Peak6

Latest statistics and disclosures from Peak6's latest quarterly 13F-HR filing:

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Portfolio Holdings for Peak6

Peak6 holds 1412 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Peak6 has 1412 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 5.9 $3.2B -57% 5.2M 614.31
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NVIDIA Corporation Call Option (NVDA) 4.3 $2.3B -39% 12M 186.50
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Tesla Motors Call Option (TSLA) 4.2 $2.3B -19% 5.1M 449.72
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Alphabet Cap Stk Cl A Call Option (GOOGL) 3.3 $1.8B +9% 5.7M 313.00
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Meta Platforms Cl A Call Option (META) 3.1 $1.6B -17% 2.5M 660.09
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Coreweave Com Cl A Call Option (CRWV) 2.9 $1.5B +48% 22M 71.61
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Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 2.3 $1.2B -2% 4.0M 303.89
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Apple Call Option (AAPL) 1.9 $1.0B -37% 3.8M 271.86
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Micron Technology Call Option (MU) 1.9 $1.0B +11% 3.5M 285.41
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Broadcom Call Option (AVGO) 1.6 $886M 2.6M 346.10
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Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 1.5 $823M -13% 2.3M 360.13
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Amazon Call Option (AMZN) 1.5 $813M -19% 3.5M 230.82
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Advanced Micro Devices Call Option (AMD) 1.4 $760M -38% 3.5M 214.16
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Ishares Silver Tr Ishares Call Option (SLV) 1.3 $708M +357% 11M 64.42
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Palantir Technologies Cl A Call Option (PLTR) 1.2 $645M 3.6M 177.75
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Ishares Tr Russell 2000 Etf Call Option (IWM) 1.2 $634M -26% 2.6M 246.16
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Qualcomm Call Option (QCOM) 1.1 $602M +4% 3.5M 171.05
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Arm Holdings Sponsored Ads Call Option (ARM) 1.1 $594M +35% 5.4M 109.31
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Spdr Gold Tr Gold Shs Call Option (GLD) 1.1 $583M -65% 1.5M 396.31
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Eli Lilly & Co. Call Option (LLY) 1.0 $559M +23% 520k 1074.68
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Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.0 $545M +67% 6.2M 87.16
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First Solar Call Option (FSLR) 1.0 $534M -29% 2.0M 261.23
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Spdr Series Trust State Street Spd Call Option (XBI) 1.0 $513M +10% 4.2M 121.93
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Select Sector Spdr Tr State Street Ene Call Option (XLE) 1.0 $512M +117% 12M 44.71
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Ge Vernova Call Option (GEV) 0.9 $511M 781k 653.57
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Applied Materials Call Option (AMAT) 0.9 $494M -16% 1.9M 256.99
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Vertiv Holdings Com Cl A Call Option (VRT) 0.9 $479M -31% 3.0M 162.01
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Asml Holding N V N Y Registry Shs Call Option (ASML) 0.9 $476M -33% 445k 1069.86
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Coinbase Global Com Cl A Call Option (COIN) 0.9 $464M 2.1M 226.14
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Crowdstrike Hldgs Cl A Call Option (CRWD) 0.8 $453M -23% 966k 468.76
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Oracle Corporation Call Option (ORCL) 0.8 $450M +20% 2.3M 194.91
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salesforce Call Option (CRM) 0.7 $390M -4% 1.5M 264.91
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Strategy Cl A New Call Option (MSTR) 0.7 $386M -16% 2.5M 151.95
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Robinhood Mkts Com Cl A Call Option (HOOD) 0.6 $348M -13% 3.1M 113.10
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UnitedHealth Call Option (UNH) 0.6 $316M -13% 957k 330.11
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Microsoft Corporation Call Option (MSFT) 0.6 $310M -67% 641k 483.62
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Pdd Holdings Sponsored Ads Call Option (PDD) 0.6 $304M -26% 2.7M 113.39
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Netflix Call Option (NFLX) 0.5 $283M +803% 3.0M 93.76
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Mongodb Cl A Call Option (MDB) 0.5 $258M -26% 615k 419.69
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Ge Aerospace Com New Call Option (GE) 0.5 $251M +77% 816k 308.03
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Dell Technologies CL C Call Option (DELL) 0.5 $251M -2% 2.0M 125.88
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Palo Alto Networks Call Option (PANW) 0.4 $241M -17% 1.3M 184.20
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Lam Research Corp Com New Call Option (LRCX) 0.4 $234M -38% 1.4M 171.18
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Goldman Sachs Call Option (GS) 0.4 $231M -31% 263k 879.00
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Freeport-mcmoran CL B Call Option (FCX) 0.4 $225M +57% 4.4M 50.79
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Marvell Technology Call Option (MRVL) 0.4 $224M -23% 2.6M 84.98
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Super Micro Computer Com New Call Option (SMCI) 0.4 $214M +2% 7.3M 29.27
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Ark Etf Tr Innovation Etf Call Option (ARKK) 0.4 $213M -42% 2.8M 76.92
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Webull Corp Ord Shs Call Option (BULL) 0.4 $211M +86% 27M 7.77
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Spdr Series Trust State Street Spd Call Option (KRE) 0.4 $210M +45% 3.2M 64.81
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Applied Digital Corp Com New Call Option (APLD) 0.4 $207M +287% 8.4M 24.52
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Uber Technologies Call Option (UBER) 0.4 $201M -28% 2.5M 81.71
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Applovin Corp Com Cl A Call Option (APP) 0.4 $198M -52% 294k 673.82
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Intel Corporation Call Option (INTC) 0.4 $196M -9% 5.3M 36.90
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Boeing Company Call Option (BA) 0.4 $195M -35% 900k 217.12
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Carvana Cl A Call Option (CVNA) 0.4 $194M -5% 460k 422.02
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Snowflake Com Shs Call Option (SNOW) 0.4 $193M -32% 878k 219.36
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Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.3 $171M -54% 1.2M 146.58
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Spotify Technology S A SHS Call Option (SPOT) 0.3 $170M +46% 293k 580.71
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Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.3 $157M +7% 955k 164.21
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Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.3 $156M -37% 968k 160.97
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Medtronic SHS Call Option (MDT) 0.3 $154M +369% 1.6M 96.06
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Exxon Mobil Corporation Call Option (XOM) 0.3 $154M -66% 1.3M 120.34
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Caterpillar Call Option (CAT) 0.3 $148M -22% 259k 572.87
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Circle Internet Group Com Cl A Call Option (CRCL) 0.3 $146M -23% 1.8M 79.30
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Vistra Energy Call Option (VST) 0.3 $141M -16% 873k 161.33
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JPMorgan Chase & Co. Call Option (JPM) 0.3 $141M -18% 436k 322.22
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Bhp Group Sponsored Ads Call Option (BHP) 0.3 $140M -8% 2.3M 60.37
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Bloom Energy Corp Com Cl A Call Option (BE) 0.2 $134M +3% 1.5M 86.89
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Intuitive Surgical Com New Call Option (ISRG) 0.2 $132M +456% 232k 566.36
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Adobe Systems Incorporated Call Option (ADBE) 0.2 $124M -24% 353k 349.99
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General Motors Company Call Option (GM) 0.2 $115M +43% 1.4M 81.32
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Newmont Mining Corporation Call Option (NEM) 0.2 $114M -9% 1.1M 99.85
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Amgen Call Option (AMGN) 0.2 $114M +728% 349k 327.31
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Wayfair Cl A Call Option (W) 0.2 $113M -21% 1.1M 100.41
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Airbnb Com Cl A Call Option (ABNB) 0.2 $110M -22% 811k 135.72
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International Business Machines Call Option (IBM) 0.2 $109M -5% 369k 296.21
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Quanta Services Call Option (PWR) 0.2 $107M +61% 253k 422.06
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Constellation Energy Call Option (CEG) 0.2 $105M +22% 296k 353.27
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Datadog Cl A Com Call Option (DDOG) 0.2 $102M 751k 135.99
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Lumentum Hldgs Call Option (LITE) 0.2 $101M -22% 274k 368.59
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Cisco Systems Call Option (CSCO) 0.2 $99M +4% 1.3M 77.03
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Celestica Call Option (CLS) 0.2 $96M -5% 324k 295.61
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Axon Enterprise Call Option (AXON) 0.2 $96M +19% 168k 567.93
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Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.2 $95M -33% 346k 275.39
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Spdr Series Trust State Street Spd Call Option (XHB) 0.2 $94M +243% 914k 102.96
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Coherent Corp Call Option (COHR) 0.2 $94M +24% 510k 184.57
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Rio Tinto Sponsored Adr Call Option (RIO) 0.2 $92M +31% 1.1M 80.03
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Analog Devices Call Option (ADI) 0.2 $91M +442% 335k 271.20
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Arista Networks Com Shs Call Option (ANET) 0.2 $91M -38% 692k 131.03
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Tempus Ai Cl A Call Option (TEM) 0.2 $89M +5% 1.5M 59.05
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Mp Materials Corp Com Cl A Call Option (MP) 0.2 $88M +9% 1.7M 50.52
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Rockwell Automation Call Option (ROK) 0.2 $86M +79% 221k 389.07
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Novo-nordisk A S Adr Call Option (NVO) 0.2 $86M +6% 1.7M 50.88
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Affirm Hldgs Com Cl A Call Option (AFRM) 0.2 $85M -12% 1.1M 74.43
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Reddit Cl A Call Option (RDDT) 0.2 $85M -12% 370k 229.87
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Sofi Technologies Call Option (SOFI) 0.2 $85M -3% 3.2M 26.18
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Johnson & Johnson Call Option (JNJ) 0.2 $84M +37% 406k 206.95
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Baidu Spon Adr Rep A Call Option (BIDU) 0.2 $84M -65% 639k 130.66
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Barrick Mng Corp Com Shs Call Option (B) 0.2 $84M -11% 1.9M 43.55
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Wynn Resorts Call Option (WYNN) 0.2 $81M +100% 675k 120.33
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Oklo Com Cl A Call Option (OKLO) 0.1 $80M -9% 1.1M 71.76
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Monolithic Power Systems Call Option (MPWR) 0.1 $80M +150% 89k 906.36
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Unity Software Call Option (U) 0.1 $80M +3% 1.8M 44.17
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Western Digital Call Option (WDC) 0.1 $75M -82% 433k 172.27
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Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.1 $74M -30% 516k 143.89
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Select Sector Spdr Tr State Street Ind Call Option (XLI) 0.1 $74M +30% 475k 155.12
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Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.1 $74M +16% 1.1M 64.31
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Cloudflare Cl A Com Call Option (NET) 0.1 $73M -2% 372k 197.15
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Southwest Airlines Call Option (LUV) 0.1 $73M +81% 1.8M 41.33
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Select Sector Spdr Tr State Street Hea Call Option (XLV) 0.1 $73M +131% 469k 154.80
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Wells Fargo & Company Call Option (WFC) 0.1 $72M -22% 776k 93.20
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Costco Wholesale Corporation Call Option (COST) 0.1 $72M +79% 83k 862.34
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Citigroup Com New Call Option (C) 0.1 $70M -25% 599k 116.69
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Rocket Lab Corp Call Option (RKLB) 0.1 $69M +73% 993k 69.76
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Merck & Co Call Option (MRK) 0.1 $69M +450% 652k 105.26
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Alcoa Call Option (AA) 0.1 $68M +251% 1.3M 53.14
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Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.1 $67M +22% 1.4M 49.65
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Ciena Corp Com New Call Option (CIEN) 0.1 $67M -30% 286k 233.87
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Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $67M -54% 434k 154.14
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Prologis Call Option (PLD) 0.1 $66M +2132% 518k 127.66
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Booking Holdings Call Option (BKNG) 0.1 $66M +51% 12k 5355.33
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Hut 8 Corp Call Option (HUT) 0.1 $66M -25% 1.4M 45.94
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Sandisk Corp Call Option (SNDK) 0.1 $66M -29% 276k 237.38
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Nike CL B Call Option (NKE) 0.1 $65M -38% 1.0M 63.71
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Select Sector Spdr Tr State Street Fin Call Option (XLF) 0.1 $65M +76% 1.2M 54.77
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Honeywell International Call Option (HON) 0.1 $64M +32% 330k 195.09
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Xpeng Ads Call Option (XPEV) 0.1 $64M +25% 3.2M 20.28
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Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $64M +45% 3.2M 19.71
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Astera Labs Call Option (ALAB) 0.1 $64M -53% 383k 166.36
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The Trade Desk Com Cl A Call Option (TTD) 0.1 $63M -10% 1.7M 37.96
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Target Corporation Call Option (TGT) 0.1 $63M -26% 642k 97.75
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Tapestry Call Option (TPR) 0.1 $62M -28% 488k 127.77
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Enbridge Call Option (ENB) 0.1 $62M +610% 1.3M 47.83
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Rbc Cad Call Option (RY) 0.1 $61M +150% 359k 170.49
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Nextera Energy Call Option (NEE) 0.1 $61M +69% 754k 80.28
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MPLX Com Unit Rep Ltd Call Option (MPLX) 0.1 $60M +3858% 1.1M 53.37
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Ast Spacemobile Com Cl A Call Option (ASTS) 0.1 $59M -32% 809k 72.63
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C H Robinson Worldwide Com New Call Option (CHRW) 0.1 $58M -36% 363k 160.76
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Hldgs Call Option (UAL) 0.1 $58M -15% 517k 111.82
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Avis Budget Call Option (CAR) 0.1 $57M -34% 443k 128.32
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Lululemon Athletica Call Option (LULU) 0.1 $57M -51% 273k 207.81
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Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.1 $57M NEW 702k 80.63
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Parker-Hannifin Corporation Call Option (PH) 0.1 $57M +3% 64k 878.96
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Texas Instruments Incorporated Call Option (TXN) 0.1 $56M -19% 323k 173.49
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Blue Owl Capital Com Cl A Call Option (OWL) 0.1 $56M -13% 3.7M 14.94
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Kkr & Co Call Option (KKR) 0.1 $55M +73% 434k 127.48
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American Express Company Call Option (AXP) 0.1 $55M -35% 147k 369.95
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Bank of America Corporation Call Option (BAC) 0.1 $54M -47% 974k 55.00
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Albemarle Corporation Call Option (ALB) 0.1 $53M -65% 373k 141.44
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W.W. Grainger Call Option (GWW) 0.1 $52M -20% 51k 1009.05
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Spdr Series Trust State Street Spd Call Option (XME) 0.1 $51M +31% 492k 103.61
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Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $51M -47% 593k 85.77
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Wal-Mart Stores Call Option (WMT) 0.1 $51M +8% 456k 111.41
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Mettler-Toledo International Call Option (MTD) 0.1 $49M +2426% 35k 1394.19
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Jabil Circuit Call Option (JBL) 0.1 $48M -10% 212k 228.02
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Ubs Group SHS Call Option (UBS) 0.1 $48M +216% 1.0M 46.31
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Twilio Cl A Call Option (TWLO) 0.1 $48M +49% 336k 142.24
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Teradyne Call Option (TER) 0.1 $48M -6% 247k 193.56
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Okta Cl A Call Option (OKTA) 0.1 $48M +11% 551k 86.47
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Terawulf Call Option (WULF) 0.1 $47M -38% 4.1M 11.49
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Nebius Group Shs Class A Call Option (NBIS) 0.1 $47M -37% 564k 83.70
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Aercap Holdings Nv SHS Call Option (AER) 0.1 $46M -19% 322k 143.76
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Toronto Dominion Bk Ont Com New Call Option (TD) 0.1 $46M -6% 488k 94.20
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Walt Disney Company Call Option (DIS) 0.1 $46M +236% 402k 113.77
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American Electric Power Company Call Option (AEP) 0.1 $46M +109% 395k 115.31
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Capital One Financial Call Option (COF) 0.1 $46M +174% 188k 242.36
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Draftkings Com Cl A Call Option (DKNG) 0.1 $45M -50% 1.3M 34.46
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American Airls Call Option (AAL) 0.1 $45M -9% 2.9M 15.33
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Abbvie Call Option (ABBV) 0.1 $45M +15% 198k 228.49
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Riot Blockchain Call Option (RIOT) 0.1 $45M -28% 3.6M 12.67
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Cameco Corporation Call Option (CCJ) 0.1 $45M -55% 489k 91.49
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Tko Group Holdings Cl A Call Option (TKO) 0.1 $45M +14% 214k 209.00
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Illumina Call Option (ILMN) 0.1 $45M +13% 341k 131.16
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Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.1 $44M +103% 390k 113.78
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Anthem Call Option (ELV) 0.1 $44M +33% 126k 350.55
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Amkor Technology Call Option (AMKR) 0.1 $44M +4639% 1.1M 39.48
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Celsius Hldgs Com New Call Option (CELH) 0.1 $44M -14% 960k 45.74
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Chevron Corporation Call Option (CVX) 0.1 $44M +14% 287k 152.41
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Marriott Intl Cl A Call Option (MAR) 0.1 $43M +280% 139k 310.24
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Iren Ordinary Shares Call Option (IREN) 0.1 $43M -34% 1.1M 37.77
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SLB Com Stk Call Option (SLB) 0.1 $42M -20% 1.1M 38.38
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Li Auto Sponsored Ads Call Option (LI) 0.1 $42M +145% 2.5M 16.93
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Digital Realty Trust Call Option (DLR) 0.1 $42M -34% 268k 154.71
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ON Semiconductor Call Option (ON) 0.1 $41M +94% 752k 54.15
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Public Service Enterprise Call Option (PEG) 0.1 $40M +121% 497k 80.30
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Charles Schwab Corporation Call Option (SCHW) 0.1 $40M +25% 399k 99.91
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Select Sector Spdr Tr State Street Tec Call Option (XLK) 0.1 $40M +55% 276k 143.97
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FirstEnergy Call Option (FE) 0.1 $40M NEW 887k 44.77
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Hilton Worldwide Holdings Call Option (HLT) 0.1 $39M +44% 137k 287.25
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Block Cl A Call Option (XYZ) 0.1 $39M -38% 602k 65.09
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Paypal Holdings Call Option (PYPL) 0.1 $39M -26% 671k 58.38
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Akamai Technologies Call Option (AKAM) 0.1 $39M +305% 442k 87.25
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Servicenow Call Option (NOW) 0.1 $39M +941% 251k 153.19
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Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $39M -8% 554k 69.40
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Microchip Technology Call Option (MCHP) 0.1 $38M +355% 603k 63.72
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Workday Cl A Call Option (WDAY) 0.1 $38M -19% 178k 214.78
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Jones Lang LaSalle Incorporated Call Option (JLL) 0.1 $38M +20% 113k 336.47
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On Hldg Namen Akt A Call Option (ONON) 0.1 $38M -38% 811k 46.48
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Pure Storage Cl A Call Option (PSTG) 0.1 $37M -51% 558k 67.01
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Deckers Outdoor Corporation Call Option (DECK) 0.1 $37M +41% 359k 103.67
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Sharplink Gaming Com New Call Option (SBET) 0.1 $37M -16% 4.2M 8.94
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Cadence Design Systems Call Option (CDNS) 0.1 $37M +112% 119k 312.58
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Emerson Electric Call Option (EMR) 0.1 $37M +42% 277k 132.72
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Chewy Cl A Call Option (CHWY) 0.1 $37M -38% 1.1M 33.05
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Ross Stores Call Option (ROST) 0.1 $36M +1265% 202k 180.14
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Steel Dynamics Call Option (STLD) 0.1 $36M +387% 212k 169.45
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Us Bancorp Del Com New Call Option (USB) 0.1 $36M +143% 673k 53.36
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Biogen Idec Call Option (BIIB) 0.1 $35M -5% 198k 175.99
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Key Call Option (KEY) 0.1 $35M +583% 1.7M 20.64
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Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.1 $35M -82% 1.0M 34.05
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Apollo Global Mgmt Call Option (APO) 0.1 $35M +154% 239k 144.76
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Gap Call Option (GAP) 0.1 $35M -22% 1.4M 25.60
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Diamondback Energy Call Option (FANG) 0.1 $35M +118% 230k 150.33
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Ishares Tr Ishares Biotech Call Option (IBB) 0.1 $35M +21% 204k 168.77
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Doordash Cl A Call Option (DASH) 0.1 $34M +43% 151k 226.48
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Etoro Group Shs Cl A Call Option (ETOR) 0.1 $34M +261% 973k 35.13
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Select Sector Spdr Tr State Street Uti Call Option (XLU) 0.1 $33M +63% 780k 42.69
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Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.1 $33M +904% 1.1M 31.21
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Planet Labs Pbc Com Cl A Call Option (PL) 0.1 $33M -40% 1.7M 19.72
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Acm Resh Com Cl A Call Option (ACMR) 0.1 $33M -44% 824k 39.45
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Nucor Corporation Call Option (NUE) 0.1 $32M +128% 199k 163.11
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Pan American Silver Corp Can Call Option (PAAS) 0.1 $32M -9% 623k 51.81
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Natera Call Option (NTRA) 0.1 $32M +323% 140k 229.09
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Eaton Corp SHS Call Option (ETN) 0.1 $32M -29% 100k 318.51
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Talen Energy Corp Call Option (TLN) 0.1 $32M -44% 85k 374.84
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Veeva Sys Cl A Com Call Option (VEEV) 0.1 $32M +4% 142k 223.23
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United Rentals Call Option (URI) 0.1 $31M +13% 38k 809.32
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D.R. Horton Call Option (DHI) 0.1 $31M -34% 214k 144.03
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Uipath Cl A Call Option (PATH) 0.1 $31M +83% 1.9M 16.39
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Halliburton Company Call Option (HAL) 0.1 $31M -21% 1.1M 28.26
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Regeneron Pharmaceuticals Call Option (REGN) 0.1 $31M -50% 40k 771.87
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Synchrony Financial Call Option (SYF) 0.1 $30M +32% 364k 83.43
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Danaher Corporation Call Option (DHR) 0.1 $30M +2053% 132k 228.92
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NOVA MEASURING Instruments L Call Option (NVMI) 0.1 $29M -61% 90k 328.39
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Cava Group Ord Call Option (CAVA) 0.1 $29M -6% 492k 58.69
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Canadian Solar Call Option (CSIQ) 0.1 $29M +165% 1.2M 23.77
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Echostar Corp Cl A Call Option (SATS) 0.1 $29M +106% 264k 108.70
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MercadoLibre Call Option (MELI) 0.1 $28M -9% 14k 2014.26
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Tc Energy Corp Call Option (TRP) 0.1 $28M +1945% 512k 55.01
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Camtek Ord Call Option (CAMT) 0.1 $28M +41% 264k 106.34
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Lamb Weston Hldgs Call Option (LW) 0.1 $28M +36% 669k 41.89
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Digitalocean Hldgs Call Option (DOCN) 0.1 $28M -26% 582k 48.12
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Atlassian Corporation Cl A Call Option (TEAM) 0.1 $28M +24% 171k 162.14
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Docusign Call Option (DOCU) 0.1 $28M -5% 405k 68.40
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FedEx Corporation Call Option (FDX) 0.1 $28M -3% 95k 288.86
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Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $27M -39% 889k 30.54
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Valero Energy Corporation Call Option (VLO) 0.1 $27M -61% 166k 162.79
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Mastercard Incorporated Cl A Call Option (MA) 0.0 $27M -12% 47k 570.88
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Las Vegas Sands Call Option (LVS) 0.0 $27M +23% 412k 65.09
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Past Filings by Peak6

SEC 13F filings are viewable for Peak6 going back to 2024