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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) |
|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | 126650100 | — | 24,245 shares | $2,508,145 |
| COGNEX CORP | COM | 192422103 | PUT | 34,600 shares | $2,505,732 |
| AGNC INVT CORP | COM | 00123Q104 | PUT | 229,600 shares | $2,502,640 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 55,357 shares | $2,488,297 |
| NEWELL BRANDS INC | COM | 651229106 | CALL | 405,200 shares | $2,487,928 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | — | 250,000 shares | $2,487,500 |
| WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | — | 250,000 shares | $2,487,500 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | CALL | 300,000 shares | $2,481,000 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 249,999 shares | $2,477,490 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 51,870 shares | $2,476,792 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 16,055 shares | $2,476,644 |
| FABRINET | SHS | G3323L100 | PUT | 4,400 shares | $2,473,152 |
| MOSAIC CO | COM | 61945C103 | CALL | 116,700 shares | $2,472,873 |
| TECOGEN INC NEW | COM NEW | 87876P201 | CALL | 471,900 shares | $2,463,318 |
| THOR INDS INC | COM | 885160101 | — | 32,736 shares | $2,460,438 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 450,595 shares | $2,455,743 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | CALL | 27,100 shares | $2,451,466 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 21,464 shares | $2,450,760 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 6,376 shares | $2,450,042 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 26,856 shares | $2,448,999 |
| RTX CORPORATION | COM | 75513E101 | — | 12,868 shares | $2,441,446 |
| SYSCO CORP | COM | 871829107 | CALL | 29,200 shares | $2,440,536 |
| TARGET CORP | COM | 87612E106 | PUT | 18,600 shares | $2,429,346 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | CALL | 514,600 shares | $2,423,766 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 47,077 shares | $2,420,699 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 17,739 shares | $2,415,165 |
| NET POWER INC | COM CL A | 64107A105 | CALL | 1,444,300 shares | $2,411,981 |
| ETORO GROUP LTD | SHS CL A | G32089107 | PUT | 61,000 shares | $2,407,670 |
| KEYCORP | COM | 493267108 | CALL | 104,400 shares | $2,406,420 |
| US BANCORP | COM NEW | 902973304 | CALL | 39,800 shares | $2,403,920 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 10,113 shares | $2,402,444 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 31,800 shares | $2,399,310 |
| BLACK HILLS CORP | COM | 092113109 | — | 32,248 shares | $2,399,251 |
| HERSHEY CO | COM | 427866108 | — | 13,633 shares | $2,391,910 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | CALL | 68,300 shares | $2,390,500 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | PUT | 50,000 shares | $2,390,500 |
| LINDE PLC | SHS | G54950103 | PUT | 4,600 shares | $2,387,124 |
| BXP INC | COM | 101121101 | — | 35,931 shares | $2,382,585 |
| QXO INC | COM NEW | 82846H405 | — | 137,481 shares | $2,375,672 |
| CAMECO CORP | COM | 13321L108 | CALL | 23,300 shares | $2,373,338 |
| QXO INC | COM NEW | 82846H405 | PUT | 136,800 shares | $2,363,904 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 21,689 shares | $2,361,932 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 90,116 shares | $2,359,237 |
| DEXCOM INC | COM | 252131107 | PUT | 35,000 shares | $2,357,250 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 91,935 shares | $2,357,213 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 32,455 shares | $2,354,935 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | CALL | 41,700 shares | $2,348,961 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 95,876 shares | $2,346,086 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | PUT | 24,700 shares | $2,344,771 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | PUT | 26,000 shares | $2,336,100 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 29,460 shares | $2,335,883 |
| GEO GROUP INC | COM | 36162J106 | — | 78,931 shares | $2,332,411 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 25,700 shares | $2,332,018 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | CALL | 104,500 shares | $2,330,350 |
| WILLIAMS COS INC | COM | 969457100 | CALL | 31,200 shares | $2,319,408 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | PUT | 26,600 shares | $2,316,860 |
| ABBVIE INC | COM | 00287Y109 | PUT | 9,200 shares | $2,315,088 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 293,943 shares | $2,313,331 |
| V F CORP | COM | 918204108 | PUT | 138,400 shares | $2,308,512 |
| DENISON MINES CORP | COM | 248356107 | CALL | 751,100 shares | $2,298,366 |
| FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | G3624C122 | — | 225,000 shares | $2,295,000 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | — | 170,344 shares | $2,286,016 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | CALL | 251,900 shares | $2,279,695 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 49,189 shares | $2,275,483 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 13,366 shares | $2,267,007 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | PUT | 44,600 shares | $2,261,220 |
| AELUMA INC | COM | 00776X109 | CALL | 102,300 shares | $2,258,784 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 3,600 shares | $2,244,744 |
| OKLO INC | COM CL A | 02156V109 | — | 42,652 shares | $2,231,979 |
| NOVA LTD | COM | M7516K103 | PUT | 4,100 shares | $2,226,054 |
| US FOODS HLDG CORP | COM | 912008109 | CALL | 21,600 shares | $2,208,600 |
| RALPH LAUREN CORP | CL A | 751212101 | CALL | 5,500 shares | $2,207,755 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | CALL | 103,000 shares | $2,204,200 |
| HARLEY DAVIDSON INC | COM | 412822108 | PUT | 90,100 shares | $2,203,846 |
| DYNATRACE INC | COM NEW | 268150109 | CALL | 50,100 shares | $2,199,891 |
| AXT INC | COM | 00246W103 | PUT | 30,500 shares | $2,198,440 |
| T-MOBILE US INC | COM | 872590104 | PUT | 13,100 shares | $2,197,263 |
| SYNOPSYS INC | COM | 871607107 | — | 4,917 shares | $2,193,326 |
| FTI CONSULTING INC | COM | 302941109 | — | 14,719 shares | $2,193,278 |
| SCHRODINGER INC | COM | 80810D103 | CALL | 134,900 shares | $2,192,125 |
| PEPSICO INC | COM | 713448108 | PUT | 16,100 shares | $2,179,940 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 42,823 shares | $2,176,693 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 97,437 shares | $2,169,922 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 40,328 shares | $2,161,984 |
| OOMA INC | COM | 683416101 | CALL | 112,300 shares | $2,158,406 |
| AT&T INC | COM | 00206R102 | PUT | 103,800 shares | $2,148,660 |
| FISERV INC | COM | 337738108 | CALL | 43,800 shares | $2,148,390 |
| EVERPURE INC | CL A | 74624M102 | CALL | 27,200 shares | $2,143,088 |
| REDWIRE CORPORATION | COM | 75776W103 | PUT | 175,000 shares | $2,140,250 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | CALL | 86,800 shares | $2,137,016 |
| WHITEFIBER INC | SHS | G96115103 | PUT | 55,000 shares | $2,136,750 |
| STRIDE INC | COM | 86333M108 | — | 24,738 shares | $2,133,405 |
| MSCI INC | COM | 55354G100 | — | 3,809 shares | $2,133,192 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | CALL | 242,900 shares | $2,132,662 |
| TRANSDIGM GROUP INC | COM | 893641100 | CALL | 1,600 shares | $2,131,264 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 34,885 shares | $2,126,938 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | CALL | 22,000 shares | $2,121,460 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | CALL | 5,100 shares | $2,117,979 |
| CIENA CORP | COM NEW | 171779309 | PUT | 4,300 shares | $2,109,408 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 4,100 shares | $2,105,760 |