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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) |
|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 855244109 | — | 14,405 shares | $1,472,047 |
| T1 ENERGY INC | COM NEW | 35834F104 | CALL | 155,000 shares | $1,469,400 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | PUT | 15,200 shares | $1,465,736 |
| EQUINIX INC | COM | 29444U700 | CALL | 1,400 shares | $1,459,346 |
| PULTE GROUP INC | COM | 745867101 | CALL | 10,600 shares | $1,454,426 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 13,633 shares | $1,451,097 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | PUT | 40,000 shares | $1,440,400 |
| LAMB WESTON HLDGS INC | COM | 513272104 | CALL | 33,300 shares | $1,437,894 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | PUT | 15,500 shares | $1,435,145 |
| LOWES COS INC | COM | 548661107 | PUT | 6,500 shares | $1,433,185 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | CALL | 17,200 shares | $1,428,804 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | CALL | 250,100 shares | $1,420,568 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 12,013 shares | $1,412,729 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | PUT | 7,500 shares | $1,412,550 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | CALL | 30,000 shares | $1,411,200 |
| TJX COS INC NEW | COM | 872540109 | PUT | 9,300 shares | $1,408,950 |
| PERPETUA RESOURCES CORP | COM | 714266103 | PUT | 67,200 shares | $1,395,072 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | CALL | 8,200 shares | $1,391,540 |
| DOMINOS PIZZA INC | COM | 25754A201 | PUT | 4,700 shares | $1,391,388 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | PUT | 10,000 shares | $1,390,900 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 26,000 shares | $1,390,220 |
| URANIUM RTY CORP | COM | 91702V101 | CALL | 500,000 shares | $1,390,000 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 16,800 shares | $1,388,352 |
| COPART INC | COM | 217204106 | — | 49,041 shares | $1,382,466 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 5,172 shares | $1,373,218 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | PUT | 6,200 shares | $1,370,200 |
| BLOCK INC | CL A | 852234103 | PUT | 18,000 shares | $1,368,000 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | CALL | 100,800 shares | $1,365,840 |
| ECOLAB INC | COM | 278865100 | CALL | 4,900 shares | $1,365,189 |
| OUSTER INC | COM NEW | 68989M202 | — | 21,808 shares | $1,363,436 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | CALL | 79,000 shares | $1,356,430 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 15,126 shares | $1,355,895 |
| SENTINELONE INC | CL A | 81730H109 | — | 79,573 shares | $1,350,354 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 415,441 shares | $1,346,029 |
| KODIAK AI INC. | COM | 500081104 | CALL | 264,800 shares | $1,345,184 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 9,400 shares | $1,345,140 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | CALL | 16,800 shares | $1,344,336 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 356,585 shares | $1,344,325 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | CALL | 17,100 shares | $1,340,982 |
| TRANSUNION | COM | 89400J107 | — | 18,565 shares | $1,339,279 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | CALL | 10,000 shares | $1,332,600 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 2,157 shares | $1,325,218 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | CALL | 286,500 shares | $1,323,630 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 30,183 shares | $1,318,997 |
| COOPER COS INC | COM | 216648501 | — | 18,389 shares | $1,318,675 |
| GROUPON INC | COM NEW | 399473206 | PUT | 54,700 shares | $1,316,082 |
| AVIS BUDGET GROUP INC | COM | 053774105 | CALL | 8,900 shares | $1,315,687 |
| V F CORP | COM | 918204108 | — | 78,726 shares | $1,313,150 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 579,788 shares | $1,310,321 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | CALL | 92,900 shares | $1,309,890 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 44,801 shares | $1,309,533 |
| CENTENE CORP DEL | COM | 15135B101 | PUT | 20,400 shares | $1,309,476 |
| COSTAR GROUP INC | COM | 22160N109 | CALL | 46,100 shares | $1,305,552 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | PUT | 19,200 shares | $1,304,256 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 2,600 shares | $1,303,536 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 45,610 shares | $1,303,534 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,136 shares | $1,302,349 |
| INFLEQTION INC | COM SHS | 45676K103 | CALL | 97,700 shares | $1,301,364 |
| BELDEN INC | COM | 077454106 | — | 10,842 shares | $1,300,064 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 10,967 shares | $1,297,506 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | PUT | 280,700 shares | $1,296,834 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 15,426 shares | $1,296,710 |
| CENTENE CORP DEL | COM | 15135B101 | CALL | 20,200 shares | $1,296,638 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 14,852 shares | $1,293,609 |
| NOV INC | COM | 62955J103 | CALL | 69,500 shares | $1,289,225 |
| INNODATA INC | COM NEW | 457642205 | — | 16,989 shares | $1,284,029 |
| DOCUSIGN INC | COM | 256163106 | PUT | 28,900 shares | $1,283,738 |
| PENN ENTERTAINMENT INC | COM | 707569109 | PUT | 60,000 shares | $1,281,600 |
| SPROTT INC | COM NEW | 852066208 | CALL | 11,400 shares | $1,280,790 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 14,084 shares | $1,275,025 |
| CNX RES CORP | COM | 12653C108 | CALL | 37,400 shares | $1,268,982 |
| DEERE & CO | COM | 244199105 | PUT | 2,000 shares | $1,268,660 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | PUT | 21,800 shares | $1,264,618 |
| ARBOR REALTY TRUST INC | COM | 038923108 | CALL | 233,300 shares | $1,264,486 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 13,584 shares | $1,263,991 |
| ARCBEST CORP | COM | 03937C105 | CALL | 8,800 shares | $1,263,152 |
| TAPESTRY INC | COM | 876030107 | — | 8,626 shares | $1,262,674 |
| MOVADO GROUP INC | COM | 624580106 | CALL | 32,100 shares | $1,261,851 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 29,157 shares | $1,258,999 |
| FERRARI N V | COM | N3167Y103 | — | 3,380 shares | $1,258,340 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | CALL | 27,700 shares | $1,255,918 |
| T-MOBILE US INC | COM | 872590104 | — | 7,462 shares | $1,251,601 |
| EQUINIX INC | COM | 29444U700 | PUT | 1,200 shares | $1,250,868 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 14,974 shares | $1,250,030 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 28,803 shares | $1,243,714 |
| VEEVA SYS INC | CL A COM | 922475108 | PUT | 7,000 shares | $1,242,290 |
| LIFEMD INC | COM | 53216B104 | CALL | 300,000 shares | $1,239,000 |
| ROKU INC | COM CL A | 77543R102 | — | 8,941 shares | $1,235,110 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | CALL | 2,000 shares | $1,233,680 |
| SAP SE | SPON ADR | 803054204 | — | 7,978 shares | $1,229,490 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | PUT | 16,100 shares | $1,228,591 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | PUT | 11,000 shares | $1,224,410 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | — | 675,984 shares | $1,223,531 |
| FTAI AVIATION LTD | SHS | G3730V105 | CALL | 4,500 shares | $1,217,385 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 22,316 shares | $1,217,115 |
| SMITH A O CORP | COM | 831865209 | PUT | 19,300 shares | $1,210,496 |
| OPERA LTD | SPONSORED ADS | 68373M107 | PUT | 60,800 shares | $1,205,664 |
| UPWORK INC | COM | 91688F104 | PUT | 143,700 shares | $1,201,332 |
| RADIANT LOGISTICS INC | COM | 75025X100 | PUT | 126,800 shares | $1,199,528 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | — | 300,000 shares | $1,197,000 |