PEAK6 LLC
PEAK6 LLC reported 2,662 positions worth $48.62B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: QQQ (4.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | CALL | $2.07B | 4.27% | 2,816,100 | — | — | |
| ▸ 2 | QQQ | PUT | $1.81B | 3.71% | 2,452,200 | — | — | |
| ▸ 3 | TSLA | CALL | $1.72B | 3.53% | 4,081,600 | — | — | |
| ▸ 4 | MU | PUT | $1.22B | 2.52% | 1,061,200 | — | — | |
| ▸ 5 | MU | CALL | $982.9M | 2.02% | 851,500 | — | — | |
| ▸ 6 | TLT | PUT | $892.5M | 1.84% | 10,327,900 | — | — | |
| ▸ 7 | CRWV | SH | $802.0M | 1.65% | 8,057,406 | — | — | |
| ▸ 8 | SMH | PUT | $781.5M | 1.61% | 1,191,500 | — | — | |
| ▸ 9 | TSLA | PUT | $717.2M | 1.48% | 1,705,100 | — | — | |
| ▸ 10 | TSM | PUT | $598.9M | 1.23% | 1,254,100 | — | — |
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Frequently Asked Questions
What stocks does PEAK6 LLC hold as of Q2 2026?
PEAK6 LLC reported 2662 positions worth $48.62B in its Q2 2026 13F filing. Largest positions: QQQ (4.3%), QQQ (3.7%), TSLA (3.5%), MU (2.5%) and MU (2.0%).
What did PEAK6 LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did PEAK6 LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.