Peak6 Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$42.61B
Q ending 2026-03-31
Prior quarter
$53.76B
Q ending 2025-12-31
Change
-20.8% QoQ · -4.4% YoY
Positions
2,630
reported holdings
Largest positions
Top 100 of 2,630 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tesla Inc | TSLA | Call | $1.44B | 3.9M |
| Invesco Qqq Tr | QQQ | Put | $1.41B | 2.4M |
| Spdr Gold Tr | GLD | Call | $860.1M | 2.0M |
| Tesla Inc | TSLA | Put | $760.6M | 2.0M |
| Select Sector Spdr Tr | XLE | Call | $642.9M | 10.5M |
| Micron Technology Inc | MU | Put | $634.9M | 1.9M |
| Nvidia Corporation | NVDA | Put | $610.5M | 3.5M |
| Coreweave Inc | CRWV | Call | $569.4M | 7.4M |
| Nvidia Corporation | NVDA | Call | $545.8M | 3.1M |
| Meta Platforms Inc | META | Call | $539.6M | 943K |
| Taiwan Semiconductor Manufac | TSM | Put | $535.6M | 1.6M |
| Micron Technology Inc | MU | Call | $530.7M | 1.6M |
| Coreweave Inc | CRWV | Shares | $527.9M | 6.8M |
| Apple Inc | AAPL | Call | $514.2M | 2.0M |
| Alphabet Inc | GOOGL | Call | $510.6M | 1.8M |
| Ishares Tr | TLT | Put | $490.1M | 5.7M |
| Meta Platforms Inc | META | Put | $478.2M | 836K |
| Spdr Gold Tr | GLD | Put | $425.0M | 988K |
| Vertiv Holdings Co | VRT | Call | $409.7M | 1.6M |
| Advanced Micro Devices Inc | AMD | Put | $403.8M | 2.0M |
| Amazon Com Inc | AMZN | Put | $399.6M | 1.9M |
| Coreweave Inc | CRWV | Put | $377.3M | 4.9M |
| Ge Vernova Inc | GEV | Call | $360.9M | 413K |
| Invesco Qqq Tr | QQQ | Call | $352.0M | 610K |
| Ishares Tr | TLT | Call | $340.8M | 3.9M |
| Microsoft Corp | MSFT | Call | $340.2M | 919K |
| Palantir Technologies Inc | PLTR | Put | $301.8M | 2.1M |
| Exxon Mobil Corp | XOM | Call | $297.9M | 1.8M |
| Microsoft Corp | MSFT | Put | $294.6M | 796K |
| Apple Inc | AAPL | Put | $285.3M | 1.1M |
| Alphabet Inc | GOOGL | Put | $275.8M | 959K |
| Arm Holdings Plc | ARM | Put | $249.8M | 1.7M |
| Salesforce Inc | CRM | Put | $226.3M | 1.2M |
| Asml Hldg Nv | Call | $217.5M | 165K | |
| Exxon Mobil Corp | XOM | Put | $215.7M | 1.3M |
| Vaneck Etf Trust | SMH | Put | $208.5M | 544K |
| Ishares Silver Tr | SLV | Put | $203.9M | 3.0M |
| Spdr Series Trust | XBI | Call | $198.4M | 1.6M |
| Broadcom Inc | AVGO | Put | $189.2M | 611K |
| Arm Holdings Plc | ARM | Call | $172.9M | 1.1M |
| Advanced Micro Devices Inc | AMD | Call | $169.2M | 832K |
| Applied Digital Corp | APLD | Call | $165.5M | 7.0M |
| Cheniere Energy Inc | LNG | Call | $163.9M | 578K |
| Select Sector Spdr Tr | XLE | Put | $162.1M | 2.6M |
| Asml Hldg Nv | Put | $161.9M | 123K | |
| Unitedhealth Group Inc | UNH | Put | $158.8M | 587K |
| Ishares Tr | IWM | Put | $157.3M | 634K |
| Salesforce Inc | CRM | Call | $148.4M | 795K |
| Ww Grainger Inc | GWW | Call | $147.7M | 135K |
| Webull Corp | Shares | $144.5M | 30.1M | |
| Taiwan Semiconductor Manufac | TSM | Call | $142.2M | 421K |
| Amazon Com Inc | AMZN | Call | $142.0M | 682K |
| Shell Plc | SHEL | Call | $139.1M | 1.5M |
| Lumentum Hldgs Inc | LITE | Call | $138.8M | 198K |
| Eli Lilly &Amp; Co | LLY | Call | $138.4M | 151K |
| Sandisk Corp | SNDK | Put | $136.5M | 215K |
| Crowdstrike Hldgs Inc | CRWD | Put | $136.0M | 348K |
| Cloudflare Inc | NET | Call | $135.7M | 658K |
| Spdr Gold Tr | GLD | Shares | $134.4M | 312K |
| Taiwan Semiconductor Manufac | TSM | Shares | $132.6M | 392K |
| Conocophillips | COP | Call | $126.5M | 958K |
| Palantir Technologies Inc | PLTR | Call | $119.2M | 815K |
| Adobe Inc | ADBE | Put | $118.8M | 489K |
| Ishares Silver Tr | SLV | Call | $116.4M | 1.7M |
| Spdr Series Trust | KRE | Put | $116.1M | 1.8M |
| Oracle Corp | ORCL | Put | $115.0M | 782K |
| Caterpillar Inc | CAT | Call | $114.6M | 162K |
| Air Products And Chemicals I | APD | Call | $109.3M | 376K |
| Broadcom Inc | AVGO | Call | $108.6M | 351K |
| Johnson &Amp; Johnson | JNJ | Call | $106.2M | 434K |
| Honeywell Intl Inc | HONGBP | Call | $106.0M | 469K |
| Vertiv Holdings Co | VRT | Put | $104.9M | 419K |
| Intel Corp | INTC | Put | $102.7M | 2.3M |
| Etoro Group Ltd | Shares | $102.1M | 3.4M | |
| Deere &Amp; Co | DE | Call | $100.1M | 178K |
| Petroleo Brasileiro S A | PBR | Call | $99.7M | 4.8M |
| Vaneck Etf Trust | SMH | Call | $99.5M | 260K |
| Select Sector Spdr Tr | XLF | Put | $97.4M | 2.0M |
| Marvell Technology Inc | MRVL | Call | $96.9M | 978K |
| Uber Technologies Inc | UBER | Put | $95.8M | 1.3M |
| Chevron Corporation | CVX | Call | $95.0M | 459K |
| Digitalocean Hldgs Inc | DOCN | Call | $94.3M | 1.1M |
| Coinbase Global Inc | COIN | Put | $94.0M | 538K |
| Spotify Technology S A | Put | $90.9M | 187K | |
| Marvell Technology Inc | MRVL | Put | $90.5M | 914K |
| Bp Plc | BP | Call | $89.6M | 1.9M |
| Lumentum Hldgs Inc | LITE | Put | $89.3M | 127K |
| Alibaba Group Hldg Ltd | BABA | Put | $86.1M | 686K |
| Goldman Sachs Group Inc | GS | Put | $84.9M | 100K |
| Wynn Resorts Ltd | WYNN | Call | $84.9M | 836K |
| Ishares Inc | EWY | Put | $82.9M | 674K |
| Unitedhealth Group Inc | UNH | Call | $82.9M | 307K |
| Alibaba Group Hldg Ltd | BABA | Call | $82.9M | 661K |
| Dell Technologies Inc | DELL | Call | $81.2M | 495K |
| Bunge Global Sa | Call | $80.3M | 631K | |
| Strategy Inc | MSTR | Call | $79.7M | 639K |
| Qualcomm Inc | QCOM | Put | $79.1M | 615K |
| Mp Materials Corp | MP | Put | $78.8M | 1.6M |
| Intuitive Surgical Inc | ISRG | Call | $78.6M | 170K |
| Netflix Inc. | NFLX | Put | $76.6M | 797K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.