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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) |
|---|---|---|---|---|---|
| BLOCK INC | CL A | 852234103 | — | 74,601 shares | $5,669,676 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 100,909 shares | $5,651,913 |
| RB GLOBAL INC | COM | 74935Q107 | — | 48,448 shares | $5,641,770 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 220,334 shares | $5,638,347 |
| MAYVILLE ENGR CO INC | COM | 578605107 | CALL | 150,000 shares | $5,619,000 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 6,690 shares | $5,615,318 |
| RED VIOLET INC | COM | 75704L104 | CALL | 88,000 shares | $5,607,360 |
| CLEANSPARK INC | COM NEW | 18452B209 | CALL | 385,300 shares | $5,606,115 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | CALL | 971,100 shares | $5,574,114 |
| DUCOMMUN INC DEL | COM | 264147109 | CALL | 30,000 shares | $5,556,300 |
| TENARIS S A | SPONSORED ADS | 88031M109 | CALL | 100,000 shares | $5,549,000 |
| AVNET INC | COM | 053807103 | CALL | 62,100 shares | $5,515,722 |
| REDWIRE CORPORATION | COM | 75776W103 | CALL | 448,800 shares | $5,488,824 |
| WHIRLPOOL CORP | COM | 963320106 | PUT | 139,200 shares | $5,487,264 |
| WORKDAY INC | CL A | 98138H101 | PUT | 44,600 shares | $5,459,932 |
| SOUTHWEST AIRLS CO | COM | 844741108 | PUT | 106,000 shares | $5,450,520 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 69,971 shares | $5,448,642 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 289,453 shares | $5,438,822 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 58,780 shares | $5,423,631 |
| CACTUS INC | CL A | 127203107 | CALL | 105,700 shares | $5,415,011 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 21,096 shares | $5,398,044 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | CALL | 152,100 shares | $5,387,382 |
| SMUCKER J M CO | COM NEW | 832696405 | PUT | 47,800 shares | $5,377,500 |
| NIKE INC | CL B | 654106103 | — | 130,810 shares | $5,369,750 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 42,200 shares | $5,341,676 |
| FIGMA INC | CLASS A COM STK | 316841105 | PUT | 294,500 shares | $5,327,505 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | CALL | 237,600 shares | $5,312,736 |
| TAPESTRY INC | COM | 876030107 | PUT | 36,200 shares | $5,298,956 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 41,200 shares | $5,294,200 |
| DEXCOM INC | COM | 252131107 | CALL | 78,500 shares | $5,286,975 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 250,300 shares | $5,283,833 |
| BANDWIDTH INC | COM CL A | 05988J103 | CALL | 83,100 shares | $5,260,230 |
| VARONIS SYS INC | COM | 922280102 | PUT | 125,000 shares | $5,245,000 |
| MOODYS CORP | COM | 615369105 | — | 11,563 shares | $5,237,114 |
| TELADOC HEALTH INC | COM | 87918A105 | CALL | 616,500 shares | $5,227,920 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | — | 501,000 shares | $5,220,420 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | PUT | 60,000 shares | $5,195,400 |
| PROGRESSIVE CORP | COM | 743315103 | CALL | 23,700 shares | $5,177,265 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | CALL | 55,800 shares | $5,166,522 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 499,999 shares | $5,139,990 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 107,200 shares | $5,139,168 |
| PRICESMART INC | COM | 741511109 | — | 26,283 shares | $5,134,121 |
| PACKAGING CORP AMER | COM | 695156109 | — | 21,526 shares | $5,129,215 |
| HALLIBURTON CO | COM | 406216101 | CALL | 150,500 shares | $5,109,475 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | CALL | 700,900 shares | $5,088,534 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 85,454 shares | $5,072,549 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | PUT | 13,100 shares | $5,066,163 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 | — | 500,000 shares | $5,060,000 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | CALL | 94,600 shares | $5,042,180 |
| T-MOBILE US INC | COM | 872590104 | CALL | 30,000 shares | $5,031,900 |
| OKTA INC | CL A | 679295105 | — | 36,799 shares | $5,021,224 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | CALL | 165,800 shares | $5,013,792 |
| CORPAY INC | COM SHS | 219948106 | PUT | 15,000 shares | $4,999,050 |
| STARBUCKS CORP | COM | 855244109 | PUT | 48,800 shares | $4,986,872 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 12,500 shares | $4,964,625 |
| KINDER MORGAN INC DEL | COM | 49456B101 | CALL | 154,900 shares | $4,952,153 |
| GRAHAM CORP | COM | 384556106 | CALL | 40,000 shares | $4,951,600 |
| ALBEMARLE CORP | COM | 012653101 | CALL | 36,500 shares | $4,928,595 |
| PTC INC | COM | 69370C100 | — | 43,326 shares | $4,922,267 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | PUT | 40,000 shares | $4,922,000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | CALL | 41,600 shares | $4,921,696 |
| OSHKOSH CORP | COM | 688239201 | — | 32,057 shares | $4,920,108 |
| ALLY FINL INC | COM | 02005N100 | PUT | 106,500 shares | $4,893,675 |
| BP PLC | SPONSORED ADR | 055622104 | CALL | 132,200 shares | $4,884,790 |
| ROYAL BK CDA | COM | 780087102 | CALL | 23,600 shares | $4,884,492 |
| SNAP INC | CL A | 83304A106 | CALL | 1,100,000 shares | $4,884,000 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | CALL | 60,400 shares | $4,881,528 |
| CLOROX CO DEL | COM | 189054109 | — | 51,092 shares | $4,876,220 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 132,700 shares | $4,874,071 |
| CALUMET INC | COM | 131428104 | CALL | 134,300 shares | $4,837,486 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 67,942 shares | $4,800,102 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 25,658 shares | $4,798,559 |
| HECLA MINING COMPANY | COM | 422704106 | CALL | 310,200 shares | $4,786,386 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 276,509 shares | $4,786,371 |
| OKTA INC | CL A | 679295105 | PUT | 35,000 shares | $4,775,750 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | PUT | 78,500 shares | $4,762,595 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | CALL | 565,500 shares | $4,761,510 |
| UIPATH INC | CL A | 90364P105 | — | 437,828 shares | $4,759,190 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | PUT | 280,500 shares | $4,757,280 |
| RUM GROUP INC | COM CL A | 78137L105 | CALL | 742,400 shares | $4,706,816 |
| ONEMAIN HLDGS INC | COM | 68268W103 | CALL | 76,900 shares | $4,688,593 |
| 3M CO | COM | 88579Y101 | — | 28,936 shares | $4,685,028 |
| PERPETUA RESOURCES CORP | COM | 714266103 | CALL | 225,100 shares | $4,673,076 |
| PROGRESSIVE CORP | COM | 743315103 | PUT | 21,300 shares | $4,652,985 |
| CITIGROUP INC | COM NEW | 172967424 | — | 33,165 shares | $4,641,773 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | CALL | 604,100 shares | $4,639,488 |
| RBC BEARINGS INC | COM | 75524B104 | CALL | 7,200 shares | $4,637,232 |
| EQT CORP | COM | 26884L109 | PUT | 86,900 shares | $4,620,473 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | CALL | 1,000,000 shares | $4,620,000 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 55,958 shares | $4,611,499 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | PUT | 42,900 shares | $4,578,717 |
| HUMANA INC | COM | 444859102 | CALL | 11,500 shares | $4,568,030 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | CALL | 7,900 shares | $4,555,930 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | CALL | 182,500 shares | $4,531,475 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 339,000 shares | $4,512,090 |
| MAXLINEAR INC | COM | 57776J100 | PUT | 35,200 shares | $4,506,656 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | — | 450,000 shares | $4,500,000 |
| CHAMPION HOMES INC | COM | 830830105 | — | 51,064 shares | $4,499,760 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | CALL | 156,200 shares | $4,486,064 |
| SAP SE | SPON ADR | 803054204 | PUT | 29,100 shares | $4,484,601 |