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Peak6

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

Top 5 stock holdings are QQQ, NVDA, TSLA, META, CRWV, and represent 26.59% of Peak6's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$5.2B), CRWV (+$1.9B), GLD (+$1.0B), AAPL (+$702M), META (+$509M), ASML (+$434M), SMH (+$433M), GOOGL (+$416M), AMAT (+$394M), CRCL (+$295M).
Started 269 new stock positions in ALNT, FOX, CAI, BKE, VIAV, ATLX, WOLF, QUBT, ARWR, ULCC.
Reduced shares in these 10 stocks: COIN (-$662M), TSLA (-$481M), NVDA (-$452M), MSFT (-$414M), SNOW (-$408M), CCJ (-$381M), TSM (-$379M), RBLX (-$298M), ZS (-$268M), SLV (-$257M).
Sold out of its positions in MITT, ATGE, ACM, A, AL, ASTL, AB, AMTM, COLD, AMP.
Peak6 was a net buyer of stock by $7.7B.
Peak6 has $68B in assets under management (AUM), dropping by 26.52%.
Central Index Key (CIK): 0001389958

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Portfolio Holdings for Peak6

Peak6 holds 1481 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Peak6 has 1481 total positions. Only the first 250 positions are shown.

Sign up to view all of the Peak6 Sept. 30, 2025 positions
Download the Peak6 September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	10.7	$7.3B	+256%	12M	600.37	View chart
NVIDIA Corporation Call Option (NVDA)	5.6	$3.8B	-10%	20M	186.58	View chart
Tesla Motors Call Option (TSLA)	4.1	$2.8B	-14%	6.3M	444.72	View chart
Meta Platforms Cl A Call Option (META)	3.2	$2.2B	+29%	3.0M	734.38	View chart
Coreweave Com Cl A Call Option (CRWV)	2.9	$2.0B	+1548%	14M	136.85	View chart
Apple Call Option (AAPL)	2.2	$1.5B	+85%	6.0M	254.63	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	2.2	$1.5B	+209%	4.3M	355.47	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	1.8	$1.3B	+49%	5.2M	243.10	View chart
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)	1.7	$1.2B	-24%	4.1M	279.29	View chart
Microsoft Corporation Call Option (MSFT)	1.5	$1.0B	-29%	1.9M	517.95	View chart
Strategy Cl A New Call Option (MSTR)	1.4	$983M	+2%	3.0M	322.21	View chart
Amazon Call Option (AMZN)	1.4	$955M	+38%	4.4M	219.57	View chart
Advanced Micro Devices Call Option (AMD)	1.4	$933M	-5%	5.8M	161.79	View chart
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)	1.3	$863M	+100%	2.6M	326.36	View chart
Broadcom Call Option (AVGO)	1.2	$848M	-3%	2.6M	329.91	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	1.2	$845M	+41%	3.5M	241.96	View chart
Coinbase Global Com Cl A Call Option (COIN)	1.0	$692M	-48%	2.0M	337.49	View chart
Palantir Technologies Cl A Call Option (PLTR)	1.0	$671M	-6%	3.7M	182.42	View chart
Vertiv Holdings Com Cl A Call Option (VRT)	1.0	$646M	+9%	4.3M	150.86	View chart
Asml Holding N V N Y Registry Shs Call Option (ASML)	0.9	$645M	+205%	666k	968.09	View chart
First Solar Call Option (FSLR)	0.9	$635M	+14%	2.9M	220.53	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.9	$616M	+27%	1.3M	490.38	View chart
Arm Holdings Sponsored Ads Call Option (ARM)	0.8	$569M	-24%	4.0M	141.49	View chart
Qualcomm Call Option (QCOM)	0.8	$559M	+71%	3.4M	166.36	View chart
Oracle Corporation Call Option (ORCL)	0.8	$537M	+11%	1.9M	281.24	View chart
Micron Technology Call Option (MU)	0.8	$529M		3.2M	167.32	View chart
Robinhood Mkts Com Cl A Call Option (HOOD)	0.8	$510M	-22%	3.6M	143.18	View chart
Ge Vernova Call Option (GEV)	0.7	$486M	+14%	791k	614.90	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	0.7	$484M	+49%	3.7M	132.17	View chart
Applied Materials Call Option (AMAT)	0.7	$472M	+509%	2.3M	204.74	View chart
Select Sector Spdr Tr Energy Call Option (XLE)	0.7	$469M	-10%	5.3M	89.34	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.7	$460M	+4%	2.6M	178.73	View chart
Applovin Corp Com Cl A Call Option (APP)	0.7	$442M	+61%	615k	718.54	View chart
Exxon Mobil Corporation Call Option (XOM)	0.6	$429M	+67%	3.8M	112.75	View chart
Ark Etf Tr Innovation Etf Call Option (ARKK)	0.6	$418M	-9%	4.8M	86.30	View chart
Netflix Call Option (NFLX)	0.6	$401M	+31%	334k	1198.92	View chart
Spdr Series Trust S&P BIOTECH Call Option (XBI)	0.6	$382M	+32%	3.8M	100.20	View chart
UnitedHealth Call Option (UNH)	0.6	$380M	+111%	1.1M	345.30	View chart
salesforce Call Option (CRM)	0.5	$366M	-22%	1.5M	237.00	View chart
Super Micro Computer Com New Call Option (SMCI)	0.5	$340M	+4%	7.1M	47.94	View chart
Uber Technologies Call Option (UBER)	0.5	$337M	+87%	3.4M	97.97	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	0.5	$333M	-22%	3.7M	89.37	View chart
Eli Lilly & Co. Call Option (LLY)	0.5	$322M	+46%	422k	763.00	View chart
Palo Alto Networks Call Option (PANW)	0.5	$321M	+3%	1.6M	203.62	View chart
Circle Internet Group Com Cl A Call Option (CRCL)	0.5	$318M	+1285%	2.4M	132.58	View chart
Goldman Sachs Call Option (GS)	0.5	$308M	-17%	386k	796.35	View chart
Boeing Company Call Option (BA)	0.4	$302M	-39%	1.4M	215.83	View chart
Lam Research Corp Com New Call Option (LRCX)	0.4	$296M	+132%	2.2M	133.90	View chart
Snowflake Com Shs Call Option (SNOW)	0.4	$295M	-58%	1.3M	225.55	View chart
Western Digital Call Option (WDC)	0.4	$291M	+42%	2.4M	120.06	View chart
Marvell Technology Call Option (MRVL)	0.4	$289M	+121%	3.4M	84.07	View chart
Dell Technologies CL C Call Option (DELL)	0.4	$288M	-26%	2.0M	141.77	View chart
Mongodb Cl A Call Option (MDB)	0.4	$259M	+4%	835k	310.38	View chart
Baidu Spon Adr Rep A Call Option (BIDU)	0.4	$246M	+39%	1.9M	131.77	View chart
Kraneshares Trust Csi Chi Internet Call Option (KWEB)	0.4	$246M	+86%	5.8M	42.01	View chart
Spdr Series Trust S&P OILGAS EXP Call Option (XOP)	0.4	$245M	+21%	1.9M	132.20	View chart
Shopify Cl A Sub Vtg Shs Call Option (SHOP)	0.3	$231M	+67%	1.6M	148.61	View chart
Webull Corp Ord Shs Call Option (BULL)	0.3	$215M	-46%	15M	14.79	View chart
Sea Sponsord Ads Call Option (SE)	0.3	$208M	+17%	1.2M	178.73	View chart
Corning Incorporated Call Option (GLW)	0.3	$205M	+249%	2.5M	82.03	View chart
Vistra Energy Call Option (VST)	0.3	$204M	-6%	1.0M	195.92	View chart
Intel Corporation Call Option (INTC)	0.3	$198M	+50%	5.9M	33.55	View chart
Carvana Cl A Call Option (CVNA)	0.3	$184M	-14%	487k	377.24	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.2	$169M		534k	315.43	View chart
Adobe Systems Incorporated Call Option (ADBE)	0.2	$166M	-3%	470k	352.75	View chart
Arista Networks Com Shs Call Option (ANET)	0.2	$164M	+12%	1.1M	145.71	View chart
Astera Labs Call Option (ALAB)	0.2	$162M	+157%	828k	195.80	View chart
Blackstone Group Inc Com Cl A Call Option (BX)	0.2	$162M	+167%	947k	170.85	View chart
Caterpillar Call Option (CAT)	0.2	$159M	+10%	332k	477.15	View chart
Futu Hldgs Spon Ads Cl A Call Option (FUTU)	0.2	$154M	-7%	885k	173.91	View chart
Bhp Group Sponsored Ads Call Option (BHP)	0.2	$142M	+138%	2.5M	55.75	View chart
Spdr Series Trust S&P REGL BKG Call Option (KRE)	0.2	$140M	-29%	2.2M	63.30	View chart
Spotify Technology S A SHS Call Option (SPOT)	0.2	$139M	-6%	200k	698.00	View chart
Oklo Com Cl A Call Option (OKLO)	0.2	$138M	+26%	1.2M	111.63	View chart
Ge Aerospace Com New Call Option (GE)	0.2	$138M	+12%	459k	300.82	View chart
Wayfair Cl A Call Option (W)	0.2	$128M	-13%	1.4M	89.33	View chart
Airbnb Com Cl A Call Option (ABNB)	0.2	$127M	+62%	1.0M	121.42	View chart
Bloom Energy Corp Com Cl A Call Option (BE)	0.2	$127M	+120%	1.5M	84.57	View chart
Seagate Technology Hldngs Pl Ord Shs Call Option (STX)	0.2	$123M	-28%	520k	236.06	View chart
Tempus Ai Cl A Call Option (TEM)	0.2	$116M	+32%	1.4M	80.71	View chart
Nike CL B Call Option (NKE)	0.2	$115M	-6%	1.7M	69.73	View chart
Core Scientific Call Option (CORZ)	0.2	$113M	+84%	6.3M	17.94	View chart
Freeport-mcmoran CL B Call Option (FCX)	0.2	$110M	-16%	2.8M	39.22	View chart
International Business Machines Call Option (IBM)	0.2	$110M	-32%	389k	282.16	View chart
Avis Budget Call Option (CAR)	0.2	$109M	+88%	677k	160.57	View chart
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO)	0.2	$108M	+192%	740k	145.61	View chart
Mp Materials Corp Com Cl A Call Option (MP)	0.2	$107M	+152%	1.6M	67.07	View chart
Newmont Mining Corporation Call Option (NEM)	0.2	$106M	+2%	1.3M	84.31	View chart
Datadog Cl A Com Call Option (DDOG)	0.2	$106M	-10%	745k	142.40	View chart
Ishares Silver Tr Ishares Call Option (SLV)	0.1	$102M	-71%	2.4M	42.37	View chart
Nebius Group Shs Class A Call Option (NBIS)	0.1	$101M	+207%	899k	112.27	View chart
Axon Enterprise Call Option (AXON)	0.1	$101M	-32%	141k	717.64	View chart
Draftkings Com Cl A Call Option (DKNG)	0.1	$100M	+199%	2.7M	37.40	View chart
Lululemon Athletica Call Option (LULU)	0.1	$100M		560k	177.93	View chart
Reddit Cl A Call Option (RDDT)	0.1	$97M	-11%	423k	229.99	View chart
Pure Storage Cl A Call Option (PSTG)	0.1	$97M	+1013%	1.2M	83.81	View chart
Affirm Hldgs Com Cl A Call Option (AFRM)	0.1	$95M	+11%	1.3M	73.08	View chart
Bank of America Corporation Call Option (BAC)	0.1	$95M	-20%	1.8M	51.59	View chart
Riot Blockchain Call Option (RIOT)	0.1	$94M	+26%	5.0M	19.03	View chart
Cameco Corporation Call Option (CCJ)	0.1	$91M	-80%	1.1M	83.86	View chart
The Trade Desk Com Cl A Call Option (TTD)	0.1	$91M	+77%	1.9M	49.01	View chart
Sofi Technologies Call Option (SOFI)	0.1	$89M	-53%	3.4M	26.42	View chart
Novo-nordisk A S Adr Call Option (NVO)	0.1	$87M	+210%	1.6M	55.49	View chart
Albemarle Corporation Call Option (ALB)	0.1	$87M	+244%	1.1M	81.08	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	0.1	$86M	-5%	1.1M	76.40	View chart
Celestica Call Option (CLS)	0.1	$85M	-11%	344k	246.38	View chart
Cisco Systems Call Option (CSCO)	0.1	$85M	-59%	1.2M	68.42	View chart
Wells Fargo & Company Call Option (WFC)	0.1	$84M	-25%	1.0M	83.82	View chart
Sharplink Gaming Com New Call Option (SBET)	0.1	$84M	NEW	5.0M	17.01	View chart
Cloudflare Cl A Com Call Option (NET)	0.1	$82M	-27%	381k	214.59	View chart
Citigroup Com New Call Option (C)	0.1	$81M	+11%	799k	101.50	View chart
Iren Ordinary Shares Call Option (IREN)	0.1	$81M	+15%	1.7M	46.93	View chart
Ishares Tr China Lg-cap Etf Call Option (FXI)	0.1	$80M		1.9M	41.14	View chart
Bitmine Immersion Tecnologie Com New Call Option (BMNR)	0.1	$80M	NEW	1.5M	51.93	View chart
Constellation Energy Call Option (CEG)	0.1	$80M	-40%	242k	329.07	View chart
Target Corporation Call Option (TGT)	0.1	$78M	+88%	874k	89.70	View chart
Terawulf Call Option (WULF)	0.1	$77M	+1385%	6.8M	11.42	View chart
Tapestry Call Option (TPR)	0.1	$77M	+20%	681k	113.22	View chart
C H Robinson Worldwide Com New Call Option (CHRW)	0.1	$76M	+193%	573k	132.40	View chart
American Express Company Call Option (AXP)	0.1	$76M	-29%	228k	332.16	View chart
Duolingo Cl A Com Call Option (DUOL)	0.1	$75M	+388%	232k	321.84	View chart
Texas Instruments Incorporated Call Option (TXN)	0.1	$74M	+39%	403k	183.73	View chart
NOVA MEASURING Instruments L Call Option (NVMI)	0.1	$74M	+115%	231k	319.66	View chart
Blue Owl Capital Com Cl A Call Option (OWL)	0.1	$73M	+332%	4.3M	16.93	View chart
Chewy Cl A Call Option (CHWY)	0.1	$73M	+17%	1.8M	40.45	View chart
Valero Energy Corporation Call Option (VLO)	0.1	$73M	+118%	428k	170.26	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)	0.1	$72M	+449%	1.1M	65.00	View chart
Block Cl A Call Option (XYZ)	0.1	$71M	-50%	987k	72.27	View chart
Barrick Mng Corp Com Shs Call Option (B)	0.1	$71M	+38%	2.2M	32.77	View chart
Digital Realty Trust Call Option (DLR)	0.1	$70M	+66%	407k	172.88	View chart
Unity Software Call Option (U)	0.1	$70M	+14%	1.7M	40.04	View chart
Hubspot Call Option (HUBS)	0.1	$70M	-7%	149k	467.80	View chart
Roblox Corp Cl A Call Option (RBLX)	0.1	$68M	-81%	494k	138.52	View chart
Interactive Brokers Group In Com Cl A Put Option (IBKR)	0.1	$68M	+18%	984k	68.81	View chart
Hut 8 Corp Call Option (HUT)	0.1	$67M	+192%	1.9M	34.81	View chart
Coupang Cl A Call Option (CPNG)	0.1	$67M	+114%	2.1M	32.20	View chart
Devon Energy Corporation Call Option (DVN)	0.1	$65M	+43%	1.9M	35.06	View chart
Talen Energy Corp Call Option (TLN)	0.1	$65M	+98%	152k	425.38	View chart
Quanta Services Call Option (PWR)	0.1	$65M	-17%	156k	414.42	View chart
eBay Call Option (EBAY)	0.1	$65M	+172%	712k	90.95	View chart
Celsius Hldgs Com New Call Option (CELH)	0.1	$64M	-14%	1.1M	57.49	View chart
Zscaler Incorporated Call Option (ZS)	0.1	$64M	-80%	214k	299.66	View chart
Etsy Call Option (ETSY)	0.1	$63M	-49%	942k	66.39	View chart
Paypal Holdings Call Option (PYPL)	0.1	$62M	-59%	918k	67.06	View chart
W.W. Grainger Call Option (GWW)	0.1	$61M	-7%	64k	952.96	View chart
Baker Hughes Company Cl A Call Option (BKR)	0.1	$60M	+316%	1.2M	48.72	View chart
General Motors Company Call Option (GM)	0.1	$60M	-32%	982k	60.97	View chart
Ciena Corp Com New Call Option (CIEN)	0.1	$60M	+92%	411k	145.67	View chart
Xpeng Ads Call Option (XPEV)	0.1	$59M	+23%	2.5M	23.42	View chart
Hldgs Call Option (UAL)	0.1	$59M	-28%	613k	96.50	View chart
Ast Spacemobile Com Cl A Call Option (ASTS)	0.1	$59M	+30%	1.2M	49.08	View chart
Acm Resh Com Cl A Call Option (ACMR)	0.1	$59M	+127%	1.5M	39.13	View chart
Rio Tinto Sponsored Adr Call Option (RIO)	0.1	$58M	+198%	876k	66.01	View chart
Lumentum Hldgs Call Option (LITE)	0.1	$58M	+64%	354k	162.71	View chart
SPDR S&P 500 ETF TR Tr Unit Call Option (SPY)	0.1	$57M	-27%	85k	666.18	View chart
Select Sector Spdr Tr Indl Call Option (XLI)	0.1	$56M	-14%	365k	154.23	View chart
D.R. Horton Call Option (DHI)	0.1	$56M	+52%	329k	169.47	View chart
On Hldg Namen Akt A Call Option (ONON)	0.1	$55M	+12%	1.3M	42.35	View chart
Johnson & Johnson Call Option (JNJ)	0.1	$55M	+181%	296k	185.42	View chart
Zillow Group Cl C Cap Stk Call Option (Z)	0.1	$54M	+8%	697k	77.05	View chart
Workday Cl A Call Option (WDAY)	0.1	$53M	+31%	221k	240.73	View chart
TransDigm Group Incorporated Call Option (TDG)	0.1	$53M		40k	1318.02	View chart
Honeywell International Call Option (HON)	0.1	$53M	-56%	250k	210.50	View chart
Eaton Corp SHS Call Option (ETN)	0.1	$53M	+12%	140k	374.25	View chart
Jabil Circuit Call Option (JBL)	0.1	$52M	-49%	237k	217.17	View chart
General Dynamics Corporation Call Option (GD)	0.1	$51M	+47%	150k	341.00	View chart
Applied Digital Corp Com New Call Option (APLD)	0.1	$50M	+910%	2.2M	22.94	View chart
Select Sector Spdr Tr Technology Call Option (XLK)	0.1	$50M		177k	281.86	View chart
Energy Fuels Com New Call Option (UUUU)	0.1	$50M	+17%	3.2M	15.35	View chart
Jd.com Spon Ads Cl A Call Option (JD)	0.1	$49M	+65%	1.4M	34.98	View chart
L3harris Technologies Call Option (LHX)	0.1	$49M	+384%	159k	305.41	View chart
Aercap Holdings Nv SHS Call Option (AER)	0.1	$49M	-3%	401k	121.00	View chart
Elf Beauty Call Option (ELF)	0.1	$48M	-7%	364k	132.48	View chart
Parker-Hannifin Corporation Call Option (PH)	0.1	$47M	+22%	62k	758.15	View chart
Schlumberger Com Stk Call Option (SLB)	0.1	$47M	-13%	1.4M	34.37	View chart
Nu Hldgs Ord Shs Cl A Call Option (NU)	0.1	$47M	+2%	2.9M	16.01	View chart
Nutrien Call Option (NTR)	0.1	$46M	-31%	784k	58.71	View chart
Uranium Energy Call Option (UEC)	0.1	$46M	+6%	3.4M	13.34	View chart
Harmony Gold Mining Sponsored Adr Call Option (HMY)	0.1	$46M	+109%	2.5M	18.15	View chart
Regeneron Pharmaceuticals Call Option (REGN)	0.1	$45M	-54%	80k	562.27	View chart
Okta Cl A Call Option (OKTA)	0.1	$45M	+51%	493k	91.70	View chart
Centrus Energy Corp Cl A Call Option (LEU)	0.1	$45M	-25%	145k	310.07	View chart
Sandisk Corp Call Option (SNDK)	0.1	$44M	+116%	394k	112.20	View chart
Booking Holdings Call Option (BKNG)	0.1	$44M	-55%	8.2k	5399.27	View chart
Coherent Corp Call Option (COHR)	0.1	$44M	-14%	409k	107.72	View chart
Wynn Resorts Call Option (WYNN)	0.1	$43M	-17%	337k	128.27	View chart
Wal-Mart Stores Call Option (WMT)	0.1	$43M	+10%	419k	103.06	View chart
Rockwell Automation Call Option (ROK)	0.1	$43M	-16%	123k	349.53	View chart
Costco Wholesale Corporation Call Option (COST)	0.1	$43M	-59%	46k	925.63	View chart
Carnival Corp Unit 99/99/9999 Call Option (CCL)	0.1	$43M		1.5M	28.91	View chart
Home Depot Call Option (HD)	0.1	$42M	-28%	103k	405.19	View chart
Chipotle Mexican Grill Call Option (CMG)	0.1	$42M	+14%	1.1M	39.19	View chart
Toronto Dominion Bk Ont Com New Call Option (TD)	0.1	$42M	-72%	521k	79.95	View chart
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU)	0.1	$42M	-84%	477k	87.21	View chart
Up Fintech Hldg Sponsored Ads Call Option (TIGR)	0.1	$41M	+8%	3.8M	10.67	View chart
Perpetua Resources Call Option (PPTA)	0.1	$41M	+220%	2.0M	20.23	View chart
Occidental Petroleum Corporation Call Option (OXY)	0.1	$40M	-20%	854k	47.25	View chart
Veeva Sys Cl A Com Call Option (VEEV)	0.1	$40M	-37%	135k	297.91	View chart
Abbvie Call Option (ABBV)	0.1	$40M	+150%	172k	231.54	View chart
Netease Sponsored Ads Call Option (NTES)	0.1	$40M	+3109%	260k	151.99	View chart
Leidos Holdings Call Option (LDOS)	0.1	$40M	+562%	209k	188.96	View chart
Chevron Corporation Call Option (CVX)	0.1	$39M	-59%	251k	155.29	View chart
Huntington Ingalls Inds Call Option (HII)	0.1	$39M	+81%	135k	287.91	View chart
Southern Copper Corporation Call Option (SCCO)	0.1	$38M	+41%	314k	121.36	View chart
GDS HLDGS Sponsored Ads Call Option (GDS)	0.1	$38M	+240%	982k	38.70	View chart
Tko Group Holdings Cl A Call Option (TKO)	0.1	$38M	+432%	187k	201.96	View chart
Synopsys Call Option (SNPS)	0.1	$37M	+349%	76k	493.39	View chart
Visa Com Cl A Call Option (V)	0.1	$37M	-54%	109k	341.38	View chart
Nexgen Energy Call Option (NXE)	0.1	$37M	+20%	4.2M	8.95	View chart
Gap Call Option (GAP)	0.1	$37M	-35%	1.7M	21.39	View chart
Fair Isaac Corporation Call Option (FICO)	0.1	$37M	+28%	25k	1496.53	View chart
Cheniere Energy Com New Call Option (LNG)	0.1	$37M	-77%	157k	234.98	View chart
CF Industries Holdings Call Option (CF)	0.1	$37M	+30%	410k	89.70	View chart
American Airls Call Option (AAL)	0.1	$37M	-21%	3.3M	11.24	View chart
Royal Caribbean Cruises Call Option (RCL)	0.1	$36M	-54%	113k	323.58	View chart
Teradyne Call Option (TER)	0.1	$36M	+91%	264k	137.64	View chart
Select Sector Spdr Tr Financial Call Option (XLF)	0.1	$36M	-27%	669k	53.87	View chart
MercadoLibre Call Option (MELI)	0.1	$36M	-14%	15k	2336.94	View chart
Bwx Technologies Call Option (BWXT)	0.1	$36M	-54%	195k	184.37	View chart
Planet Labs Pbc Com Cl A Call Option (PL)	0.1	$36M	+5%	2.8M	12.98	View chart
Stmicroelectronics N V Ny Registry Call Option (STM)	0.1	$36M	+3%	1.3M	28.26	View chart
Wec Energy Group Call Option (WEC)	0.1	$35M	+67%	307k	114.59	View chart
Spdr Series Trust S&P METALS MNG Call Option (XME)	0.1	$35M	+671%	374k	93.19	View chart
Nvent Electric SHS Call Option (NVT)	0.1	$35M	+58%	353k	98.64	View chart
Crispr Therapeutics Namen Akt Call Option (CRSP)	0.1	$35M	-31%	536k	64.81	View chart
Delta Air Lines Inc Del Com New Call Option (DAL)	0.1	$34M	-11%	604k	56.75	View chart
Halliburton Company Call Option (HAL)	0.0	$34M	+49%	1.4M	24.60	View chart
ConocoPhillips Call Option (COP)	0.0	$34M	-67%	355k	94.59	View chart
Nextera Energy Call Option (NEE)	0.0	$34M	-79%	444k	75.49	View chart
Rivian Automotive Com Cl A Call Option (RIVN)	0.0	$33M	-83%	2.2M	14.68	View chart
Medtronic SHS Call Option (MDT)	0.0	$33M	+43%	342k	95.24	View chart
Kkr & Co Call Option (KKR)	0.0	$33M	+18%	250k	129.95	View chart
Monolithic Power Systems Call Option (MPWR)	0.0	$33M	+2419%	35k	920.64	View chart
Verizon Communications Call Option (VZ)	0.0	$32M	-39%	736k	43.95	View chart
Galaxy Digital Cl A Call Option (GLXY)	0.0	$32M	+133%	954k	33.81	View chart
United Rentals Call Option (URI)	0.0	$32M	+26%	34k	954.66	View chart
Cava Group Ord Call Option (CAVA)	0.0	$32M	+498%	528k	60.41	View chart
Flex Ord Call Option (FLEX)	0.0	$32M	-19%	548k	57.97	View chart
Dynatrace Com New Call Option (DT)	0.0	$32M	-4%	652k	48.45	View chart
Ionq Inc Pipe Call Option (IONQ)	0.0	$31M	-22%	510k	61.50	View chart
Southwest Airlines Call Option (LUV)	0.0	$31M	-22%	976k	31.91	View chart
Docusign Call Option (DOCU)	0.0	$31M	+94%	429k	72.09	View chart
Autodesk Call Option (ADSK)	0.0	$31M	-22%	97k	317.67	View chart
United Sts Oil Units Call Option (USO)	0.0	$31M	+6%	418k	73.75	View chart
Ambarella SHS Call Option (AMBA)	0.0	$31M	+131%	372k	82.52	View chart
Mastercard Incorporated Cl A Call Option (MA)	0.0	$31M	-50%	54k	568.81	View chart
Ally Financial Call Option (ALLY)	0.0	$31M	+70%	782k	39.20	View chart
Vertex Pharmaceuticals Incorporated Call Option (VRTX)	0.0	$31M	-15%	78k	391.64	View chart
Anthem Call Option (ELV)	0.0	$31M	+119%	94k	323.12	View chart
Ke Hldgs Sponsored Ads Call Option (BEKE)	0.0	$31M	+46%	1.6M	19.00	View chart

Past Filings by Peak6

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

Peak6 2025 Q3 filed Nov. 14, 2025
Peak6 2025 Q2 restated filed Nov. 13, 2025
Peak6 2025 Q2 filed Aug. 14, 2025
Peak6 2025 Q1 filed May 14, 2025
Peak6 2024 Q4 filed Feb. 13, 2025

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