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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) |
|---|---|---|---|---|---|
| ALCOA CORP | COM | 013872106 | PUT | 181,300 shares | $9,452,982 |
| ARAMARK | COM | 03852U106 | CALL | 165,900 shares | $9,439,710 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 218,500 shares | $9,434,830 |
| ZSCALER INC | COM | 98980G102 | CALL | 66,600 shares | $9,400,590 |
| PARKER-HANNIFIN CORP | COM | 701094104 | CALL | 9,600 shares | $9,389,952 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | CALL | 317,500 shares | $9,378,950 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 18,400 shares | $9,374,064 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 87,798 shares | $9,361,023 |
| HUMANA INC | COM | 444859102 | — | 23,545 shares | $9,352,545 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 54,900 shares | $9,326,412 |
| CHEVRON CORPORATION | COM | 166764100 | — | 55,760 shares | $9,242,778 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | CALL | 50,400 shares | $9,228,744 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | CALL | 307,200 shares | $9,225,216 |
| CHEESECAKE FACTORY INC | COM | 163072101 | CALL | 115,700 shares | $9,202,778 |
| DANAOS CORPORATION | SHS | Y1968P121 | CALL | 75,000 shares | $9,177,750 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 72,600 shares | $9,172,284 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,325 shares | $9,169,647 |
| HUBSPOT INC | COM | 443573100 | PUT | 50,200 shares | $9,162,002 |
| DOXIMITY INC | CL A | 26622P107 | PUT | 439,900 shares | $9,123,526 |
| UBS GROUP AG | SHS | H42097107 | PUT | 183,300 shares | $9,084,348 |
| HUBSPOT INC | COM | 443573100 | CALL | 49,400 shares | $9,015,994 |
| EAGLE MATLS INC | COM | 26969P108 | CALL | 40,000 shares | $9,000,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | CALL | 18,300 shares | $8,988,228 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | PUT | 6,500 shares | $8,985,340 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 95,412 shares | $8,980,177 |
| HESAI GROUP | SPONSORED ADS | 428050108 | CALL | 492,300 shares | $8,969,706 |
| MOODYS CORP | COM | 615369105 | PUT | 19,800 shares | $8,967,816 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | PUT | 107,500 shares | $8,955,825 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 115,100 shares | $8,953,629 |
| STANDEX INTL CORP | COM | 854231107 | CALL | 25,000 shares | $8,941,750 |
| MODERNA INC | COM | 60770K107 | CALL | 126,900 shares | $8,886,807 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 165,700 shares | $8,883,177 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 562,400 shares | $8,857,800 |
| RALLIANT CORP | COM | 750940108 | CALL | 120,000 shares | $8,835,600 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 25,000 shares | $8,833,250 |
| ENPHASE ENERGY INC | COM | 29355A107 | CALL | 178,800 shares | $8,804,112 |
| LYFT INC | CL A COM | 55087P104 | PUT | 600,100 shares | $8,767,461 |
| ATLASSIAN CORPORATION | CL A | 049468101 | PUT | 112,200 shares | $8,728,038 |
| COCA COLA CO | COM | 191216100 | CALL | 107,200 shares | $8,712,144 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | PUT | 100,000 shares | $8,623,000 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | CALL | 160,000 shares | $8,601,600 |
| ASP ISOTOPES INC | COM | 00218A105 | CALL | 1,373,200 shares | $8,541,304 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 527,618 shares | $8,526,307 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | PUT | 33,200 shares | $8,495,216 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,071 shares | $8,485,648 |
| SYNAPTICS INC | COM | 87157D109 | CALL | 67,400 shares | $8,373,102 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | CALL | 120,000 shares | $8,354,400 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | CALL | 600,900 shares | $8,328,474 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | PUT | 93,725 shares | $8,304,035 |
| AEROVIRONMENT INC | COM | 008073108 | CALL | 50,300 shares | $8,303,021 |
| INCYTE CORP | COM | 45337C102 | CALL | 73,100 shares | $8,286,616 |
| RANGE RES CORP | COM | 75281A109 | CALL | 222,500 shares | $8,274,775 |
| TALEN ENERGY CORP | COM | 87422Q109 | CALL | 21,400 shares | $8,223,164 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 157,410 shares | $8,216,802 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | PUT | 400,000 shares | $8,196,000 |
| HCI GROUP INC | COM | 40416E103 | CALL | 46,700 shares | $8,184,175 |
| ARCHROCK INC | COM | 03957W106 | CALL | 200,000 shares | $8,142,000 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | CALL | 60,800 shares | $8,132,608 |
| SEMTECH CORP | COM | 816850101 | PUT | 50,000 shares | $8,092,500 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 8,600 shares | $8,045,042 |
| RTX CORPORATION | COM | 75513E101 | PUT | 42,400 shares | $8,044,552 |
| XCEL ENERGY INC | COM | 98389B100 | CALL | 100,000 shares | $8,030,000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 445,700 shares | $7,991,401 |
| NICE LTD | SPONSORED ADR | 653656108 | PUT | 87,800 shares | $7,976,630 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 572,000 shares | $7,945,080 |
| BLACKBERRY LTD | COM | 09228F103 | CALL | 627,500 shares | $7,937,875 |
| AMBARELLA INC | SHS | G037AX101 | CALL | 92,500 shares | $7,936,500 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | CALL | 252,500 shares | $7,928,500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 186,900 shares | $7,913,346 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 125,548 shares | $7,863,071 |
| TRUIST FINL CORP | COM | 89832Q109 | PUT | 157,500 shares | $7,846,650 |
| SHELL PLC | SPON ADS | 780259305 | PUT | 101,100 shares | $7,839,294 |
| ROBLOX CORP | CL A | 771049103 | CALL | 144,000 shares | $7,830,720 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | CALL | 150,000 shares | $7,825,500 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 100,000 shares | $7,823,000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 53,341 shares | $7,797,921 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 77,489 shares | $7,770,597 |
| ITT INC | COM | 45073V108 | — | 39,216 shares | $7,755,356 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | PUT | 102,700 shares | $7,691,203 |
| CROCS INC | COM | 227046109 | CALL | 63,500 shares | $7,660,640 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | CALL | 260,300 shares | $7,621,584 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | — | 750,000 shares | $7,597,500 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | CALL | 300,400 shares | $7,522,016 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | CALL | 98,000 shares | $7,512,680 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | PUT | 28,100 shares | $7,494,551 |
| INTUIT | COM | 461202103 | — | 28,394 shares | $7,410,834 |
| NASDAQ INC | COM | 631103108 | — | 93,920 shares | $7,402,774 |
| PEMBINA PIPELINE CORP | COM | 706327103 | CALL | 160,000 shares | $7,400,000 |
| D R HORTON INC | COM | 23331A109 | CALL | 45,400 shares | $7,394,752 |
| AMRIZE LTD | SHS | H2927K103 | PUT | 138,500 shares | $7,382,050 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 434,709 shares | $7,372,665 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | CALL | 278,200 shares | $7,341,698 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | CALL | 120,000 shares | $7,321,200 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | CALL | 382,000 shares | $7,303,840 |
| HOME DEPOT INC | COM | 437076102 | PUT | 20,600 shares | $7,265,208 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 81,600 shares | $7,250,976 |
| TIDEWATER INC NEW | COM | 88642R109 | CALL | 108,300 shares | $7,216,029 |
| ISHARES TR | EXPANDED TECH | 464287515 | PUT | 79,500 shares | $7,202,700 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 22,000 shares | $7,201,260 |
| IONQ INC | COM | 46222L108 | CALL | 135,000 shares | $7,190,100 |