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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) |
|---|---|---|---|---|---|
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | PUT | 85,600 shares | $1,195,832 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 35,058 shares | $1,191,972 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | CALL | 13,700 shares | $1,191,215 |
| MCDONALDS CORP | COM | 580135101 | CALL | 4,400 shares | $1,189,364 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | CALL | 100,000 shares | $1,189,000 |
| DRAGANFLY INC. | COM | 26142Q304 | CALL | 219,300 shares | $1,188,606 |
| HALLIBURTON CO | COM | 406216101 | PUT | 35,000 shares | $1,188,250 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | PUT | 13,700 shares | $1,186,968 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | CALL | 115,000 shares | $1,186,800 |
| DIGITAL RLTY TR INC | COM | 253868103 | CALL | 6,600 shares | $1,185,228 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | CALL | 18,500 shares | $1,184,185 |
| INNODATA INC | COM NEW | 457642205 | CALL | 15,500 shares | $1,171,490 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,812 shares | $1,167,728 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | PUT | 300,000 shares | $1,167,000 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 95,256 shares | $1,164,981 |
| GEN DIGITAL INC | COM | 668771108 | CALL | 46,700 shares | $1,162,363 |
| ABSCI CORPORATION | COM | 00091E109 | CALL | 100,000 shares | $1,159,000 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | CALL | 22,800 shares | $1,158,924 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,009 shares | $1,158,590 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | PUT | 52,500 shares | $1,156,575 |
| DUTCH BROS INC | CL A | 26701L100 | CALL | 16,100 shares | $1,156,141 |
| BEST BUY INC | COM | 086516101 | CALL | 15,200 shares | $1,153,376 |
| MONDELEZ INTL INC | CL A | 609207105 | CALL | 19,900 shares | $1,151,016 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | CALL | 3,400 shares | $1,149,710 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | CALL | 42,300 shares | $1,145,061 |
| DOXIMITY INC | CL A | 26622P107 | CALL | 55,200 shares | $1,144,848 |
| AUTOLIV INC | COM | 052800109 | — | 9,829 shares | $1,141,835 |
| AMER SPORTS INC | COM SHS | G0260P102 | PUT | 33,700 shares | $1,140,408 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | CALL | 26,400 shares | $1,135,992 |
| EDISON INTL | COM | 281020107 | PUT | 15,200 shares | $1,131,640 |
| WINGSTOP INC | COM | 974155103 | PUT | 6,500 shares | $1,127,165 |
| INSTEEL INDS INC | COM | 45774W108 | PUT | 37,300 shares | $1,126,460 |
| THREDUP INC | CL A | 88556E102 | — | 164,107 shares | $1,124,133 |
| FRESHWORKS INC | CLASS A COM | 358054104 | CALL | 110,900 shares | $1,122,308 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 9,115 shares | $1,122,148 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 2,200 shares | $1,120,482 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | PUT | 52,000 shares | $1,112,280 |
| AMRIZE LTD | SHS | H2927K103 | — | 20,864 shares | $1,112,051 |
| DOLLAR GEN CORP | COM | 256677105 | — | 9,646 shares | $1,110,351 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | CALL | 4,500 shares | $1,107,990 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | CALL | 23,200 shares | $1,107,800 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | PUT | 8,800 shares | $1,105,984 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,900 shares | $1,103,073 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,691 shares | $1,094,447 |
| C3 AI INC | CL A | 12468P104 | — | 120,074 shares | $1,091,473 |
| RESMED INC | COM | 761152107 | PUT | 5,600 shares | $1,091,328 |
| USA TODAY CO INC | COM | 36472T109 | — | 127,299 shares | $1,088,406 |
| BULLISH | ORD SHS | G16910120 | CALL | 46,400 shares | $1,087,152 |
| REPUBLIC SVCS INC | COM | 760759100 | CALL | 5,100 shares | $1,086,708 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 55,156 shares | $1,085,470 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 96,939 shares | $1,080,870 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | CALL | 14,200 shares | $1,079,910 |
| SMART SAND INC | COM | 83191H107 | CALL | 214,100 shares | $1,072,641 |
| COGNEX CORP | COM | 192422103 | — | 14,805 shares | $1,072,178 |
| FORMFACTOR INC | COM | 346375108 | — | 6,700 shares | $1,071,531 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | CALL | 47,400 shares | $1,070,292 |
| QUANTUM COMPUTING INC | COM | 74766W108 | CALL | 110,300 shares | $1,069,910 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | CALL | 11,600 shares | $1,068,244 |
| NETAPP INC | COM | 64110D104 | PUT | 6,900 shares | $1,067,844 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 28,977 shares | $1,065,484 |
| FEDEX CORP | COM | 31428X106 | PUT | 3,400 shares | $1,064,642 |
| EQUINOX GOLD CORP | COM | 29446Y502 | CALL | 109,100 shares | $1,060,452 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | PUT | 14,200 shares | $1,058,326 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | CALL | 16,700 shares | $1,057,110 |
| CINTAS CORP | COM | 172908105 | PUT | 6,200 shares | $1,054,496 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 26,444 shares | $1,053,529 |
| RESMED INC | COM | 761152107 | CALL | 5,400 shares | $1,052,352 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 10,950 shares | $1,049,338 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | CALL | 104,600 shares | $1,049,138 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 3,100 shares | $1,048,575 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 33,111 shares | $1,046,639 |
| COUSINS PPTYS INC | COM NEW | 222795502 | CALL | 34,900 shares | $1,046,302 |
| BBB FOODS INC | CL A COM | G0896C103 | CALL | 25,100 shares | $1,045,917 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | PUT | 87,800 shares | $1,043,942 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 9,700 shares | $1,042,750 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 100,000 shares | $1,040,000 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | PUT | 5,200 shares | $1,036,204 |
| GAP INC | COM | 364760108 | CALL | 55,400 shares | $1,034,872 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | CALL | 72,800 shares | $1,031,576 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 13,445 shares | $1,029,753 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | PUT | 6,300 shares | $1,026,774 |
| KB HOME | COM | 48666K109 | CALL | 16,300 shares | $1,020,217 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | PUT | 56,800 shares | $1,017,856 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 12,414 shares | $1,014,720 |
| DYCOM INDS INC | COM | 267475101 | — | 1,998 shares | $1,010,169 |
| WEBULL CORP | ORD SHS | G9572D103 | CALL | 154,900 shares | $1,009,948 |
| ISHARES INC | MSCI CDA ETF | 464286509 | CALL | 17,500 shares | $1,008,700 |
| PHOTRONICS INC | COM | 719405102 | CALL | 31,000 shares | $1,008,430 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 1,400 shares | $1,008,056 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | CALL | 26,000 shares | $1,006,980 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | CALL | 261,300 shares | $1,006,005 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 100,000 shares | $1,006,000 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | CALL | 20,100 shares | $1,004,598 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 3,764 shares | $1,003,934 |
| NUCOR CORP | COM | 670346105 | PUT | 4,500 shares | $1,002,375 |
| MATCH GROUP INC NEW | COM | 57667L107 | PUT | 26,300 shares | $1,000,715 |
| BECTON DICKINSON & CO | COM | 075887109 | CALL | 6,600 shares | $998,778 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | CALL | 11,800 shares | $998,044 |
| COREWEAVEINC | COM CL A | 21873S108 | — | 10,000 shares | $995,400 |
| HEALTH CATALYST INC | COM | 42225T107 | CALL | 500,000 shares | $995,000 |