← 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) |
|---|---|---|---|---|---|
| KKR & CO INC | COM | 48251W104 | CALL | 19,000 shares | $1,743,820 |
| NEWMARKET CORP | COM | 651587107 | CALL | 2,200 shares | $1,740,728 |
| PRUDENTIAL FINL INC | COM | 744320102 | CALL | 16,100 shares | $1,737,673 |
| BIOGEN INC | COM | 09062X103 | PUT | 8,000 shares | $1,728,480 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 12,412 shares | $1,726,385 |
| SEA LTD | SPONSORD ADS | 81141R100 | CALL | 18,000 shares | $1,724,940 |
| STONEX GROUP INC | COM | 861896108 | CALL | 14,500 shares | $1,718,250 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | PUT | 33,800 shares | $1,718,054 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | CALL | 37,000 shares | $1,717,170 |
| LENNAR CORP | CL A | 526057104 | — | 18,975 shares | $1,717,048 |
| AMBARELLA INC | SHS | G037AX101 | — | 20,007 shares | $1,716,601 |
| ALCOA CORP | COM | 013872106 | CALL | 32,900 shares | $1,715,406 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | PUT | 100,700 shares | $1,714,921 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 45,929 shares | $1,713,152 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | CALL | 113,100 shares | $1,711,203 |
| S&P GLOBAL INC | COM | 78409V104 | PUT | 4,200 shares | $1,710,492 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | CALL | 91,700 shares | $1,705,620 |
| GENTHERM INC | COM | 37253A103 | CALL | 50,000 shares | $1,705,500 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | PUT | 18,700 shares | $1,705,440 |
| REPUBLIC SVCS INC | COM | 760759100 | PUT | 8,000 shares | $1,704,640 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 56,219 shares | $1,688,257 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | PUT | 5,800 shares | $1,685,422 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | CALL | 5,100 shares | $1,685,346 |
| KRAFT HEINZ CO | COM | 500754106 | PUT | 71,100 shares | $1,679,382 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | PUT | 7,500 shares | $1,677,375 |
| AGCO CORP | COM | 001084102 | CALL | 14,000 shares | $1,675,800 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | CALL | 83,400 shares | $1,673,004 |
| CBRE GROUP INC | CL A | 12504L109 | — | 12,420 shares | $1,672,850 |
| RUBRIK INC. | CL A | 781154109 | PUT | 20,800 shares | $1,669,824 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 19,655 shares | $1,663,992 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | CALL | 29,700 shares | $1,662,309 |
| EOG RES INC | COM | 26875P101 | CALL | 12,800 shares | $1,660,544 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | PUT | 148,700 shares | $1,658,005 |
| MAPLEBEAR INC | COM | 565394103 | CALL | 35,000 shares | $1,657,250 |
| TORO CO | COM | 891092108 | CALL | 16,900 shares | $1,646,398 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 4,400 shares | $1,630,596 |
| LINEAGE INC | COM | 53566V106 | — | 37,693 shares | $1,630,222 |
| CERENCE INC | COM | 156727109 | CALL | 144,000 shares | $1,630,080 |
| HUBSPOT INC | COM | 443573100 | — | 8,931 shares | $1,629,997 |
| PACS GROUP INC | COM SHS | 69380Q107 | CALL | 38,200 shares | $1,628,848 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 20,147 shares | $1,628,281 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | CALL | 163,400 shares | $1,619,294 |
| DECKERS OUTDOOR CORP | COM | 243537107 | PUT | 16,300 shares | $1,618,427 |
| ENOVA INTL INC | COM | 29357K103 | CALL | 6,700 shares | $1,612,891 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | PUT | 20,300 shares | $1,609,587 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | PUT | 40,400 shares | $1,609,536 |
| TRUIST FINL CORP | COM | 89832Q109 | CALL | 32,300 shares | $1,609,186 |
| VARONIS SYS INC | COM | 922280102 | — | 38,300 shares | $1,607,068 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | CALL | 25,100 shares | $1,601,380 |
| PHREESIA INC | COM | 71944F106 | CALL | 155,600 shares | $1,601,124 |
| TENABLE HLDGS INC | COM | 88025T102 | PUT | 43,400 shares | $1,600,592 |
| ILLUMINA INC | COM | 452327109 | PUT | 9,100 shares | $1,600,053 |
| DANAHER CORP DEL | COM | 235851102 | PUT | 8,400 shares | $1,600,032 |
| IONQ INC | COM | 46222L108 | PUT | 30,000 shares | $1,597,800 |
| MCKESSON CORP | COM | 58155Q103 | CALL | 2,100 shares | $1,586,760 |
| FISERV INC | COM | 337738108 | — | 32,330 shares | $1,585,786 |
| TEXAS ROADHOUSE INC | COM | 882681109 | CALL | 8,200 shares | $1,584,486 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 158,423 shares | $1,584,230 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | CALL | 18,200 shares | $1,584,128 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | PUT | 62,700 shares | $1,583,802 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | PUT | 21,000 shares | $1,580,670 |
| TOTALENERGIES SE | ACT | F92124100 | CALL | 20,300 shares | $1,578,528 |
| XYLEM INC | COM | 98419M100 | — | 13,352 shares | $1,578,340 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | CALL | 23,200 shares | $1,572,960 |
| CARETRUST REIT INC | COM | 14174T107 | PUT | 38,900 shares | $1,569,615 |
| HUBBELL INC | COM | 443510607 | PUT | 3,000 shares | $1,569,600 |
| MORNINGSTAR INC | COM | 617700109 | PUT | 10,000 shares | $1,560,200 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | PUT | 140,000 shares | $1,558,200 |
| MASTEC INC | COM | 576323109 | — | 3,743 shares | $1,557,313 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 51,289 shares | $1,556,108 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 49,100 shares | $1,551,069 |
| UGI CORP NEW | COM | 902681105 | — | 44,820 shares | $1,548,083 |
| EBAY INC. | COM | 278642103 | CALL | 13,800 shares | $1,542,150 |
| TRACTOR SUPPLY CO | COM | 892356106 | PUT | 48,600 shares | $1,536,246 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | CALL | 6,000 shares | $1,535,280 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | PUT | 15,000 shares | $1,532,550 |
| CENOVUS ENERGY INC | COM | 15135U109 | PUT | 61,700 shares | $1,530,777 |
| EXPONENT INC | COM | 30214U102 | — | 26,023 shares | $1,529,111 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 6,200 shares | $1,526,564 |
| AUTODESK INC | COM | 052769106 | — | 7,808 shares | $1,518,031 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | CALL | 140,000 shares | $1,517,600 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | CALL | 86,900 shares | $1,517,274 |
| ALBEMARLE CORP | COM | 012653101 | — | 11,228 shares | $1,516,117 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 71,753 shares | $1,514,706 |
| MCKESSON CORP | COM | 58155Q103 | PUT | 2,000 shares | $1,511,200 |
| E L F BEAUTY INC | COM | 26856L103 | CALL | 20,400 shares | $1,509,600 |
| MACERICH CO | COM | 554382101 | CALL | 59,700 shares | $1,503,843 |
| B2GOLD CORP | COM | 11777Q209 | CALL | 400,000 shares | $1,496,000 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 15,953 shares | $1,495,434 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | PUT | 8,500 shares | $1,494,130 |
| VISTEON CORP | COM NEW | 92839U206 | PUT | 15,000 shares | $1,488,150 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | PUT | 3,800 shares | $1,487,510 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 20,719 shares | $1,483,480 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 73,882 shares | $1,482,073 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | CALL | 85,200 shares | $1,481,628 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | PUT | 10,400 shares | $1,478,984 |
| GAMING & LEISURE P | COM | 36467J108 | PUT | 33,200 shares | $1,478,396 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | PUT | 17,100 shares | $1,475,901 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | CALL | 14,400 shares | $1,472,400 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | PUT | 110,200 shares | $1,472,272 |