2026 Q2 Portfolio Activity
In 2026 Q2, PEAK6 LLC maintained a portfolio of 3377 distinct positions. The most significant new addition was PFIZER INC, now representing 0.08% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 140804900.0%. The fund also reduced its exposure to TESLA INC by 56.1%.
Position History
hover any row below to update
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Total Positions
3377
Quarter
2026 Q2
Top Holding
QQQ (4.3%)
Top 10 Concentration
23.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3377
PEAK6 LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 4.27% | 0.83% |
#1
23
Prev: #24
|
6.7 |
—
|
2,206,200 | 361.7% |
P
S
|
2,816,100 | $2,073,776,040 |
$569.82
+25.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.71% | 3.30% |
#2
Prev: #2
|
3.5 |
—
|
17,100 | 0.7% |
P
S
|
2,452,200 | $1,805,800,080 |
$569.82
+25.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TSLA
CALL
TESLA INC
|
CALL Option | 3.53% | 3.39% |
#3
2
Prev: #1
|
4.4 |
—
|
198,700 | 5.1% |
P
S
|
4,081,600 | $1,716,720,960 |
$379.66
-7.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 2.52% | 1.49% |
#4
2
Prev: #6
|
1.5 |
—
|
-818,000 | -43.5% |
P
S
|
1,061,200 | $1,224,932,548 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 2.02% | 1.25% |
#5
7
Prev: #12
|
1.3 |
—
|
-719,400 | -45.8% |
P
S
|
851,500 | $982,877,935 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 1.84% | 1.15% |
#6
10
Prev: #16
|
3.7 |
—
|
4,674,300 | 82.7% |
P
S
|
10,327,900 | $892,537,118 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.65% | 1.24% |
#7
6
Prev: #13
|
2.7 |
—
|
1,243,505 | 18.2% |
P
S
|
8,057,406 | $802,034,193 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 1.61% | 0.49% |
#8
28
Prev: #36
|
3.6 |
—
|
647,800 | 119.1% |
P
S
|
1,191,500 | $781,492,935 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.48% | 1.79% |
#9
5
Prev: #4
|
1.1 |
—
|
-340,900 | -16.7% |
P
S
|
1,705,100 | $717,165,060 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 1.23% | 1.26% |
#10
1
Prev: #11
|
0.5 |
—
|
-330,800 | -20.9% |
P
S
|
1,254,100 | $598,920,537 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.16% | 1.12% |
#11
6
Prev: #17
|
3.0 |
—
|
169,300 | 20.3% |
P
S
|
1,005,200 | $566,219,108 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRT
CALL
VERTIV HOLDINGS...
|
CALL Option | 1.07% | 0.96% |
#12
7
Prev: #19
|
0.9 |
—
|
-79,500 | -4.9% |
P
S
|
1,555,500 | $520,812,510 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
CALL
GE VERNOVA INC
|
CALL Option | 1.06% | 0.85% |
#13
10
Prev: #23
|
2.4 |
—
|
26,300 | 6.4% |
P
S
|
439,700 | $516,585,942 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XBI
CALL
SPDR SERIES TRU...
|
CALL Option | 1.03% | 0.47% |
#14
24
Prev: #38
|
3.4 |
—
|
1,619,300 | 104.2% |
P
S
|
3,172,600 | $502,063,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARM
PUT
ARM HOLDINGS PL...
|
PUT Option | 0.97% | 0.59% |
#15
17
Prev: #32
|
0.9 |
—
|
-326,800 | -19.8% |
P
S
|
1,324,700 | $469,698,879 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.96% | 0.80% |
#16
9
Prev: #25
|
2.9 |
—
|
1,457,400 | 37.1% |
P
S
|
5,388,200 | $465,648,244 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.93% | 0.40% |
#17
24
Prev: #41
|
0.9 |
—
|
-53,600 | -6.4% |
P
S
|
778,200 | $452,064,162 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.92% | 1.28% |
#18
9
Prev: #9
|
0.4 |
—
|
-895,900 | -28.6% |
P
S
|
2,233,900 | $446,981,051 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
PUT
SANDISK CORP
|
PUT Option | 0.91% | 0.32% |
#19
37
Prev: #56
|
0.9 |
—
|
-20,900 | -9.7% |
P
S
|
194,000 | $441,103,620 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.88% | 0.69% |
#20
9
Prev: #29
|
2.9 |
—
|
351,400 | 44.2% |
P
S
|
1,147,200 | $427,928,544 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.87% | 1.27% |
#21
11
Prev: #10
|
0.3 |
—
|
-192,500 | -20.4% |
P
S
|
750,700 | $422,861,803 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.81% | 1.21% |
#22
8
Prev: #14
|
0.3 |
—
|
-658,600 | -32.5% |
P
S
|
1,367,500 | $395,699,800 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 0.81% | 1.51% |
#23
18
Prev: #5
|
0.3 |
—
|
-3,115,400 | -29.7% |
P
S
|
7,379,000 | $391,898,690 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.75% | 0.33% |
#24
28
Prev: #52
|
3.3 |
—
|
851,000 | 124.8% |
P
S
|
1,532,800 | $365,327,552 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.73% | 1.20% |
#25
10
Prev: #15
|
0.3 |
—
|
-779,700 | -43.9% |
P
S
|
996,100 | $355,976,257 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWV
CALL
COREWEAVE INC
|
CALL Option | 0.69% | 1.34% |
#26
18
Prev: #8
|
0.3 |
—
|
-3,973,600 | -54.1% |
P
S
|
3,376,700 | $336,116,718 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.68% | 0.95% |
#27
7
Prev: #20
|
0.3 |
—
|
-1,415,800 | -71.3% |
P
S
|
569,100 | $330,595,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.67% | 1.43% |
#28
21
Prev: #7
|
0.3 |
—
|
-1,871,700 | -53.5% |
P
S
|
1,629,100 | $325,966,619 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.64% | 2.02% |
#29
26
Prev: #3
|
0.3 |
—
|
-1,157,700 | -57.9% |
P
S
|
841,200 | $309,881,256 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.62% | 0.94% |
#30
9
Prev: #21
|
0.2 |
—
|
-658,200 | -34.3% |
P
S
|
1,260,700 | $300,475,238 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
PUT
MARVELL TECHNOL...
|
PUT Option | 0.61% | 0.21% |
#31
54
Prev: #85
|
2.2 |
—
|
88,000 | 9.6% |
P
S
|
1,001,500 | $298,336,835 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.60% | 0.80% |
#32
6
Prev: #26
|
0.7 |
—
|
-139,900 | -15.2% |
P
S
|
779,100 | $290,619,882 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.59% | 0.67% |
#33
3
Prev: #30
|
0.7 |
—
|
-134,800 | -12.0% |
P
S
|
989,400 | $286,292,784 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARM
CALL
ARM HOLDINGS PL...
|
CALL Option | 0.58% | 0.41% |
#34
6
Prev: #40
|
0.2 |
—
|
-345,900 | -30.3% |
P
S
|
797,000 | $282,592,290 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APLD
CALL
APPLIED DIGITAL...
|
CALL Option | 0.58% | 0.39% |
#35
7
Prev: #42
|
2.2 |
—
|
521,700 | 7.5% |
P
S
|
7,494,800 | $279,556,040 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 0.56% | 0.23% |
#36
41
Prev: #77
|
3.2 |
—
|
157,200 | 60.6% |
P
S
|
416,700 | $273,309,363 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
CALL
ASML HLDG NV
|
CALL Option | 0.53% | 0.51% |
#37
3
Prev: #34
|
0.2 |
—
|
-35,700 | -21.7% |
P
S
|
129,000 | $256,637,760 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 0.50% | 0.89% |
#38
16
Prev: #22
|
0.2 |
—
|
-2,424,100 | -49.8% |
P
S
|
2,446,600 | $243,534,564 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NBIS
PUT
NEBIUS GROUP N....
|
PUT Option | 0.48% | 0.06% |
#39
259
Prev: #298
|
3.2 |
—
|
607,400 | 260.7% |
P
S
|
840,400 | $232,093,268 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
CALL
MARVELL TECHNOL...
|
CALL Option | 0.47% | 0.23% |
#40
39
Prev: #79
|
0.2 |
—
|
-210,100 | -21.5% |
P
S
|
768,200 | $228,839,098 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.47% | 0.71% |
#41
14
Prev: #27
|
0.7 |
—
|
-113,000 | -5.5% |
P
S
|
1,949,900 | $227,494,833 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWY
PUT
ISHARES INC
|
PUT Option | 0.47% | 0.19% |
#42
49
Prev: #91
|
3.2 |
—
|
446,700 | 66.2% |
P
S
|
1,121,000 | $226,329,900 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.46% | 0.65% |
#43
12
Prev: #31
|
0.2 |
—
|
-339,600 | -35.4% |
P
S
|
619,600 | $221,426,452 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FSLR
CALL
FIRST SOLAR INC
|
CALL Option | 0.44% | 0.17% |
#44
70
Prev: #114
|
3.2 |
—
|
541,800 | 151.0% |
P
S
|
900,600 | $212,505,576 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
PUT
SPACE EXPLORATI...
|
|
PUT Option | 0.43% | — |
#45
Prev: #—
|
3.7 |
—
|
1,237,000 | — |
NEW
|
1,237,000 | $211,353,820 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SNDK
CALL
SANDISK CORP
|
CALL Option | 0.42% | 0.17% |
#46
62
Prev: #108
|
0.2 |
—
|
-26,500 | -22.6% |
P
S
|
90,800 | $206,454,684 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
PUT
CROWDSTRIKE HLD...
|
PUT Option | 0.41% | 0.32% |
#47
10
Prev: #57
|
0.2 |
—
|
-86,300 | -24.8% |
P
S
|
262,100 | $200,018,994 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CALL
CROWDSTRIKE HLD...
|
CALL Option | 0.40% | 0.14% |
#48
89
Prev: #137
|
3.2 |
—
|
104,100 | 69.4% |
P
S
|
254,000 | $193,837,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BULL
WEBULL CORP
|
Technology | 0.40% | 0.34% |
#49
1
Prev: #50
|
0.7 |
—
|
-466,767 | -1.6% |
P
S
|
29,645,168 | $193,286,495 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.39% | 0.27% |
#50
16
Prev: #66
|
3.2 |
—
|
523,300 | 66.9% |
P
S
|
1,305,000 | $191,247,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 3377 holdings