Peak6 Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$48.62B
Q ending 2026-06-30
Prior quarter
$42.61B
Q ending 2026-03-31
Change
+14.1% QoQ · -10.1% YoY
Positions
2,662
reported holdings
Largest positions
Top 100 of 2,662 reported positions by value, Q ending 2026-06-30. 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 |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Call | $2.07B | 2.8M |
| Invesco Qqq Tr | QQQ | Put | $1.81B | 2.5M |
| Tesla Inc | TSLA | Call | $1.72B | 4.1M |
| Micron Technology Inc | MU | Put | $1.22B | 1.1M |
| Micron Technology Inc | MU | Call | $982.9M | 852K |
| Ishares Tr | TLT | Put | $892.5M | 10.3M |
| Coreweave Inc | CRWV | Shares | $802.0M | 8.1M |
| Vaneck Etf Trust | SMH | Put | $781.5M | 1.2M |
| Tesla Inc | TSLA | Put | $717.2M | 1.7M |
| Taiwan Semiconductor Manufac | TSM | Put | $598.9M | 1.3M |
| Meta Platforms Inc | META | Put | $566.2M | 1.0M |
| Vertiv Holdings Co | VRT | Call | $520.8M | 1.6M |
| Ge Vernova Inc | GEV | Call | $516.6M | 440K |
| Spdr Series Trust | XBI | Call | $502.1M | 3.2M |
| Arm Holdings Plc | ARM | Put | $469.7M | 1.3M |
| Ishares Tr | TLT | Call | $465.6M | 5.4M |
| Advanced Micro Devices Inc | AMD | Call | $452.1M | 778K |
| Nvidia Corporation | NVDA | Call | $447.0M | 2.2M |
| Sandisk Corp | SNDK | Put | $441.1M | 194K |
| Microsoft Corp | MSFT | Put | $427.9M | 1.1M |
| Meta Platforms Inc | META | Call | $422.9M | 751K |
| Apple Inc | AAPL | Call | $395.7M | 1.4M |
| Select Sector Spdr Tr | XLE | Call | $391.9M | 7.4M |
| Amazon Com Inc | AMZN | Call | $365.3M | 1.5M |
| Alphabet Inc | GOOGL | Call | $356.0M | 996K |
| Coreweave Inc | CRWV | Call | $336.1M | 3.4M |
| Advanced Micro Devices Inc | AMD | Put | $330.6M | 569K |
| Nvidia Corporation | NVDA | Put | $326.0M | 1.6M |
| Spdr Gold Tr | GLD | Call | $309.9M | 841K |
| Amazon Com Inc | AMZN | Put | $300.5M | 1.3M |
| Marvell Technology Inc | MRVL | Put | $298.3M | 1.0M |
| Microsoft Corp | MSFT | Call | $290.6M | 779K |
| Apple Inc | AAPL | Put | $286.3M | 989K |
| Arm Holdings Plc | ARM | Call | $282.6M | 797K |
| Applied Digital Corp | APLD | Call | $279.6M | 7.5M |
| Vaneck Etf Trust | SMH | Call | $273.3M | 417K |
| Asml Hldg Nv | Call | $256.6M | 129K | |
| Coreweave Inc | CRWV | Put | $243.5M | 2.4M |
| Nebius Group N.V. | Put | $232.1M | 840K | |
| Marvell Technology Inc | MRVL | Call | $228.8M | 768K |
| Palantir Technologies Inc | PLTR | Put | $227.5M | 1.9M |
| Ishares Inc | EWY | Put | $226.3M | 1.1M |
| Alphabet Inc | GOOGL | Put | $221.4M | 620K |
| First Solar Inc | FSLR | Call | $212.5M | 901K |
| Space Exploration Techn Corp | SPCX | Put | $211.4M | 1.2M |
| Sandisk Corp | SNDK | Call | $206.5M | 91K |
| Crowdstrike Hldgs Inc | CRWD | Put | $200.0M | 262K |
| Crowdstrike Hldgs Inc | CRWD | Call | $193.8M | 254K |
| Webull Corp | Shares | $193.3M | 29.6M | |
| Oracle Corp | ORCL | Put | $191.2M | 1.3M |
| Johnson &Amp; Johnson | JNJ | Call | $186.7M | 735K |
| Eli Lilly &Amp; Co | LLY | Call | $179.2M | 149K |
| Goldman Sachs Group Inc | GS | Call | $177.9M | 176K |
| Salesforce Inc | CRM | Put | $176.3M | 1.1M |
| Asml Hldg Nv | Put | $172.7M | 87K | |
| Cisco Sys Inc | CSCO | Call | $168.8M | 1.4M |
| Broadcom Inc | AVGO | Call | $168.7M | 447K |
| Broadcom Inc | AVGO | Put | $168.4M | 446K |
| Caterpillar Inc | CAT | Call | $163.1M | 153K |
| Intel Corp | INTC | Put | $161.4M | 1.2M |
| Ishares Tr | IBB | Call | $157.9M | 830K |
| Palo Alto Networks Inc | PANW | Call | $154.3M | 453K |
| Spdr Gold Tr | GLD | Put | $154.3M | 419K |
| Lumentum Hldgs Inc | LITE | Put | $145.4M | 169K |
| Taiwan Semiconductor Manufac | TSM | Shares | $142.7M | 299K |
| Nebius Group N.V. | Call | $140.7M | 510K | |
| Ge Vernova Inc | GEV | Put | $140.0M | 119K |
| Taiwan Semiconductor Manufac | TSM | Call | $139.6M | 292K |
| Ishares Silver Tr | SLV | Put | $138.7M | 2.6M |
| Salesforce Inc | CRM | Call | $136.7M | 873K |
| Seagate Technology Hldngs Pl | Put | $134.1M | 139K | |
| Adobe Inc | ADBE | Put | $130.6M | 637K |
| Oracle Corp | ORCL | Call | $130.1M | 888K |
| Strategy Inc | MSTR | Put | $128.0M | 1.5M |
| Microsoft Corp | MSFT | Shares | $127.1M | 341K |
| Western Digital Corp | WDC | Put | $126.6M | 198K |
| Applied Matls Inc | AMAT | Call | $125.4M | 173K |
| Applied Matls Inc | AMAT | Put | $124.9M | 173K |
| Caterpillar Inc | CAT | Put | $124.3M | 117K |
| Bloom Energy Corp | BE | Call | $122.4M | 404K |
| Applovin Corp | APP | Put | $118.3M | 230K |
| Netflix Inc. | NFLX | Put | $115.8M | 1.6M |
| Lumentum Hldgs Inc | LITE | Call | $115.6M | 135K |
| Qualcomm Inc | QCOM | Call | $113.0M | 612K |
| Mks Inc. | MKSI | Call | $111.0M | 250K |
| Meta Platforms Inc | META | Shares | $108.3M | 192K |
| Ishares Bitcoin Trust Etf | IBIT | Put | $107.4M | 3.2M |
| Ww Grainger Inc | GWW | Call | $107.1M | 79K |
| Snowflake Inc | SNOW | Call | $104.6M | 411K |
| Apple Inc | AAPL | Shares | $103.8M | 359K |
| Intel Corp | INTC | Call | $103.1M | 739K |
| Cisco Sys Inc | CSCO | Put | $103.0M | 877K |
| Intuitive Surgical Inc | ISRG | Call | $102.6M | 258K |
| Axon Enterprise Inc | AXON | Call | $101.6M | 181K |
| Western Digital Corp | WDC | Call | $101.5M | 159K |
| Ishares Inc | EWY | Call | $99.4M | 492K |
| Astera Labs Inc | ALAB | Put | $91.8M | 190K |
| Select Sector Spdr Tr | XLV | Call | $90.1M | 568K |
| Palo Alto Networks Inc | PANW | Put | $89.9M | 264K |
| Dell Technologies Inc | DELL | Call | $89.4M | 207K |
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.