Peak6

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

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Portfolio Holdings for Peak6

Peak6 holds 1458 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Peak6 has 1458 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) 8.0 $3.9B +73% 5.3M 736.40
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Tesla Motors Call Option (TSLA) 5.0 $2.4B -4% 5.8M 420.60
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Micron Technology Call Option (MU) 4.7 $2.3B -45% 2.0M 1154.29
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Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 3.0 $1.4B +65% 17M 86.42
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Coreweave Com Cl A Call Option (CRWV) 2.8 $1.4B -27% 14M 99.54
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Meta Platforms Cl A Call Option (META) 2.3 $1.1B +4% 1.9M 563.29
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Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 2.2 $1.1B +100% 1.6M 655.89
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Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) 1.8 $881M -23% 1.8M 477.57
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Microsoft Corporation Call Option (MSFT) 1.7 $846M +32% 2.3M 373.02
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Advanced Micro Devices Call Option (AMD) 1.7 $813M -51% 1.4M 580.91
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NVIDIA Corporation Call Option (NVDA) 1.7 $805M -41% 4.0M 200.09
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Apple Call Option (AAPL) 1.6 $786M -13% 2.7M 289.36
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Arm Holdings Sponsored Ads Call Option (ARM) 1.5 $752M -26% 2.1M 354.57
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Amazon Call Option (AMZN) 1.4 $694M +11% 2.9M 238.34
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Ge Vernova Call Option (GEV) 1.4 $657M +16% 559k 1174.86
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Sandisk Corp Call Option (SNDK) 1.3 $648M -19% 285k 2273.73
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Vertiv Holdings Com Cl A Call Option (VRT) 1.2 $601M -12% 1.8M 334.82
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Alphabet Cap Stk Cl A Call Option (GOOGL) 1.2 $577M -40% 1.6M 357.37
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Spdr Series Trust St Str Sp Biot Call Option (XBI) 1.1 $545M +103% 3.4M 158.25
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Spdr Gold Tr Gold Shs Call Option (GLD) 1.1 $529M -56% 1.4M 368.38
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Marvell Technology Call Option (MRVL) 1.1 $527M -6% 1.8M 297.89
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Asml Hldg Nv N Y Registry Shs Call Option (ASML) 0.9 $429M -24% 216k 1989.44
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Select Sector Spdr Tr St Str Energ Etf Call Option (XLE) 0.9 $427M -38% 8.0M 53.11
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Crowdstrike Hldgs Cl A Call Option (CRWD) 0.8 $412M -6% 540k 763.14
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Nebius Group Shs Class A Call Option (NBIS) 0.8 $373M +47% 1.3M 276.17
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Oracle Corporation Call Option (ORCL) 0.7 $352M +59% 2.4M 146.55
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Broadcom Call Option (AVGO) 0.7 $349M -4% 923k 377.75
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salesforce Call Option (CRM) 0.7 $349M +9% 2.2M 156.66
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Intel Corporation Call Option (INTC) 0.7 $345M -36% 2.5M 139.63
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Space Exploration Techn Corp Class A Com Stk Call Option (SPCX) 0.7 $329M NEW 1.9M 170.86
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Ishares Msci Sth Kor Etf Call Option (EWY) 0.7 $326M +83% 1.6M 201.90
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Palantir Technologies Cl A Call Option (PLTR) 0.6 $308M -15% 2.6M 116.67
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Caterpillar Call Option (CAT) 0.6 $287M +7% 270k 1064.90
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Palo Alto Networks Call Option (PANW) 0.6 $287M 842k 341.02
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Applied Digital Corp Com New Call Option (APLD) 0.6 $280M +7% 7.5M 37.30
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Cisco Systems Call Option (CSCO) 0.6 $272M +263% 2.3M 117.46
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Lumentum Hldgs Call Option (LITE) 0.5 $261M -8% 304k 858.06
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Applied Materials Call Option (AMAT) 0.5 $250M +40% 346k 723.00
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Western Digital Call Option (WDC) 0.5 $239M +26% 373k 638.72
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Goldman Sachs Call Option (GS) 0.5 $237M +3% 235k 1011.37
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First Solar Call Option (FSLR) 0.5 $227M +71% 960k 235.96
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Eli Lilly & Co. Call Option (LLY) 0.5 $226M -13% 188k 1199.43
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Ishares Silver Tr Ishares Call Option (SLV) 0.4 $207M -33% 3.9M 53.47
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Johnson & Johnson Call Option (JNJ) 0.4 $198M +50% 780k 253.97
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Bloom Energy Corp Com Cl A Call Option (BE) 0.4 $198M +24% 653k 302.70
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Qualcomm Call Option (QCOM) 0.4 $195M -8% 1.1M 184.79
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Strategy Cl A New Call Option (MSTR) 0.4 $195M +80% 2.2M 86.93
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Webull Corp Ord Shs Call Option (BULL) 0.4 $194M -2% 30M 6.52
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Axon Enterprise Call Option (AXON) 0.4 $179M +20% 319k 560.61
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Adobe Systems Incorporated Call Option (ADBE) 0.4 $177M +41% 864k 205.02
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Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.4 $172M -26% 179k 965.00
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Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.3 $163M +175% 4.9M 33.29
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Netflix Call Option (NFLX) 0.3 $163M +87% 2.3M 71.40
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W.W. Grainger Call Option (GWW) 0.3 $159M -41% 117k 1360.40
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Ishares Tr Ishares Biotech Call Option (IBB) 0.3 $158M +34569% 833k 190.19
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Ishares Tr Russell 2000 Etf Call Option (IWM) 0.3 $155M -43% 516k 300.45
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Astera Labs Call Option (ALAB) 0.3 $146M -18% 302k 483.02
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Spdr Series Trust St Str Sp Regbnk Call Option (KRE) 0.3 $144M -18% 1.9M 74.85
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Digitalocean Hldgs Call Option (DOCN) 0.3 $140M -40% 893k 157.03
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Lam Research Corp Com New Call Option (LRCX) 0.3 $135M -6% 312k 433.33
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Snowflake Com Shs Call Option (SNOW) 0.3 $135M +11% 530k 254.50
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Dell Technologies CL C Call Option (DELL) 0.3 $134M -62% 310k 431.46
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Applovin Corp Com Cl A Call Option (APP) 0.3 $132M +159% 256k 515.23
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MKS Instruments Call Option (MKSI) 0.3 $128M +108% 287k 444.80
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Ford Motor Company Call Option (F) 0.2 $120M +338% 8.6M 13.90
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Super Micro Computer Com New Call Option (SMCI) 0.2 $118M +32% 4.0M 29.33
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Tempus Ai Cl A Call Option (TEM) 0.2 $117M +24% 2.0M 57.93
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Booking Holdings Call Option (BKNG) 0.2 $116M +2194% 650k 178.24
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Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.2 $115M -28% 423k 271.95
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Select Sector Spdr Tr St Str Care Etf Call Option (XLV) 0.2 $114M +900% 718k 158.66
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Kla Corp Com New Call Option (KLAC) 0.2 $112M +1048% 372k 301.71
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UnitedHealth Call Option (UNH) 0.2 $111M -73% 268k 415.63
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Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $111M -27% 1.2M 95.98
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Constellation Energy Call Option (CEG) 0.2 $110M +110% 442k 248.37
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Cloudflare Cl A Com Call Option (NET) 0.2 $108M -47% 441k 245.28
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International Business Machines Call Option (IBM) 0.2 $107M +32% 382k 281.21
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Intuitive Surgical Com New Call Option (ISRG) 0.2 $104M +50% 260k 397.68
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Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.2 $102M -11% 890k 114.18
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Bank of America Corporation Call Option (BAC) 0.2 $100M 1.8M 56.98
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Texas Instruments Incorporated Call Option (TXN) 0.2 $100M +144% 334k 298.07
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Uber Technologies Call Option (UBER) 0.2 $96M -4% 1.3M 72.16
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Coinbase Global Com Cl A Call Option (COIN) 0.2 $95M -42% 649k 146.19
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Exxon Mobil Corporation Call Option (XOM) 0.2 $91M -77% 667k 136.72
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Freeport Mcmoran CL B Call Option (FCX) 0.2 $91M -33% 1.4M 62.89
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Nokia Corp Sponsored Adr Call Option (NOK) 0.2 $89M +83% 6.7M 13.28
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Reddit Cl A Call Option (RDDT) 0.2 $89M +57% 513k 173.58
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Echostar Corp Cl A Call Option 0.2 $89M +51% 876k 101.50
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Vistra Energy Call Option (VST) 0.2 $88M +14% 554k 158.63
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Chevron Corporation Call Option (CVX) 0.2 $87M -47% 527k 165.76
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Mettler-Toledo International Call Option (MTD) 0.2 $84M +90% 66k 1277.51
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Carvana Cl A Call Option (CVNA) 0.2 $82M +301% 1.2M 65.82
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Morgan Stanley Com New Call Option (MS) 0.2 $81M +24% 387k 209.04
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Baidu Spon Adr Rep A Call Option (BIDU) 0.2 $81M +108% 707k 114.29
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Datadog Cl A Com Call Option (DDOG) 0.2 $80M -14% 308k 260.36
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Boston Scientific Corporation Call Option (BSX) 0.2 $80M +1036% 1.9M 42.68
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Nucor Corporation Call Option (NUE) 0.2 $80M +56% 357k 222.75
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Cheniere Energy Com New Call Option (LNG) 0.2 $79M -59% 331k 239.01
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Rio Tinto Sponsored Adr Call Option (RIO) 0.2 $79M +8% 829k 94.93
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Mp Materials Corp Com Cl A Call Option (MP) 0.2 $78M -42% 1.4M 56.01
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Rocket Lab Corp Call Option (RKLB) 0.2 $78M -11% 770k 101.65
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Robinhood Mkts Com Cl A Call Option (HOOD) 0.2 $77M -28% 770k 100.28
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Select Sector Spdr Tr St Str Indl Etf Call Option (XLI) 0.2 $76M +248% 408k 185.23
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Circle Internet Group Com Cl A Call Option (CRCL) 0.2 $75M +16% 1.2M 62.63
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ON Semiconductor Call Option (ON) 0.2 $74M +21% 781k 94.54
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Servicenow Call Option (NOW) 0.2 $74M -16% 743k 99.28
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Illinois Tool Works Call Option (ITW) 0.2 $74M -2% 272k 270.47
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Oklo Com Cl A Call Option (OKLO) 0.2 $73M +73% 1.4M 52.33
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Stmicroelectronics N V Ny Registry Call Option (STM) 0.1 $71M +148% 946k 74.89
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Citigroup Com New Call Option (C) 0.1 $70M +179% 501k 139.96
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Merck & Co Call Option (MRK) 0.1 $70M +292% 542k 128.50
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Riot Blockchain Call Option (RIOT) 0.1 $70M +219% 2.5M 27.38
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Corning Incorporated Call Option (GLW) 0.1 $69M 272k 255.43
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Etoro Group Shs Cl A Call Option (ETOR) 0.1 $69M -49% 1.7M 39.47
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Costco Wholesale Corporation Call Option (COST) 0.1 $69M +8% 73k 935.47
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Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.1 $67M -10% 2.8M 24.27
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MercadoLibre Call Option (MELI) 0.1 $67M +312% 40k 1697.39
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Rockwell Automation Call Option (ROK) 0.1 $66M +467% 134k 495.08
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Abbvie Call Option (ABBV) 0.1 $66M +760% 263k 251.64
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Spotify Technology S A SHS Call Option (SPOT) 0.1 $66M -58% 144k 459.13
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Mongodb Cl A Call Option (MDB) 0.1 $65M -6% 193k 335.90
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Unity Software Call Option (U) 0.1 $64M +11% 2.2M 28.58
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Teradyne Call Option (TER) 0.1 $62M -2% 129k 483.84
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Cme Call Option (CME) 0.1 $62M +2060% 281k 220.83
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Terawulf Call Option (WULF) 0.1 $62M +11% 2.5M 24.70
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Deere & Company Call Option (DE) 0.1 $60M -56% 95k 634.33
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JPMorgan Chase & Co. Call Option (JPM) 0.1 $60M -11% 183k 327.33
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STATE STR SPDR S&P 500 ETF T Tr Unit Call Option (SPY) 0.1 $57M +142% 77k 746.77
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Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $57M -36% 694k 81.55
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Coherent Corp Call Option (COHR) 0.1 $55M +26% 140k 394.47
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Boeing Company Call Option (BA) 0.1 $54M 251k 216.47
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Petroleo Brasileiro S A Sponsored Adr Call Option (PBR) 0.1 $53M -56% 3.3M 16.16
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Pfizer Call Option (PFE) 0.1 $53M NEW 2.2M 24.08
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Iren Ordinary Shares Call Option (IREN) 0.1 $52M +28% 1.1M 45.73
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Nextera Energy Call Option (NEE) 0.1 $52M -25% 588k 87.77
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Prologis Call Option (PLD) 0.1 $51M +70% 375k 135.47
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Plains All Amern Pipeline L Unit Ltd Partn Call Option (PAA) 0.1 $49M -39% 2.2M 22.26
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Comfort Systems USA Call Option (FIX) 0.1 $49M +435% 25k 1981.95
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Powell Industries Call Option (POWL) 0.1 $49M +39% 171k 286.36
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Flex Ord Call Option (FLEX) 0.1 $47M +287% 290k 162.07
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Intuit Call Option (INTU) 0.1 $47M +200% 180k 261.00
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Spdr Series Trust St Str Sp Home Call Option (XHB) 0.1 $47M 403k 115.56
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Celestica Call Option (CLS) 0.1 $46M -33% 126k 364.80
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HIMS & HERS HEALTH Com Cl A Call Option (HIMS) 0.1 $46M +38% 1.3M 34.67
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At&t Call Option (T) 0.1 $45M +548% 2.2M 20.70
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Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $45M +339% 364k 124.44
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Hut 8 Corp Call Option (HUT) 0.1 $45M +272% 390k 115.44
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Select Sector Spdr Tr St Str Util Etf Call Option (XLU) 0.1 $45M -2% 987k 45.34
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Fuelcell Energy Com New Call Option (FCEL) 0.1 $45M +508% 1.2M 36.01
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The Trade Desk Com Cl A Call Option (TTD) 0.1 $44M 2.5M 18.08
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Honeywell International Call Option (HON) 0.1 $43M NEW 194k 223.90
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Wayfair Cl A Call Option (W) 0.1 $43M +60% 464k 92.42
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Honeywell Aerospace Call Option (HONA) 0.1 $43M NEW 194k 221.08
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Electronic Arts Call Option (EA) 0.1 $42M +59% 205k 205.04
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Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $42M +750% 84k 496.73
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Spdr Series Trust St Str Sp Metal Call Option (XME) 0.1 $41M +2% 382k 106.93
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Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $41M +121% 2.4M 17.35
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Zions Bancorporation Call Option (ZION) 0.1 $41M +40% 586k 69.19
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Bhp Billiton Sponsored Ads Call Option (BHP) 0.1 $40M +15% 485k 83.31
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Take-Two Interactive Software Call Option (TTWO) 0.1 $40M +451% 162k 249.98
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Revolution Medicines Call Option (RVMD) 0.1 $40M +954% 215k 187.28
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Select Sector Spdr Tr St Str Techn Etf Call Option (XLK) 0.1 $40M +158% 211k 190.52
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Ishares Msci Taiwan Etf Call Option (EWT) 0.1 $40M +1334% 365k 108.61
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Home Depot Call Option (HD) 0.1 $39M +390% 111k 352.68
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Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $39M -15% 513k 76.28
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Select Sector Spdr Tr St Str Finl Etf Call Option (XLF) 0.1 $39M -74% 728k 53.61
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Hldgs Call Option (UAL) 0.1 $38M +18% 282k 135.99
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Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.1 $38M NEW 110k 342.83
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Ormat Technologies Call Option (ORA) 0.1 $38M +618% 345k 108.90
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Delta Air Lines Com New Call Option (DAL) 0.1 $37M -9% 398k 93.66
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General Motors Company Call Option (GM) 0.1 $37M -4% 482k 77.08
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American Electric Power Company Call Option (AEP) 0.1 $37M +266% 271k 136.81
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Targa Res Corp Call Option (TRGP) 0.1 $37M -36% 137k 268.14
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Akamai Technologies Call Option (AKAM) 0.1 $36M -47% 300k 118.21
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Xpeng Ads Call Option (XPEV) 0.1 $35M -25% 2.6M 13.24
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Chipotle Mexican Grill Call Option (CMG) 0.1 $35M +264% 1.0M 34.00
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Royal Caribbean Cruises Call Option (RCL) 0.1 $34M -13% 109k 317.53
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Bunge Global Sa Com Shs Call Option (BG) 0.1 $34M -67% 321k 106.73
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Cerebras Systems Com Cl A Call Option (CBRS) 0.1 $34M NEW 155k 221.00
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Roundhill Etf Trust Memory Etf Call Option 0.1 $34M NEW 459k 73.85
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Entergy Corporation Call Option (ETR) 0.1 $34M +814% 295k 114.86
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Blue Owl Capital Com Cl A Call Option (OWL) 0.1 $34M -48% 3.9M 8.75
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Hewlett Packard Enterprise Call Option (HPE) 0.1 $34M -16% 745k 45.11
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Novo-nordisk A S Adr Call Option (NVO) 0.1 $34M -26% 701k 47.94
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Parker-Hannifin Corporation Call Option (PH) 0.1 $33M -18% 34k 978.12
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SLB Com Stk Call Option (SLB) 0.1 $33M -52% 718k 46.49
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United Rentals Call Option (URI) 0.1 $33M +30% 29k 1132.89
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Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.1 $33M +16% 730k 45.47
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Nasdaq Omx Put Option (NDAQ) 0.1 $33M +227% 419k 78.82
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United Microelectronics Corp Spon Adr New Call Option (UMC) 0.1 $33M +1465% 1.2M 27.21
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Newmont Mining Corporation Call Option (NEM) 0.1 $33M -13% 350k 93.40
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Citizens Financial Call Option (CFG) 0.1 $33M -17% 466k 70.07
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First Horizon National Corporation Put Option (FHN) 0.1 $32M -25% 1.3M 25.64
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Cummins Call Option (CMI) 0.1 $32M -19% 45k 713.21
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United Sts Oil Units Call Option (USO) 0.1 $32M -4% 300k 106.44
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Lockheed Martin Corporation Call Option (LMT) 0.1 $32M +87% 62k 509.46
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Xpo Logistics Inc equity Call Option (XPO) 0.1 $31M -44% 153k 205.29
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Fortinet Call Option (FTNT) 0.1 $31M +118% 201k 153.62
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Philip Morris International Call Option (PM) 0.1 $31M +1206% 170k 180.91
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Nike CL B Call Option (NKE) 0.1 $31M +15% 746k 41.05
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Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.1 $30M +166% 60k 500.39
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Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $30M +199% 435k 68.41
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Texas Pacific Land Corp Call Option (TPL) 0.1 $30M +9% 68k 437.64
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Pennymac Financial Services Call Option (PFSI) 0.1 $29M +4% 338k 87.10
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Walt Disney Company Call Option (DIS) 0.1 $29M -6% 305k 96.25
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Murphy Usa Call Option (MUSA) 0.1 $29M +58% 54k 538.87
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Avis Budget Call Option (CAR) 0.1 $29M +2% 193k 147.83
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BorgWarner Call Option (BWA) 0.1 $28M +663% 428k 66.40
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Timken Company Call Option (TKR) 0.1 $28M +124% 195k 145.32
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Microchip Technology Call Option (MCHP) 0.1 $28M -64% 310k 91.20
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Wynn Resorts Call Option (WYNN) 0.1 $28M -68% 291k 97.09
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Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $28M -13% 237k 117.67
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Onemain Holdings Call Option (OMF) 0.1 $28M +3% 456k 60.97
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F5 Networks Call Option (FFIV) 0.1 $27M +327% 66k 415.96
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Shell Spon Ads Call Option (SHEL) 0.1 $27M -84% 352k 77.54
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Illumina Call Option (ILMN) 0.1 $27M +33% 155k 175.83
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Zoom Communications Cl A Call Option (ZM) 0.1 $27M -5% 315k 86.31
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Arch Cap Group Ord Call Option (ACGL) 0.1 $27M NEW 277k 97.06
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Ciena Corp Com New Call Option (CIEN) 0.1 $27M +102% 55k 490.56
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Verizon Communications Call Option (VZ) 0.1 $27M -47% 635k 42.34
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Apollo Global Mgmt Call Option (APO) 0.1 $27M -46% 227k 118.31
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Fermi Call Option (FRMI) 0.1 $27M +140% 2.9M 9.16
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Simon Property Call Option (SPG) 0.1 $26M +12% 118k 223.65
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Eaton Corp SHS Call Option (ETN) 0.1 $26M -31% 62k 426.12
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Dave Class A Com New Call Option (DAVE) 0.1 $26M -10% 69k 372.59
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Linde SHS Call Option (LIN) 0.1 $26M -17% 49k 518.94
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Regal-beloit Corporation Call Option (RRX) 0.1 $26M -14% 107k 238.19
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Wells Fargo & Company Call Option (WFC) 0.1 $26M -32% 309k 82.64
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Flagstar Bank National Assoc Com New Call Option (FLG) 0.1 $26M +137% 1.7M 14.94
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Target Corporation Call Option (TGT) 0.1 $25M -46% 195k 130.61
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Biogen Idec Call Option (BIIB) 0.1 $25M +38% 117k 216.06
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Lululemon Athletica Call Option (LULU) 0.1 $25M -6% 221k 114.18
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Ouster Com New Call Option (OUST) 0.1 $25M -52% 403k 62.52
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Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.1 $24M +4% 261k 93.74
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Talen Energy Corp Call Option (TLN) 0.0 $24M +53% 63k 384.26
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Wal-Mart Stores Call Option (WMT) 0.0 $24M -77% 212k 113.26
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Upstart Hldgs Call Option (UPST) 0.0 $24M -15% 668k 35.43
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Howmet Aerospace Call Option (HWM) 0.0 $24M -19% 88k 268.86
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MaxLinear Call Option (MXL) 0.0 $24M NEW 184k 128.03
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Williams-Sonoma Call Option (WSM) 0.0 $24M NEW 101k 233.10
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Vale S A Sponsored Ads Call Option (VALE) 0.0 $23M -46% 1.6M 15.04
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General Dynamics Corporation Call Option (GD) 0.0 $23M +20% 65k 354.24
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Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $23M -56% 306k 75.45
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Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.0 $23M +36% 938k 24.47
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Iqvia Holdings Call Option (IQV) 0.0 $23M -22% 118k 193.22
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Qualys Call Option (QLYS) 0.0 $23M NEW 165k 137.49
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Twilio Cl A Call Option (TWLO) 0.0 $22M -23% 108k 206.33
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NetApp Call Option (NTAP) 0.0 $22M +4393% 144k 154.76
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British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $22M +9% 357k 61.76
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Leidos Holdings Put Option (LDOS) 0.0 $22M +25% 213k 102.97
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Uipath Cl A Call Option (PATH) 0.0 $22M -34% 2.0M 10.87
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Past Filings by Peak6

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