares | $10,131,189 |
| MITEK SYS INC | COM NEW | 606710200 | CALL | 501,100 shares | $10,087,143 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | CALL | 65,900 shares | $10,080,064 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | CALL | 68,000 shares | $10,074,880 |
| SENTINELONE INC | CL A | 81730H109 | CALL | 592,300 shares | $10,051,331 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | PUT | 47,400 shares | $10,046,430 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 26,800 shares | $10,015,964 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 29,555 shares | $10,001,412 |
| DOORDASH INC | CL A | 25809K105 | — | 54,134 shares | $9,989,347 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 96,400 shares | $9,972,580 |
| VEEVA SYS INC | CL A COM | 922475108 | CALL | 56,100 shares | $9,956,067 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | PUT | 500,000 shares | $9,940,000 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 130,200 shares | $9,931,656 |
| CENOVUS ENERGY INC | COM | 15135U109 | CALL | 400,300 shares | $9,931,443 |
| WALMART INC | COM | 931142103 | PUT | 87,300 shares | $9,887,598 |
| JBS N.V. | CL A SHS | N4732M103 | CALL | 832,400 shares | $9,863,940 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | CALL | 62,900 shares | $9,857,688 |
| NEXTDECADE CORP | COM | 65342K105 | CALL | 1,303,700 shares | $9,829,898 |
| SUNRUN INC | COM | 86771W105 | CALL | 732,600 shares | $9,802,188 |
| DANAOS CORPORATION | SHS | Y1968P121 | PUT | 80,000 shares | $9,789,600 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | CALL | 2,179,500 shares | $9,785,955 |
| INVESCO LTD | SHS | G491BT108 | — | 370,123 shares | $9,767,546 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | CALL | 257,400 shares | $9,765,756 |
| BOEING CO | COM | 097023105 | — | 45,053 shares | $9,752,623 |
| NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | G6486G123 | — | 950,000 shares | $9,737,500 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | CALL | 1,979,400 shares | $9,679,266 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | CALL | 230,000 shares | $9,662,300 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | PUT | 329,800 shares | $9,656,544 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 935,169 shares | $9,650,944 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 38,600 shares | $9,649,228 |
| SEMTECH CORP | COM | 816850101 | CALL | 59,400 shares | $9,613,890 |
| KEYCORP | COM | 493267108 | PUT | 415,000 shares | $9,565,750 |
| ARES CAPITAL CORP | COM | 04010L103 | CALL | 516,200 shares | $9,565,186 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 110,759 shares | $9,559,609 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 20,803 shares | $9,551,281 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 83,600 shares | $9,545,448 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 2,593,933 shares | $9,519,734 |
| OVINTIV INC | COM | 69047Q102 | CALL | 180,700 shares | $9,513,855 |