Holders — by stockHoldings — by fund
PEAK6 LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1389958
$48.62B
disclosed book value
1,458
positions
4.3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,458 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRCALL | 2.8M | $2.07B | 4.3% |
| 2 | QQQINVESCO QQQ TRPUT | 2.5M | $1.81B | 3.7% |
| 3 | TSLATESLA INCCALL | 4.1M | $1.72B | 3.5% |
| 4 | MUMICRON TECHNOLOGY INCPUT | 1.1M | $1.22B | 2.5% |
| 5 | MUMICRON TECHNOLOGY INCCALL | 851,500 | $982.9M | 2% |
| 6 | TLTISHARES TRPUT | 10.3M | $892.5M | 1.8% |
| 7 | CRWVCOREWEAVE INC | 8.0M | $801.0M | 1.6% |
| 8 | SMHVANECK ETF TRUSTPUT | 1.2M | $781.5M | 1.6% |
| 9 | TSLATESLA INCPUT | 1.7M | $717.2M | 1.5% |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFACPUT | 1.3M | $598.9M | 1.2% |
| 11 | METAMETA PLATFORMS INCPUT | 1.0M | $566.2M | 1.2% |
| 12 | VRTVERTIV HOLDINGS COCALL | 1.6M | $520.8M | 1.1% |
| 13 | GEVGE VERNOVA INCCALL | 439,700 | $516.6M | 1.1% |
| 14 | XBISPDR SERIES TRUSTCALL | 3.2M | $502.1M | 1% |
| 15 | ARMARM HOLDINGS PLCPUT | 1.3M | $469.7M | 1% |
| 16 | TLTISHARES TRCALL | 5.4M | $465.6M | 1% |
| 17 | AMDADVANCED MICRO DEVICES INCCALL | 778,200 | $452.1M | 0.9% |
| 18 | NVDANVIDIA CORPORATIONCALL | 2.2M | $447.0M | 0.9% |
| 19 | SNDKSANDISK CORPPUT | 194,000 | $441.1M | 0.9% |
| 20 | MSFTMICROSOFT CORPPUT | 1.1M | $427.9M | 0.9% |
| 21 | METAMETA PLATFORMS INCCALL | 750,700 | $422.9M | 0.9% |
| 22 | AAPLAPPLE INCCALL | 1.4M | $395.7M | 0.8% |
| 23 | XLESELECT SECTOR SPDR TRCALL | 7.4M | $391.9M | 0.8% |
| 24 | AMZNAMAZON COM INCCALL | 1.5M | $365.3M | 0.8% |
| 25 | GOOGLALPHABET INCCALL | 996,100 | $356.0M | 0.7% |
| 26 | CRWVCOREWEAVE INCCALL | 3.4M | $336.1M | 0.7% |
| 27 | AMDADVANCED MICRO DEVICES INCPUT | 569,100 | $330.6M | 0.7% |
| 28 | NVDANVIDIA CORPORATIONPUT | 1.6M | $326.0M | 0.7% |
| 29 | GLDSPDR GOLD TRCALL | 841,200 | $309.9M | 0.6% |
| 30 | AMZNAMAZON COM INCPUT | 1.3M | $300.5M | 0.6% |
| 31 | MRVLMARVELL TECHNOLOGY INCPUT | 1.0M | $298.3M | 0.6% |
| 32 | MSFTMICROSOFT CORPCALL | 779,100 | $290.6M | 0.6% |
| 33 | AAPLAPPLE INCPUT | 989,400 | $286.3M | 0.6% |
| 34 | ARMARM HOLDINGS PLCCALL | 797,000 | $282.6M | 0.6% |
| 35 | APLDAPPLIED DIGITAL CORPCALL | 7.5M | $279.6M | 0.6% |
| 36 | SMHVANECK ETF TRUSTCALL | 416,700 | $273.3M | 0.6% |
| 37 | ASML HLDG NVCALL | 129,000 | $256.6M | 0.5% |
| 38 | CRWVCOREWEAVE INCPUT | 2.4M | $243.5M | 0.5% |
| 39 | NEBIUS GROUP N.V.PUT | 840,400 | $232.1M | 0.5% |
| 40 | MRVLMARVELL TECHNOLOGY INCCALL | 768,200 | $228.8M | 0.5% |
| 41 | PLTRPALANTIR TECHNOLOGIES INCPUT | 1.9M | $227.5M | 0.5% |
| 42 | EWYISHARES INCPUT | 1.1M | $226.3M | 0.5% |
| 43 | GOOGLALPHABET INCPUT | 619,600 | $221.4M | 0.5% |
| 44 | FSLRFIRST SOLAR INCCALL | 900,600 | $212.5M | 0.4% |
| 45 | SPCXSPACE EXPLORATION TECHN CORPPUT | 1.2M | $211.4M | 0.4% |
| 46 | SNDKSANDISK CORPCALL | 90,800 | $206.5M | 0.4% |
| 47 | CRWDCROWDSTRIKE HLDGS INCPUT | 262,100 | $200.0M | 0.4% |
| 48 | CRWDCROWDSTRIKE HLDGS INCCALL | 254,000 | $193.8M | 0.4% |
| 49 | ORCLORACLE CORPPUT | 1.3M | $191.2M | 0.4% |
| 50 | WEBULL CORP | 28.6M | $186.8M | 0.4% |
| 51 | JNJJOHNSON & JOHNSONCALL | 735,000 | $186.7M | 0.4% |
| 52 | LLYELI LILLY & COCALL | 149,400 | $179.2M | 0.4% |
| 53 | GSGOLDMAN SACHS GROUP INCCALL | 175,900 | $177.9M | 0.4% |
| 54 | CRMSALESFORCE INCPUT | 1.1M | $176.3M | 0.4% |
| 55 | ASML HLDG NVPUT | 86,800 | $172.7M | 0.4% |
| 56 | CSCOCISCO SYS INCCALL | 1.4M | $168.8M | 0.3% |
| 57 | AVGOBROADCOM INCCALL | 446,600 | $168.7M | 0.3% |
| 58 | AVGOBROADCOM INCPUT | 445,900 | $168.4M | 0.3% |
| 59 | CATCATERPILLAR INCCALL | 153,200 | $163.1M | 0.3% |
| 60 | INTCINTEL CORPPUT | 1.2M | $161.4M | 0.3% |
| 61 | IBBISHARES TRCALL | 830,100 | $157.9M | 0.3% |
| 62 | PANWPALO ALTO NETWORKS INCCALL | 452,600 | $154.3M | 0.3% |
| 63 | GLDSPDR GOLD TRPUT | 418,800 | $154.3M | 0.3% |
| 64 | LITELUMENTUM HLDGS INCPUT | 169,400 | $145.4M | 0.3% |
| 65 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 298,755 | $142.7M | 0.3% |
| 66 | NEBIUS GROUP N.V.CALL | 509,500 | $140.7M | 0.3% |
| 67 | GEVGE VERNOVA INCPUT | 119,200 | $140.0M | 0.3% |
| 68 | TSMTAIWAN SEMICONDUCTOR MANUFACCALL | 292,300 | $139.6M | 0.3% |
| 69 | SLVISHARES SILVER TRPUT | 2.6M | $138.7M | 0.3% |
| 70 | CRMSALESFORCE INCCALL | 872,900 | $136.7M | 0.3% |
| 71 | SEAGATE TECHNOLOGY HLDNGS PLPUT | 139,000 | $134.1M | 0.3% |
| 72 | ADBEADOBE INCPUT | 637,200 | $130.6M | 0.3% |
| 73 | ORCLORACLE CORPCALL | 887,700 | $130.1M | 0.3% |
| 74 | MSTRSTRATEGY INCPUT | 1.5M | $128.0M | 0.3% |
| 75 | MSFTMICROSOFT CORP | 340,866 | $127.1M | 0.3% |
| 76 | WDCWESTERN DIGITAL CORPPUT | 198,200 | $126.6M | 0.3% |
| 77 | AMATAPPLIED MATLS INCCALL | 173,400 | $125.4M | 0.3% |
| 78 | AMATAPPLIED MATLS INCPUT | 172,700 | $124.9M | 0.3% |
| 79 | CATCATERPILLAR INCPUT | 116,700 | $124.3M | 0.3% |
| 80 | BEBLOOM ENERGY CORPCALL | 404,300 | $122.4M | 0.3% |
| 81 | APPAPPLOVIN CORPPUT | 229,700 | $118.3M | 0.2% |
| 82 | NFLXNETFLIX INC.PUT | 1.6M | $115.8M | 0.2% |
| 83 | LITELUMENTUM HLDGS INCCALL | 134,700 | $115.6M | 0.2% |
| 84 | QCOMQUALCOMM INCCALL | 611,700 | $113.0M | 0.2% |
| 85 | MKSIMKS INC.CALL | 249,600 | $111.0M | 0.2% |
| 86 | METAMETA PLATFORMS INC | 192,181 | $108.3M | 0.2% |
| 87 | IBITISHARES BITCOIN TRUST ETFPUT | 3.2M | $107.4M | 0.2% |
| 88 | GWWWW GRAINGER INCCALL | 78,700 | $107.1M | 0.2% |
| 89 | SNOWSNOWFLAKE INCCALL | 411,100 | $104.6M | 0.2% |
| 90 | AAPLAPPLE INC | 358,644 | $103.8M | 0.2% |
| 91 | INTCINTEL CORPCALL | 738,500 | $103.1M | 0.2% |
| 92 | CSCOCISCO SYS INCPUT | 877,200 | $103.0M | 0.2% |
| 93 | ISRGINTUITIVE SURGICAL INCCALL | 258,100 | $102.6M | 0.2% |
| 94 | AXONAXON ENTERPRISE INCCALL | 181,300 | $101.6M | 0.2% |
| 95 | WDCWESTERN DIGITAL CORPCALL | 158,900 | $101.5M | 0.2% |
| 96 | EWYISHARES INCCALL | 492,300 | $99.4M | 0.2% |
| 97 | ALABASTERA LABS INCPUT | 190,100 | $91.8M | 0.2% |
| 98 | XLVSELECT SECTOR SPDR TRCALL | 567,900 | $90.1M | 0.2% |
| 99 | PANWPALO ALTO NETWORKS INCPUT | 263,500 | $89.9M | 0.2% |
| 100 | DELLDELL TECHNOLOGIES INCCALL | 207,100 | $89.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.