PEAK6 LLC
CIK 0001389958 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$48.62B
2026 Q2
Positions
2,662
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
23.9%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 12.4%CALL 9.8%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | CALL | $2.07B | 4.27% |
| QQQ | INVESCO QQQ TR | PUT | $1.81B | 3.71% |
| TSLA | TESLA INC | CALL | $1.72B | 3.53% |
| MU | MICRON TECHNOLOGY INC | PUT | $1.22B | 2.52% |
| MU | MICRON TECHNOLOGY INC | CALL | $982.9M | 2.02% |
| TLT | ISHARES TR | PUT | $892.5M | 1.84% |
| SMH | VANECK ETF TRUST | PUT | $781.5M | 1.61% |
| TSLA | TESLA INC | PUT | $717.2M | 1.48% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | PUT | $598.9M | 1.23% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.