← Back to Discover
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) |
|---|---|---|---|---|---|
| FLUENCE ENERGY INC | COM CL A | 34379V103 | CALL | 361,500 shares | $7,186,620 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 397,500 shares | $7,182,825 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 30,002 shares | $7,170,778 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 93,829 shares | $7,157,276 |
| MODINE MFG CO | COM | 607828100 | — | 26,434 shares | $7,058,407 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | CALL | 78,500 shares | $7,053,225 |
| EXPONENT INC | COM | 30214U102 | PUT | 120,000 shares | $7,051,200 |
| SOUTH BOW CORP | COM | 83671M105 | CALL | 200,000 shares | $7,048,000 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | PUT | 258,200 shares | $7,025,622 |
| ENERSYS | COM | 29275Y102 | CALL | 30,000 shares | $7,014,600 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 67,300 shares | $6,996,508 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 385,709 shares | $6,973,619 |
| SEZZLE INC | COM | 78435P105 | CALL | 40,600 shares | $6,968,178 |
| RUBRIK INC. | CL A | 781154109 | CALL | 86,600 shares | $6,952,248 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | CALL | 134,800 shares | $6,947,592 |
| NORDSON CORP | COM | 655663102 | — | 22,923 shares | $6,915,640 |
| FACTSET RESH SYS INC | COM | 303075105 | CALL | 30,000 shares | $6,902,400 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | CALL | 174,400 shares | $6,888,800 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | CALL | 83,400 shares | $6,872,160 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | CALL | 200,200 shares | $6,842,836 |
| VISA INC | COM CL A | 92826C839 | CALL | 19,900 shares | $6,827,491 |
| BLOCK INC | CL A | 852234103 | CALL | 89,700 shares | $6,817,200 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 39,226 shares | $6,787,275 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 31,791 shares | $6,764,171 |
| BALCHEM CORP | COM | 057665200 | CALL | 40,000 shares | $6,758,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 156,100 shares | $6,740,398 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 16,900 shares | $6,712,173 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 64,600 shares | $6,682,870 |
| DOW HLDGS INC | COM | 260557103 | CALL | 243,800 shares | $6,670,368 |
| WORKDAY INC | CL A | 98138H101 | CALL | 54,400 shares | $6,659,648 |
| MCEWEN INC. | COM NEW | 58039P305 | CALL | 367,000 shares | $6,653,710 |
| CUMMINS INC | COM | 231021106 | CALL | 9,300 shares | $6,632,853 |
| OKTA INC | CL A | 679295105 | CALL | 48,500 shares | $6,617,825 |
| BRINKS CO | COM | 109696104 | CALL | 70,000 shares | $6,614,300 |
| AUTOLIV INC | COM | 052800109 | CALL | 56,900 shares | $6,610,073 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | CALL | 9,900 shares | $6,602,310 |
| ROGERS CORP | COM | 775133101 | CALL | 40,300 shares | $6,598,319 |
| AUTOZONE INC | COM | 053332102 | — | 2,060 shares | $6,583,636 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 193,400 shares | $6,575,600 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | CALL | 79,200 shares | $6,526,872 |
| WEBULLCORP | ORD SHS | G9572D103 | — | 1,000,000 shares | $6,520,000 |
| SENTINELONE INC | CL A | 81730H109 | PUT | 383,300 shares | $6,504,601 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | PUT | 27,200 shares | $6,501,072 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 257,300 shares | $6,499,398 |
| SLM CORP | COM | 78442P106 | CALL | 250,000 shares | $6,485,000 |
| AXT INC | COM | 00246W103 | CALL | 89,900 shares | $6,479,992 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | CALL | 354,100 shares | $6,462,325 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | CALL | 54,900 shares | $6,438,672 |
| QUANTA SVCS INC | COM | 74762E102 | — | 8,940 shares | $6,437,158 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | CALL | 38,200 shares | $6,412,634 |
| WYNN RESORTS LTD | COM | 983134107 | PUT | 65,800 shares | $6,388,522 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | CALL | 68,100 shares | $6,383,694 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | CALL | 824,200 shares | $6,379,308 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 47,976 shares | $6,372,652 |
| LOGITECH INTL S A | SHS | H50430232 | CALL | 67,700 shares | $6,366,508 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 14,744 shares | $6,361,446 |
| XPENG INC | ADS | 98422D105 | — | 480,362 shares | $6,359,993 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 200,200 shares | $6,324,318 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | PUT | 630,000 shares | $6,318,900 |
| 3M CO | COM | 88579Y101 | CALL | 39,000 shares | $6,314,490 |
| D-WAVE QUANTUM INC | COM | 26740W109 | PUT | 261,400 shares | $6,270,986 |
| PENN ENTERTAINMENT INC | COM | 707569109 | CALL | 293,500 shares | $6,269,160 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | CALL | 16,100 shares | $6,226,353 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | PUT | 33,600 shares | $6,223,728 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | CALL | 18,600 shares | $6,199,938 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 60,157 shares | $6,194,366 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | PUT | 215,500 shares | $6,156,835 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | PUT | 127,500 shares | $6,151,875 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | CALL | 32,600 shares | $6,139,884 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | CALL | 83,500 shares | $6,124,725 |
| PROGYNY INC | COM | 74340E103 | CALL | 211,300 shares | $6,091,779 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 31,900 shares | $6,077,588 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 338,800 shares | $6,074,684 |
| MARA HOLDINGS INC | COM | 565788106 | CALL | 434,500 shares | $6,035,205 |
| KODIAK GAS SVCS INC | COM | 50012A108 | CALL | 80,000 shares | $6,010,400 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | PUT | 581,000 shares | $5,995,920 |
| FERVO ENERGY CO | CL A COM | 31556C106 | CALL | 203,700 shares | $5,954,151 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CALL | 110,800 shares | $5,947,744 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | CALL | 131,600 shares | $5,937,792 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 160,300 shares | $5,887,819 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 22,600 shares | $5,884,136 |
| SOUTHERN CO | COM | 842587107 | CALL | 61,300 shares | $5,867,023 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | PUT | 134,000 shares | $5,855,800 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 61,473 shares | $5,848,541 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | CALL | 603,000 shares | $5,837,040 |
| WENDYS CO | COM | 95058W100 | CALL | 701,700 shares | $5,817,093 |
| BELDEN INC | COM | 077454106 | CALL | 48,500 shares | $5,815,635 |
| QXO INC | COM NEW | 82846H405 | CALL | 334,600 shares | $5,781,888 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | PUT | 540,400 shares | $5,771,472 |
| SEMPRA | COM | 816851109 | CALL | 62,100 shares | $5,757,291 |
| NEWMONT CORP | COM | 651639106 | CALL | 61,500 shares | $5,744,100 |
| GARTNER INC | COM | 366651107 | PUT | 44,300 shares | $5,742,166 |
| ONESPAN INC | COM | 68287N100 | CALL | 400,000 shares | $5,740,000 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 94,977 shares | $5,719,515 |
| OUSTER INC | COM NEW | 68989M202 | PUT | 91,400 shares | $5,714,328 |
| ELASTIC N V | ORD SHS | N14506104 | CALL | 100,000 shares | $5,702,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 39,822 shares | $5,698,528 |
| AVALONBAY CMNTYS INC | COM | 053484101 | PUT | 30,200 shares | $5,698,438 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 60,839 shares | $5,698,181 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | CALL | 288,900 shares | $5,685,552 |