Peak6 Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Peak6 Llc disclosed 777 stock positions valued at approximately $4.12B as of quarter-end June 30, 2026. The largest holdings include COREWEAVE INC, WEBULL CORP, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- June 30, 2026
- No. of Stocks
- 777
- Portfolio Value
- $4.12B
Holdings by Sector
Peak6 Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COREWEAVE INC | CRWV | Other | 19.49% | 8,057,406 | +8,037,406 | +40187.03% | $802,034,193 |
| WEBULL CORP | BULLZ | Other | 4.70% | 29,645,168 | +27,645,168 | +1382.26% | $193,286,495 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.47% | 298,755 | -93,718 | -23.88% | $142,676,512 |
| MICROSOFT CORP | MSFT | Technology | 3.09% | 340,866 | +340,863 | +11362100.00% | $127,149,835 |
| META PLATFORMS INC | META | Communication Services | 2.63% | 192,181 | +103,817 | +117.49% | $108,253,613 |
| APPLE INC | AAPL | Technology | 2.52% | 358,644 | +358,641 | +11954700.00% | $103,777,159 |
| ISHARES TR | TLT | Other | 2.01% | 957,831 | +466,635 | +95.00% | $82,775,755 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.01% | 71,657 | -110,843 | -60.74% | $82,712,456 |
| INTEL CORP | INTC | Technology | 1.96% | 577,944 | -141,844 | -19.71% | $80,698,321 |
| ISHARES SILVER TR | SLV | Other | 1.63% | 1,251,735 | +134,831 | +12.07% | $66,930,270 |
| ETORO GROUP LTD | ETOR | Financial Services | 1.61% | 1,674,976 | -1,726,476 | -50.76% | $66,111,303 |
| SPDR GOLD TR | GLD | Other | 1.58% | 176,820 | -135,536 | -43.39% | $65,137,136 |
| LAM RESEARCH CORP | LRCX | Other | 1.20% | 114,453 | +61,980 | +118.12% | $49,596,097 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.13% | 400,193 | +155,950 | +63.85% | $46,690,517 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.04% | 125,473 | +30,179 | +31.67% | $42,788,972 |
| SPACE EXPLORATION TECHN CORP | SPCX | Other | 0.90% | 217,077 | +217,077 | +100.00% | $37,089,776 |
| SALESFORCE INC | CRM | Technology | 0.86% | 226,408 | +201,519 | +809.67% | $35,469,077 |
| STRATEGY INC | MSTR | Technology | 0.82% | 388,347 | +26,692 | +7.38% | $33,759,005 |
| NVIDIA CORPORATION | NVDA | Technology | 0.78% | 160,237 | -129,596 | -44.71% | $32,061,821 |
| TEXAS INSTRS INC | TXN | Technology | 0.76% | 105,598 | +41,057 | +63.61% | $31,475,596 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.74% | 52,765 | -22,861 | -30.23% | $30,651,719 |
| ORACLE CORP | ORCL | Technology | 0.73% | 205,703 | -24,820 | -10.77% | $30,145,775 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.71% | 683,808 | +657,108 | +2461.08% | $29,184,925 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.68% | 117,702 | +66,139 | +128.27% | $28,053,095 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.62% | 93,785 | +73,568 | +363.89% | $25,366,029 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.59% | 730,904 | +452,660 | +162.68% | $24,331,794 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.56% | 240,413 | -4,882 | -1.99% | $23,074,840 |
| CIENA CORP | CIEN | Technology | 0.53% | 44,570 | +42,141 | +1734.91% | $21,864,212 |
| ADOBE INC | ADBE | Technology | 0.48% | 95,647 | +30,728 | +47.33% | $19,609,548 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.47% | 20,194 | -25,334 | -55.64% | $19,486,907 |
Showing 30 of 777 holdings in the latest reporting period.
Peak6 Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 2,816,100 | $2,073,776,040 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 2,452,200 | $1,805,800,080 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 4,081,600 | $1,716,720,960 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 1,061,200 | $1,224,932,548 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 851,500 | $982,877,935 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 10,327,900 | $892,537,118 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 1,191,500 | $781,492,935 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 1,705,100 | $717,165,060 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 1,254,100 | $598,920,537 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 1,005,200 | $566,219,108 |
| Q2 2026 | VRT | Vertiv Holdings, LLC | CALL | 1,555,500 | $520,812,510 |
| Q2 2026 | GEV | GE Vernova Inc. | CALL | 439,700 | $516,585,942 |
| Q2 2026 | XBI | SPDR Series Trust SPDR S&P Bio | CALL | 3,172,600 | $502,063,950 |
| Q2 2026 | ARM | Arm Holdings plc | PUT | 1,324,700 | $469,698,879 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 5,388,200 | $465,648,244 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 778,200 | $452,064,162 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 2,233,900 | $446,981,051 |
| Q2 2026 | SNDK | SanDisk | PUT | 194,000 | $441,103,620 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 1,147,200 | $427,928,544 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 750,700 | $422,861,803 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 1,367,500 | $395,699,800 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 7,379,000 | $391,898,690 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 1,532,800 | $365,327,552 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 996,100 | $355,976,257 |
| Q2 2026 | CRWV | CoreWeave, Inc. | CALL | 3,376,700 | $336,116,718 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 569,100 | $330,595,881 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 1,629,100 | $325,966,619 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 841,200 | $309,881,256 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 1,260,700 | $300,475,238 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | PUT | 1,001,500 | $298,336,835 |
Showing 30 of 1,803 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.