PEAK6 LLC
13F Reported Value
ⓘ$48.6B
incl. option notional
Equity Holdings
ⓘ$4.1B
Option Notional
ⓘ$44.5B
$19.4B puts / $25.1B calls
Holdings
2,662
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PEAK6 LLC disclosed 2,662 positions worth $48.6B in its Form 13F-HR for Q2 2026 — $4.1B in common stock plus $44.5B of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) calls, followed by $QQQ and $TSLA. During the quarter the fund opened 729 new positions and exited 699 — including a new stake in $SPCX and a full exit from $TSLA. The portfolio is most concentrated in Technology (51.9% of disclosed assets). All figures are sourced directly from PEAK6 LLC’s Form 13F-HR filing with the SEC under CIK 1389958.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $2.1B2,816,100 sh
- $1.8B2,452,200 sh
- 53.9#1,361
Quality
$1.7B4,081,600 sh - 86.2
Quality
$1.2B1,061,200 sh - 86.2
Quality
$982.9M851,500 sh ISHARES TR - 20 YR TR BD ETF PUT
—Quality
$892.5M10,327,900 sh- 52.2
Quality
$802.0M8,057,406 sh VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$781.5M1,191,500 sh- 53.9
Quality
$717.2M1,705,100 sh - $598.9M1,254,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $2.1B | 2,816,100 |
| INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $1.8B | 2,452,200 |
 Tesla, Inc.$TSLACALL | 53.9#1,361 | $1.7B | 4,081,600 |
 MICRON TECHNOLOGY INC$MUPUT | 86.2 | $1.2B | 1,061,200 |
| MICRON TECHNOLOGY INC$MUCALL | 86.2 | $982.9M | 851,500 |
| ISHARES TR - 20 YR TR BD ETF PUT | — | $892.5M | 10,327,900 |
 CoreWeave, Inc.$CRWV | 52.2 | $802.0M | 8,057,406 |
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $781.5M | 1,191,500 |
| Tesla, Inc.$TSLAPUT | 53.9 | $717.2M | 1,705,100 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMPUT | — | $598.9M | 1,254,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PEAK6 LLC's 2,662 positions.
Showing top 10 of 2,662 holdings.
Sector Allocation
Technology
$2.1B
Financials
$741.2M
Industrials
$351.0M
Consumer Discretionary
$207.5M
Other
$177.2M
Materials
$127.6M
Healthcare
$93.4M
Energy
$87.0M
Top Holdings — PEAK6 LLC (Q2 2026)
Top 150 of 2,662 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $2.1B | — | +362% | — |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $1.8B | — | +1% | — |
| 3 | $TSLACALL | Tesla, Inc. | $1.7B | — | +5% | 53.9 |
| 4 | $MUPUT | MICRON TECHNOLOGY INC | $1.2B | — | -44% | 86.2 |
| 5 | $MUCALL | MICRON TECHNOLOGY INC | $982.9M | — | -46% | 86.2 |
| 6 | — | ISHARES TR - 20 YR TR BD ETF | $892.5M | — | +83% | — |
| 7 | $CRWV | CoreWeave, Inc. | $802.0M | 19.5% | +18% | 52.2 |
| 8 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $781.5M | — | +119% | — |
| 9 | $TSLAPUT | Tesla, Inc. | $717.2M | — | -17% | 53.9 |
| 10 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $598.9M | — | -21% | — |
| 11 |  $METAPUT | Meta Platforms, Inc. | $566.2M | — | +20% | 79.6 |
| 12 |  $VRTCALL | Vertiv Holdings Co | $520.8M | — | -5% | 81 |
| 13 |  $GEVCALL | GE Vernova Inc. | $516.6M | — | +6% | 81.1 |
| 14 | — | SPDR SERIES TRUST - ST STR SP BIOT | $502.1M | — | +104% | — |
| 15 |  $ARMPUT | ARM HOLDINGS PLC /UK | $469.7M | — | -20% | — |
| 16 | — | ISHARES TR - 20 YR TR BD ETF | $465.6M | — | +37% | — |
| 17 |  $AMDCALL | ADVANCED MICRO DEVICES INC | $452.1M | — | -6% | 79.8 |
| 18 |  $NVDACALL | NVIDIA CORP | $447.0M | — | -29% | 85.9 |
| 19 |  $SNDKPUT | Sandisk Corp | $441.1M | — | -10% | 87.7 |
| 20 |  $MSFTPUT | MICROSOFT CORP | $427.9M | — | +44% | 79.8 |
| 21 | $METACALL | Meta Platforms, Inc. | $422.9M | — | -20% | 79.6 |
| 22 |  $AAPLCALL | Apple Inc. | $395.7M | — | -33% | 76.4 |
| 23 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $391.9M | — | -30% | — |
| 24 |  $AMZNCALL | AMAZON COM INC | $365.3M | — | +125% | 68.7 |
| 25 |  $GOOGCALL | Alphabet Inc. | $356.0M | — | -44% | 78.2 |
| 26 | $CRWVCALL | CoreWeave, Inc. | $336.1M | — | -54% | 52.2 |
| 27 | $AMDPUT | ADVANCED MICRO DEVICES INC | $330.6M | — | -71% | 79.8 |
| 28 | $NVDAPUT | NVIDIA CORP | $326.0M | — | -53% | 85.9 |
| 29 |  $GLDCALL | SPDR GOLD TRUST | $309.9M | — | -58% | — |
| 30 | $AMZNPUT | AMAZON COM INC | $300.5M | — | -34% | 68.7 |
| 31 |  $MRVLPUT | Marvell Technology, Inc. | $298.3M | — | +10% | 76.5 |
| 32 | $MSFTCALL | MICROSOFT CORP | $290.6M | — | -15% | 79.8 |
| 33 | $AAPLPUT | Apple Inc. | $286.3M | — | -12% | 76.4 |
| 34 | $ARMCALL | ARM HOLDINGS PLC /UK | $282.6M | — | -30% | — |
| 35 |  $APLDCALL | Applied Digital Corp. | $279.6M | — | +7% | 35.8 |
| 36 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $273.3M | — | +61% | — |
| 37 |  $ASMLCALL | ASML HOLDING NV | $256.6M | — | -22% | — |
| 38 | $CRWVPUT | CoreWeave, Inc. | $243.5M | — | -50% | 52.2 |
| 39 |  $NBISPUT | Nebius Group N.V. | $232.1M | — | +261% | — |
| 40 | $MRVLCALL | Marvell Technology, Inc. | $228.8M | — | -21% | 76.5 |
| 41 |  $PLTRPUT | Palantir Technologies Inc. | $227.5M | — | -5% | 84.6 |
| 42 | — | ISHARES INC - MSCI STH KOR ETF | $226.3M | — | +66% | — |
| 43 | $GOOGPUT | Alphabet Inc. | $221.4M | — | -35% | 78.2 |
| 44 |  $FSLRCALL | FIRST SOLAR, INC. | $212.5M | — | +151% | 79.2 |
| 45 |  $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $211.4M | — | NEW | — |
| 46 | $SNDKCALL | Sandisk Corp | $206.5M | — | -23% | 87.7 |
| 47 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $200.0M | — | -25% | 67.7 |
| 48 | $CRWDCALL | CrowdStrike Holdings, Inc. | $193.8M | — | +69% | 67.7 |
| 49 |  $BULL | Webull Corp | $193.3M | 4.7% | -2% | 33.5 |
| 50 |  $ORCLPUT | ORACLE CORP | $191.2M | — | +67% | 66.2 |
| 51 |  $JNJCALL | JOHNSON & JOHNSON | $186.7M | — | +69% | 69 |
| 52 |  $LLYCALL | ELI LILLY & Co | $179.2M | — | -1% | 87.5 |
| 53 |  $GSCALL | GOLDMAN SACHS GROUP INC | $177.9M | — | +106% | 73.5 |
| 54 |  $CRMPUT | Salesforce, Inc. | $176.3M | — | -7% | 77 |
| 55 | $ASMLPUT | ASML HOLDING NV | $172.7M | — | -29% | — |
| 56 |  $CSCOCALL | CISCO SYSTEMS, INC. | $168.8M | — | +160% | 70.3 |
| 57 |  $AVGOCALL | Broadcom Inc. | $168.7M | — | +27% | 84.5 |
| 58 | $AVGOPUT | Broadcom Inc. | $168.4M | — | -27% | 84.5 |
| 59 |  $CATCALL | CATERPILLAR INC | $163.1M | — | -5% | 66.5 |
| 60 |  $INTCPUT | INTEL CORP | $161.4M | — | -50% | 45.6 |
| 61 | — | ISHARES TR - ISHARES BIOTECH | $157.9M | — | NEW | — |
| 62 |  $PANWCALL | Palo Alto Networks Inc | $154.3M | — | +10% | 65.5 |
| 63 | $GLDPUT | SPDR GOLD TRUST | $154.3M | — | -58% | — |
| 64 |  $LITEPUT | Lumentum Holdings Inc. | $145.4M | — | +33% | 44.3 |
| 65 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $142.7M | 3.5% | -24% | — |
| 66 | $NBISCALL | Nebius Group N.V. | $140.7M | — | -25% | — |
| 67 | $GEVPUT | GE Vernova Inc. | $140.0M | — | +83% | 81.1 |
| 68 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $139.6M | — | -31% | — |
| 69 |  $SLVPUT | iShares Silver Trust | $138.7M | — | -13% | — |
| 70 | $CRMCALL | Salesforce, Inc. | $136.7M | — | +10% | 77 |
| 71 |  $STXPUT | Seagate Technology Holdings plc | $134.1M | — | -23% | — |
| 72 |  $ADBEPUT | ADOBE INC. | $130.6M | — | +30% | 77.6 |
| 73 | $ORCLCALL | ORACLE CORP | $130.1M | — | +82% | 66.2 |
| 74 |  $MSTRPUT | Strategy Inc | $128.0M | — | +143% | 17.9 |
| 75 | $MSFT | MICROSOFT CORP | $127.1M | 3.1% | NEW | 79.8 |
| 76 |  $WDCPUT | WESTERN DIGITAL CORP | $126.6M | — | +29% | 80.7 |
| 77 |  $AMATCALL | APPLIED MATERIALS INC /DE | $125.4M | — | +154% | 72.3 |
| 78 | $AMATPUT | APPLIED MATERIALS INC /DE | $124.9M | — | +11% | 72.3 |
| 79 | $CATPUT | CATERPILLAR INC | $124.3M | — | +30% | 66.5 |
| 80 |  $BECALL | Bloom Energy Corp | $122.4M | — | +1% | 66.2 |
| 81 |  $APPPUT | AppLovin Corp | $118.3M | — | +398% | 84.4 |
| 82 |  $NFLXPUT | NETFLIX INC | $115.8M | — | +103% | 78.8 |
| 83 | $LITECALL | Lumentum Holdings Inc. | $115.6M | — | -32% | 44.3 |
| 84 |  $QCOMCALL | QUALCOMM INC/DE | $113.0M | — | +34% | 70.5 |
| 85 |  $MKSICALL | MKS INC | $111.0M | — | +149% | 61.2 |
| 86 | $META | Meta Platforms, Inc. | $108.3M | 2.6% | +117% | 79.6 |
| 87 |  $IBITPUT | iShares Bitcoin Trust ETF | $107.4M | — | +203% | — |
| 88 |  $GWWCALL | W.W. GRAINGER, INC. | $107.1M | — | -42% | 61.8 |
| 89 |  $SNOWCALL | Snowflake Inc. | $104.6M | — | +100% | 54.9 |
| 90 | $AAPL | Apple Inc. | $103.8M | 2.5% | NEW | 76.4 |
| 91 | $INTCCALL | INTEL CORP | $103.1M | — | -11% | 45.6 |
| 92 | $CSCOPUT | CISCO SYSTEMS, INC. | $103.0M | — | +3466% | 70.3 |
| 93 |  $ISRGCALL | INTUITIVE SURGICAL INC | $102.6M | — | +51% | 79.9 |
| 94 |  $AXONCALL | AXON ENTERPRISE, INC. | $101.6M | — | +49% | 56.6 |
| 95 | $WDCCALL | WESTERN DIGITAL CORP | $101.5M | — | +68% | 80.7 |
| 96 | — | ISHARES INC - MSCI STH KOR ETF | $99.4M | — | +220% | — |
| 97 |  $ALABPUT | Astera Labs, Inc. | $91.8M | — | +52% | 75.1 |
| 98 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $90.1M | — | +715% | — |
| 99 | $PANWPUT | Palo Alto Networks Inc | $89.9M | — | -25% | 65.5 |
| 100 |  $DELLCALL | Dell Technologies Inc. | $89.4M | — | -58% | 71.2 |
| 101 |  $MTDCALL | METTLER TOLEDO INTERNATIONAL INC/ | $84.3M | — | +90% | 67.5 |
| 102 | — | ISHARES TR - 20 YR TR BD ETF | $82.8M | 2.0% | +95% | — |
| 103 | $MU | MICRON TECHNOLOGY INC | $82.7M | 2.0% | -61% | 86.2 |
| 104 | $QCOMPUT | QUALCOMM INC/DE | $82.3M | — | -28% | 70.5 |
| 105 | $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $81.0M | — | NEW | — |
| 106 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $80.7M | — | -39% | — |
| 107 | $INTC | INTEL CORP | $80.7M | 2.0% | -20% | 45.6 |
| 108 | $VRTPUT | Vertiv Holdings Co | $80.6M | — | -43% | 81 |
| 109 | — | ISHARES TR - RUSSELL 2000 ETF | $79.3M | — | -4% | — |
| 110 |  $NUECALL | NUCOR CORP | $78.5M | — | +57% | 61.7 |
| 111 | $AXONPUT | AXON ENTERPRISE, INC. | $77.3M | — | +2% | 56.6 |
| 112 |  $RIOCALL | RIO TINTO PLC | $76.4M | — | +6% | — |
| 113 |  $UNHCALL | UNITEDHEALTH GROUP INC | $76.0M | — | -40% | 62.7 |
| 114 | — | ISHARES TR - RUSSELL 2000 ETF | $75.5M | — | -60% | — |
| 115 |  $DOCNCALL | DigitalOcean Holdings, Inc. | $75.4M | — | -56% | 67.2 |
| 116 | $BEPUT | Bloom Energy Corp | $75.3M | — | +98% | 66.2 |
| 117 |  $DDOGCALL | Datadog, Inc. | $74.2M | — | +46% | 71.4 |
| 118 |  $UBERPUT | Uber Technologies, Inc | $73.3M | — | -24% | 73.5 |
| 119 |  $VSTCALL | Vistra Corp. | $70.5M | — | +88% | 71.9 |
| 120 |  $RIOTCALL | Riot Platforms, Inc. | $69.3M | — | +219% | 38.3 |
| 121 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $69.3M | — | +411% | — |
| 122 |  $TEMCALL | Tempus AI, Inc. | $68.4M | — | +444% | 41.2 |
| 123 |  $MPPUT | MP Materials Corp. / DE | $68.4M | — | -25% | 34.2 |
| 124 |  $CEGPUT | Constellation Energy Corp | $68.1M | — | +169% | 59.4 |
| 125 |  $BKNGPUT | Booking Holdings Inc. | $67.4M | — | +2110% | 58.5 |
| 126 |  $PAGPCALL | PLAINS GP HOLDINGS LP | $67.3M | — | -4% | 55.1 |
| 127 | $SLV | iShares Silver Trust | $66.9M | 1.6% | +12% | — |
| 128 |  $ROKCALL | ROCKWELL AUTOMATION, INC | $66.3M | — | +475% | 63.6 |
| 129 |  $ETOR | eToro Group Ltd. | $66.1M | 1.6% | -51% | — |
| 130 |  $MSCALL | MORGAN STANLEY | $65.9M | — | +48% | 75.8 |
| 131 |  $LNGCALL | Cheniere Energy, Inc. | $65.4M | — | -53% | 66.5 |
| 132 | $GLD | SPDR GOLD TRUST | $65.1M | 1.6% | -43% | — |
| 133 | $DOCNPUT | DigitalOcean Holdings, Inc. | $64.8M | — | -0% | 67.2 |
| 134 |  $MRKCALL | Merck & Co., Inc. | $64.3M | — | +940% | 59.9 |
| 135 |  $ABBVCALL | AbbVie Inc. | $64.0M | — | +1088% | 72.6 |
| 136 |  $SMCIPUT | Super Micro Computer, Inc. | $63.8M | — | -4% | 62 |
| 137 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $63.2M | — | +265% | — |
| 138 |  $STMCALL | STMicroelectronics N.V. | $63.1M | — | +844% | — |
| 139 |  $XOM.R34088CALL | EXXON MOBIL CORP | $62.3M | — | -74% | 57.9 |
| 140 |  $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $61.3M | — | +32% | 70 |
| 141 |  $ECHOCALL | EchoStar CORP | $60.7M | — | +17% | 32.8 |
| 142 | $GSPUT | GOLDMAN SACHS GROUP INC | $59.5M | — | -41% | 73.5 |
| 143 |  $CVNAPUT | CARVANA CO. | $59.5M | — | +316% | 71.6 |
| 144 |  $CVXCALL | CHEVRON CORP | $59.3M | — | -22% | 62.8 |
| 145 |  $KLACPUT | KLA CORP | $59.1M | — | +889% | 78.6 |
| 146 |  $DECALL | DEERE & CO | $58.7M | — | -48% | 55.4 |
| 147 |  $NOKCALL | NOKIA CORP | $58.7M | — | +22% | — |
| 148 |  $CRDOCALL | Credo Technology Group Holding Ltd | $57.7M | — | -31% | 55.1 |
| 149 |  $SHOPPUT | SHOPIFY INC. | $57.1M | — | -15% | 64.9 |
| 150 | $CRDOPUT | Credo Technology Group Holding Ltd | $57.0M | — | -17% | 55.1 |
New Positions (729)
$SPCXPUT SPACE EXPLORATION TECHNOLOGIES CORP$211.4M$SPCXCALL SPACE EXPLORATION TECHNOLOGIES CORP$81.0M
$HONACALL Honeywell Aerospace Inc.$42.7M
$PFECALL PFIZER INC$38.3M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$37.1M
$RVMDPUT Revolution Medicines, Inc.$36.5M$MSTR Strategy Inc$33.8M
$CBRSCALL Cerebras Systems Inc.$32.9M
$TXN TEXAS INSTRUMENTS INC$31.5M$AMZN AMAZON COM INC$28.1M
$FFIVCALL F5, INC.$25.4M
$WSMCALL WILLIAMS SONOMA INC$23.5M
$QLYSCALL QUALYS, INC.$22.7M
$SPYCALL SPDR S&P 500 ETF TRUST$22.4MExited Positions (699)
$TSLA Tesla, Inc.$UNH UNITEDHEALTH GROUP INC
$POWLPUT POWELL INDUSTRIES INC
$CHRDCALL Chord Energy Corp
$BMOPUT BANK OF MONTREAL /CAN/
$AERPUT AerCap Holdings N.V.
$TTPUT Trane Technologies plc
$RRXPUT REGAL REXNORD CORP
$TSEMPUT TOWER SEMICONDUCTOR LTD
$DINOCALL HF Sinclair Corp
$WESPUT Western Midstream Partners, LP
$HCACALL HCA Healthcare, Inc.
$EOGPUT EOG RESOURCES INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for PEAK6 LLC including:
Track PEAK6 LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for PEAK6 LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: PEAK6 LLC
13F Pro is an AI hedge fund tracker and stock research platform. For PEAK6 LLC (SEC CIK: 1389958), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PEAK6 LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.