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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) |
|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 17,644 shares | $2,975,837 |
| EQT CORP | COM | 26884L109 | — | 55,908 shares | $2,972,628 |
| SIMILARWEB LTD | SHS | M84137104 | — | 484,822 shares | $2,971,959 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | CALL | 95,500 shares | $2,969,095 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | CALL | 90,000 shares | $2,966,400 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 34,457 shares | $2,954,688 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | PUT | 40,000 shares | $2,954,000 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | CALL | 5,500 shares | $2,953,225 |
| HAPPEN INC | COM NEW | 52603A208 | PUT | 142,200 shares | $2,949,228 |
| SASOL LTD | SPONSORED ADR | 803866300 | CALL | 300,000 shares | $2,946,000 |
| CIENA CORP | COM NEW | 171779309 | CALL | 6,000 shares | $2,943,360 |
| KINROSS GOLD CORP | COM | 496902404 | — | 124,408 shares | $2,938,517 |
| AON PLC | SHS CL A | G0403H108 | — | 8,799 shares | $2,918,540 |
| KINROSS GOLD CORP | COM | 496902404 | PUT | 123,500 shares | $2,917,070 |
| WP CAREY INC | COM | 92936U109 | PUT | 40,700 shares | $2,910,050 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | PUT | 73,400 shares | $2,899,300 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | PUT | 23,800 shares | $2,890,034 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | CALL | 390,000 shares | $2,889,900 |
| FLUOR CORP | COM | 343412102 | CALL | 55,100 shares | $2,886,689 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | CALL | 78,900 shares | $2,882,217 |
| AUTOZONE INC | COM | 053332102 | PUT | 900 shares | $2,876,346 |
| SOUTHWEST AIRLS CO | COM | 844741108 | CALL | 55,800 shares | $2,869,236 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 4,475 shares | $2,867,401 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | PUT | 42,200 shares | $2,861,160 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | CALL | 40,000 shares | $2,860,800 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | CALL | 3,443,300 shares | $2,857,939 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 26,352 shares | $2,852,868 |
| DANAHER CORP DEL | COM | 235851102 | CALL | 14,900 shares | $2,838,152 |
| ECOLAB INC | COM | 278865100 | — | 10,174 shares | $2,834,578 |
| UIPATH INC | CL A | 90364P105 | CALL | 260,400 shares | $2,830,548 |
| PLANET LABS PBC | COM CL A | 72703X106 | CALL | 85,200 shares | $2,822,676 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | CALL | 14,400 shares | $2,817,072 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | PUT | 8,500 shares | $2,808,910 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 14,000 shares | $2,808,680 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | CALL | 210,800 shares | $2,805,748 |
| DANAHER CORP DEL | COM | 235851102 | — | 14,717 shares | $2,803,294 |
| XP INC | CL A | G98239109 | CALL | 172,400 shares | $2,803,224 |
| VERISK ANALYTICS INC | COM | 92345Y106 | PUT | 15,600 shares | $2,800,668 |
| NATERA INC | COM | 632307104 | CALL | 10,300 shares | $2,795,935 |
| ARGENX SE | SPONSORED ADR | 04016X101 | CALL | 3,000 shares | $2,783,310 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 603,098 shares | $2,780,282 |
| STRYKER CORPORATION | COM | 863667101 | CALL | 8,800 shares | $2,770,592 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | PUT | 32,700 shares | $2,748,762 |
| FERMI INC | COM | 314911108 | PUT | 300,000 shares | $2,748,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 429,780 shares | $2,746,294 |
| HECLA MINING COMPANY | COM | 422704106 | — | 177,889 shares | $2,744,827 |
| AMCOR PLC | COM NEW | G0250X149 | — | 62,989 shares | $2,730,573 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | PUT | 501,000 shares | $2,730,450 |
| PPG INDS INC | COM | 693506107 | CALL | 22,400 shares | $2,716,896 |
| USA RARE EARTH INC | COM | 91733P107 | PUT | 125,700 shares | $2,712,606 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 | — | 264,424 shares | $2,705,058 |
| COLUMBIA FINL INC | COM | 197641103 | — | 126,887 shares | $2,692,542 |
| METLIFE INC | COM | 59156R108 | PUT | 31,700 shares | $2,682,137 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 22,543 shares | $2,677,432 |
| QUANTUM COMPUTING INC | COM | 74766W108 | PUT | 275,000 shares | $2,667,500 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 30,000 shares | $2,665,800 |
| ASHLAND INC | COM | 044186104 | — | 40,448 shares | $2,665,119 |
| RAMACO RES INC | COM CL A | 75134P600 | CALL | 201,300 shares | $2,663,199 |
| ENTEGRIS INC | COM | 29362U104 | CALL | 14,800 shares | $2,661,928 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 27,386 shares | $2,658,085 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 53,141 shares | $2,655,987 |
| NEOGENOMICS INC | COM NEW | 64049M209 | CALL | 181,700 shares | $2,651,003 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | PUT | 29,200 shares | $2,649,608 |
| FABRINET | SHS | G3323L100 | CALL | 4,700 shares | $2,641,776 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 108,050 shares | $2,640,742 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | CALL | 31,000 shares | $2,624,460 |
| C3 AI INC | CL A | 12468P104 | PUT | 288,600 shares | $2,623,374 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | CALL | 93,500 shares | $2,622,675 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 61,400 shares | $2,620,552 |
| SAP SE | SPON ADR | 803054204 | CALL | 17,000 shares | $2,619,870 |
| BANK OF AMER CORP | COM | 060505104 | — | 45,856 shares | $2,612,875 |
| GLOBE LIFE INC | COM | 37959E102 | CALL | 14,600 shares | $2,608,728 |
| CRANE NXT CO | COM | 224441105 | CALL | 50,900 shares | $2,604,044 |
| DNOW INC | COM | 67011P100 | CALL | 200,000 shares | $2,594,000 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | PUT | 75,000 shares | $2,589,750 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 76,500 shares | $2,588,760 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | PUT | 66,800 shares | $2,587,164 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 162,793 shares | $2,583,525 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 72,871 shares | $2,581,820 |
| GAP INC | COM | 364760108 | — | 138,043 shares | $2,578,643 |
| TERADYNE INC | COM | 880770102 | CALL | 5,300 shares | $2,564,352 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 46,589 shares | $2,557,736 |
| TRANSALTA CORP | COM | 89346D107 | — | 184,817 shares | $2,556,019 |
| LYFT INC | CL A COM | 55087P104 | CALL | 174,600 shares | $2,550,906 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | CALL | 489,500 shares | $2,550,295 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 26,530 shares | $2,550,064 |
| CARLISLE COS INC | COM | 142339100 | — | 7,028 shares | $2,549,407 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | CALL | 92,600 shares | $2,548,352 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 60,109 shares | $2,545,015 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | CALL | 75,000 shares | $2,541,000 |
| REVVITY INC | COM | 714046109 | CALL | 22,800 shares | $2,536,728 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | CALL | 45,700 shares | $2,536,350 |
| INNVENTURE INC | COM | 45784M108 | CALL | 500,000 shares | $2,535,000 |
| SNAP INC | CL A | 83304A106 | PUT | 570,300 shares | $2,532,132 |
| HUDBAY MINERALS INC | COM | 443628102 | CALL | 107,100 shares | $2,528,631 |
| LENNAR CORP | CL A | 526057104 | PUT | 27,900 shares | $2,524,671 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 250,000 shares | $2,522,500 |
| RAMBUS INC DEL | COM | 750917106 | CALL | 19,000 shares | $2,522,060 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | PUT | 54,500 shares | $2,521,170 |
| AFLAC INC | COM | 001055102 | CALL | 21,500 shares | $2,520,875 |