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Peak6

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

Top 5 stock holdings are TSLA, QQQ, CRWV, GLD, MU, and represent 19.08% of Peak6's stock portfolio.
Added to shares of these 10 stocks: GLD (+$786M), MSFT (+$397M), TSLA (+$362M), TLT (+$332M), XOM (+$296M), LNG (+$226M), SHEL (+$188M), COP (+$180M), GWW (+$161M), PBR (+$157M).
Started 275 new stock positions in ESI, EVR, TTC, New Amer Acquisition I Corp, BKU, CAG, CSL, TX, KAI, BOOM.
Reduced shares in these 10 stocks: QQQ (-$1.2B), NVDA (-$948M), GOOGL (-$839M), AMAT (-$573M), SMH (-$568M), TSM (-$558M), AVGO (-$493M), IWM (-$413M), ARM (-$386M), META (-$353M).
Sold out of its positions in ABM, AES, AMC, APG, ARKG, ASO, TIC, AEVA, AISP, AIRO.
Peak6 was a net seller of stock by $-10B.
Peak6 has $43B in assets under management (AUM), dropping by -60.37%.
Central Index Key (CIK): 0001389958

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Portfolio Holdings for Peak6

Peak6 holds 1355 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Peak6 has 1355 total positions. Only the first 250 positions are shown.

Sign up to view all of the Peak6 March 31, 2026 positions
Download the Peak6 March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors Call Option (TSLA)	5.3	$2.2B	+19%	6.0M	371.75	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	4.1	$1.8B	-41%	3.0M	577.18	View chart
Coreweave Com Cl A Call Option (CRWV)	3.5	$1.5B	-11%	19M	77.47	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	3.3	$1.4B	+124%	3.3M	430.29	View chart
Micron Technology Call Option (MU)	2.9	$1.2B	+3%	3.6M	337.84	View chart
NVIDIA Corporation Call Option (NVDA)	2.8	$1.2B	-44%	6.9M	174.40	View chart
Meta Platforms Cl A Call Option (META)	2.5	$1.1B	-24%	1.9M	572.13	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	2.1	$874M	+61%	10M	86.69	View chart
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM)	1.9	$811M	-40%	2.4M	337.95	View chart
Select Sector Spdr Tr State Street Ene Call Option (XLE)	1.9	$805M	+14%	13M	61.26	View chart
Apple Call Option (AAPL)	1.9	$800M	-16%	3.2M	253.79	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	1.8	$787M	-51%	2.7M	287.56	View chart
Microsoft Corporation Call Option (MSFT)	1.5	$635M	+167%	1.7M	370.17	View chart
Advanced Micro Devices Call Option (AMD)	1.4	$588M	-18%	2.9M	203.43	View chart
Amazon Call Option (AMZN)	1.3	$542M	-26%	2.6M	208.27	View chart
Vertiv Holdings Com Cl A Call Option (VRT)	1.2	$515M	-30%	2.1M	250.58	View chart
Exxon Mobil Corporation Call Option (XOM)	1.2	$514M	+136%	3.0M	169.66	View chart
Palantir Technologies Cl A Call Option (PLTR)	1.1	$457M	-13%	3.1M	146.28	View chart
Arm Holdings Sponsored Ads Call Option (ARM)	1.0	$437M	-46%	2.9M	151.28	View chart
Ge Vernova Call Option (GEV)	1.0	$418M	-38%	479k	872.90	View chart
Ishares Silver Tr Ishares Call Option (SLV)	0.9	$397M	-47%	5.8M	68.14	View chart
Asml Hldg Nv N Y Registry Shs Call Option (ASML)	0.9	$380M	-35%	287k	1320.83	View chart
salesforce Call Option (CRM)	0.9	$379M	+37%	2.0M	186.67	View chart
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)	0.7	$308M	-64%	803k	383.40	View chart
Broadcom Call Option (AVGO)	0.7	$299M	-62%	967k	309.51	View chart
UnitedHealth Call Option (UNH)	0.6	$272M	+5%	1.0M	270.59	View chart
Lumentum Hldgs Call Option (LITE)	0.5	$234M	+21%	333k	702.76	View chart
Cheniere Energy Com New Call Option (LNG)	0.5	$231M	+4146%	815k	283.76	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	0.5	$226M	-64%	910k	248.00	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.5	$226M	-40%	578k	390.41	View chart
Sandisk Corp Call Option (SNDK)	0.5	$225M	+28%	354k	635.34	View chart
Oracle Corporation Call Option (ORCL)	0.5	$221M	-34%	1.5M	147.11	View chart
W.W. Grainger Call Option (GWW)	0.5	$217M	+289%	199k	1090.81	View chart
Spdr Series Trust State Street Spd Call Option (XBI)	0.5	$216M	-59%	1.7M	127.73	View chart
Chevron Corporation Call Option (CVX)	0.5	$209M	+252%	1.0M	206.90	View chart
Shell Spon Ads Call Option (SHEL)	0.5	$209M	+881%	2.3M	93.00	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.5	$200M	+36%	1.6M	125.46	View chart
Eli Lilly & Co. Call Option (LLY)	0.5	$199M	-58%	216k	919.77	View chart
Coinbase Global Com Cl A Call Option (COIN)	0.5	$197M	-45%	1.1M	174.61	View chart
ConocoPhillips Call Option (COP)	0.5	$193M	+1420%	1.5M	132.00	View chart
Goldman Sachs Call Option (GS)	0.5	$192M	-13%	227k	845.99	View chart
Marvell Technology Call Option (MRVL)	0.4	$187M	-28%	1.9M	99.05	View chart
Caterpillar Call Option (CAT)	0.4	$178M	-2%	252k	708.46	View chart
Cloudflare Cl A Com Call Option (NET)	0.4	$172M	+124%	834k	206.34	View chart
Intel Corporation Call Option (INTC)	0.4	$171M	-26%	3.9M	44.13	View chart
Spotify Technology S A SHS Call Option (SPOT)	0.4	$167M	+17%	344k	484.91	View chart
Applied Digital Corp Com New Call Option (APLD)	0.4	$166M	-17%	7.0M	23.74	View chart
Petroleo Brasileiro S A Sponsored Adr Call Option (PBR)	0.4	$157M	NEW	7.6M	20.75	View chart
Strategy Cl A New Call Option (MSTR)	0.4	$155M	-50%	1.2M	124.80	View chart
Spdr Series Trust State Street Spd Call Option (KRE)	0.4	$153M	-27%	2.4M	65.15	View chart
Adobe Systems Incorporated Call Option (ADBE)	0.3	$148M	+72%	611k	243.08	View chart
Qualcomm Call Option (QCOM)	0.3	$148M	-67%	1.1M	128.78	View chart
Webull Corp Ord Shs Call Option (BULL)	0.3	$146M	+12%	31M	4.80	View chart
Select Sector Spdr Tr State Street Fin Call Option (XLF)	0.3	$142M	+144%	2.9M	49.37	View chart
Palo Alto Networks Call Option (PANW)	0.3	$137M	-34%	857k	160.32	View chart
Dell Technologies CL C Call Option (DELL)	0.3	$135M	-58%	821k	164.13	View chart
Digitalocean Hldgs Call Option (DOCN)	0.3	$130M	+159%	1.5M	85.78	View chart
Freeport Mcmoran CL B Call Option (FCX)	0.3	$127M	-51%	2.2M	58.78	View chart
Bunge Global Sa Com Shs Call Option (BG)	0.3	$127M	+2402%	996k	127.20	View chart
Johnson & Johnson Call Option (JNJ)	0.3	$127M	+27%	518k	244.44	View chart
Deere & Company Call Option (DE)	0.3	$121M	+1451%	216k	563.30	View chart
Booking Holdings Call Option (BKNG)	0.3	$119M	+129%	28k	4210.32	View chart
Shopify Cl A Sub Vtg Shs Call Option (SHOP)	0.3	$119M	+3%	1.0M	118.62	View chart
Netflix Call Option (NFLX)	0.3	$117M	-59%	1.2M	96.15	View chart
Mp Materials Corp Com Cl A Call Option (MP)	0.3	$117M	+39%	2.4M	48.26	View chart
Wal-Mart Stores Call Option (WMT)	0.3	$115M	+102%	923k	124.28	View chart
Honeywell International Call Option (HON)	0.3	$114M	+52%	503k	226.03	View chart
Axon Enterprise Call Option (AXON)	0.3	$113M	+57%	265k	424.69	View chart
Air Products & Chemicals Call Option (APD)	0.3	$111M	+19963%	381k	290.49	View chart
First Solar Call Option (FSLR)	0.3	$110M	-72%	559k	197.26	View chart
Ishares Msci Sth Kor Etf Call Option (EWY)	0.3	$109M	+6157%	882k	123.01	View chart
Etoro Group Shs Cl A Put Option (ETOR)	0.2	$104M	+255%	3.5M	30.03	View chart
Uber Technologies Call Option (UBER)	0.2	$101M	-43%	1.4M	71.93	View chart
Ge Aerospace Com New Call Option (GE)	0.2	$99M	-57%	350k	283.77	View chart
Circle Internet Group Com Cl A Call Option (CRCL)	0.2	$99M	-43%	1.0M	95.41	View chart
Carvana Cl A Call Option (CVNA)	0.2	$98M	-32%	311k	314.38	View chart
Canadian Natural Resources Call Option (CNQ)	0.2	$96M	+269%	2.0M	48.73	View chart
Nebius Group Shs Class A Call Option (NBIS)	0.2	$95M	+62%	915k	103.76	View chart
Seagate Technology Hldngs Pl Ord Shs Call Option (STX)	0.2	$95M	-30%	242k	391.76	View chart
Servicenow Call Option (NOW)	0.2	$93M	+254%	892k	104.55	View chart
Wynn Resorts Call Option (WYNN)	0.2	$93M	+35%	917k	101.55	View chart
BP Sponsored Adr Call Option (BP)	0.2	$91M	+284%	1.9M	47.00	View chart
Bank of America Corporation Call Option (BAC)	0.2	$87M	+82%	1.8M	48.75	View chart
Marathon Petroleum Corp Call Option (MPC)	0.2	$84M	+587%	345k	244.18	View chart
Applied Materials Call Option (AMAT)	0.2	$84M	-87%	246k	341.79	View chart
Quanta Services Call Option (PWR)	0.2	$84M	-39%	153k	549.02	View chart
Plains All Amern Pipeline L Unit Ltd Partn Call Option (PAA)	0.2	$82M	+523%	3.7M	22.33	View chart
Western Digital Call Option (WDC)	0.2	$80M	-31%	296k	270.49	View chart
Intuitive Surgical Com New Call Option (ISRG)	0.2	$80M	-25%	173k	460.99	View chart
SLB Com Stk Call Option (SLB)	0.2	$78M	+38%	1.5M	51.39	View chart
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP)	0.2	$76M	+4421%	3.1M	24.28	View chart
Robinhood Mkts Com Cl A Call Option (HOOD)	0.2	$74M	-65%	1.1M	69.30	View chart
Nextera Energy Call Option (NEE)	0.2	$73M	+4%	788k	92.88	View chart
Tempus Ai Cl A Call Option (TEM)	0.2	$73M	+7%	1.6M	45.22	View chart
Vistra Energy Call Option (VST)	0.2	$73M	-44%	485k	150.33	View chart
Illinois Tool Works Call Option (ITW)	0.2	$73M	+3860%	280k	260.29	View chart
Lam Research Corp Com New Call Option (LRCX)	0.2	$72M	-75%	336k	213.66	View chart
Snowflake Com Shs Call Option (SNOW)	0.2	$72M	-46%	474k	150.82	View chart
Rio Tinto Sponsored Adr Call Option (RIO)	0.2	$71M	-33%	765k	93.29	View chart
Bloom Energy Corp Com Cl A Call Option (BE)	0.2	$71M	-66%	524k	135.49	View chart
International Business Machines Call Option (IBM)	0.2	$70M	-22%	287k	242.39	View chart
Super Micro Computer Com New Call Option (SMCI)	0.2	$69M	-58%	3.0M	22.77	View chart
Blue Owl Capital Com Cl A Call Option (OWL)	0.2	$69M	+102%	7.5M	9.13	View chart
EOG Resources Call Option (EOG)	0.2	$69M	+232%	476k	144.57	View chart
Amgen Call Option (AMGN)	0.2	$69M	-44%	195k	351.85	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)	0.2	$68M	+30%	1.8M	38.42	View chart
Echostar Corp Cl A Call Option (SATS)	0.2	$68M	+119%	578k	117.07	View chart
Spdr Series Trust State Street Spd Call Option (XOP)	0.2	$68M	+189%	371k	181.83	View chart
Paypal Holdings Call Option (PYPL)	0.2	$68M	+122%	1.5M	45.23	View chart
Costco Wholesale Corporation Call Option (COST)	0.2	$67M	-18%	68k	996.43	View chart
Powell Industries Call Option (POWL)	0.2	$66M	+339%	123k	541.08	View chart
Akamai Technologies Call Option (AKAM)	0.2	$66M	+29%	573k	114.85	View chart
Dow Call Option (DOW)	0.2	$65M	+1789%	1.6M	41.65	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	0.2	$65M	+18%	704k	91.77	View chart
Truist Financial Corp equities Call Option (TFC)	0.2	$64M	+178%	1.4M	45.97	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	0.1	$62M	-77%	605k	102.18	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.1	$61M	-52%	208k	294.16	View chart
Verizon Communications Call Option (VZ)	0.1	$61M	+165%	1.2M	50.20	View chart
Xpeng Ads Call Option (XPEV)	0.1	$61M	+12%	3.5M	17.11	View chart
Valero Energy Corporation Call Option (VLO)	0.1	$60M	+47%	244k	247.08	View chart
Ishares Tr Expanded Tech Call Option (IGV)	0.1	$59M	+1985%	743k	80.05	View chart
Constellation Energy Call Option (CEG)	0.1	$59M	-29%	210k	279.25	View chart
American Airls Call Option (AAL)	0.1	$57M	+80%	5.3M	10.74	View chart
Microchip Technology Call Option (MCHP)	0.1	$57M	+45%	879k	64.61	View chart
Matador Resources Call Option (MTDR)	0.1	$56M	NEW	892k	63.18	View chart
Rocket Lab Corp Call Option (RKLB)	0.1	$56M	-11%	874k	64.22	View chart
The Trade Desk Com Cl A Call Option (TTD)	0.1	$56M	+48%	2.5M	22.69	View chart
Lyondellbasell Industries Nv Shs - A - Call Option (LYB)	0.1	$56M	+187%	690k	80.56	View chart
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO)	0.1	$55M	+14%	590k	93.87	View chart
MPLX Com Unit Rep Ltd Call Option (MPLX)	0.1	$55M	-14%	957k	57.07	View chart
Targa Res Corp Call Option (TRGP)	0.1	$54M	+1898%	217k	250.73	View chart
Xpo Logistics Inc equity Call Option (XPO)	0.1	$54M	+64%	278k	194.55	View chart
Celestica Call Option (CLS)	0.1	$54M	-41%	191k	281.68	View chart
Kinder Morgan Call Option (KMI)	0.1	$53M	+162%	1.6M	33.53	View chart
Morgan Stanley Com New Call Option (MS)	0.1	$51M	+150%	310k	164.57	View chart
Boeing Company Call Option (BA)	0.1	$51M	-71%	255k	199.03	View chart
Mongodb Cl A Call Option (MDB)	0.1	$51M	-66%	207k	244.77	View chart
Affirm Hldgs Com Cl A Call Option (AFRM)	0.1	$50M	-5%	1.1M	45.82	View chart
Cisco Systems Call Option (CSCO)	0.1	$49M	-50%	636k	77.59	View chart
Monolithic Power Systems Call Option (MPWR)	0.1	$49M	-49%	45k	1093.35	View chart
Analog Devices Call Option (ADI)	0.1	$49M	-54%	153k	318.14	View chart
Kla Corp Com New Call Option (KLAC)	0.1	$48M	+129%	32k	1472.41	View chart
Apollo Global Mgmt Call Option (APO)	0.1	$47M	+77%	424k	111.42	View chart
Select Sector Spdr Tr State Street Uti Call Option (XLU)	0.1	$46M	+29%	1.0M	45.89	View chart
Occidental Petroleum Corporation Call Option (OXY)	0.1	$46M	+14%	709k	65.00	View chart
Vale S A Sponsored Ads Call Option (VALE)	0.1	$46M	+93%	2.9M	15.91	View chart
FirstEnergy Call Option (FE)	0.1	$45M		896k	50.66	View chart
Golar Lng SHS Call Option (GLNG)	0.1	$45M	+923%	834k	54.11	View chart
Unity Software Call Option (U)	0.1	$44M	+10%	2.0M	21.94	View chart
Johnson Controls Internation SHS Call Option (JCI)	0.1	$44M	+85%	336k	130.95	View chart
Newmont Mining Corporation Call Option (NEM)	0.1	$44M	-64%	406k	108.25	View chart
Reddit Cl A Call Option (RDDT)	0.1	$44M	-12%	325k	134.65	View chart
Mettler-Toledo International Call Option (MTD)	0.1	$44M		35k	1261.20	View chart
Target Corporation Call Option (TGT)	0.1	$44M	-43%	361k	121.20	View chart
Dominion Resources Call Option (D)	0.1	$43M	+86%	695k	61.82	View chart
Datadog Cl A Com Call Option (DDOG)	0.1	$43M	-52%	360k	118.05	View chart
Corteva Call Option (CTVA)	0.1	$42M	NEW	500k	83.71	View chart
Diamondback Energy Call Option (FANG)	0.1	$42M	-8%	210k	197.79	View chart
EQT Corporation Call Option (EQT)	0.1	$41M	+264%	650k	63.64	View chart
USA Rare Earth Inc A Call Option (USAR)	0.1	$41M	+170%	2.7M	15.13	View chart
Astera Labs Call Option (ALAB)	0.1	$41M	-3%	369k	109.60	View chart
Spdr Series Trust State Street Spd Call Option (XME)	0.1	$41M	-23%	375k	108.01	View chart
Spdr Series Trust State Street Spd Call Option (XHB)	0.1	$40M	-55%	406k	98.72	View chart
Oklo Com Cl A Call Option (OKLO)	0.1	$40M	-27%	807k	49.59	View chart
Suncor Energy Call Option (SU)	0.1	$40M	+133%	604k	66.11	View chart
ON Semiconductor Call Option (ON)	0.1	$40M	-14%	644k	61.92	View chart
United Sts Oil Units Call Option (USO)	0.1	$40M	+26%	313k	127.25	View chart
Enterprise Products Partners Call Option (EPD)	0.1	$40M	+40%	1.0M	37.84	View chart
AeroVironment Call Option (AVAV)	0.1	$39M	+951%	216k	183.05	View chart
Teradyne Call Option (TER)	0.1	$39M	-46%	132k	296.46	View chart
Applovin Corp Com Cl A Call Option (APP)	0.1	$39M	-66%	98k	398.00	View chart
Zscaler Incorporated Call Option (ZS)	0.1	$39M	+271%	279k	140.29	View chart
Nucor Corporation Call Option (NUE)	0.1	$39M	+14%	229k	169.10	View chart
Trane Technologies SHS Call Option (TT)	0.1	$38M	+2519%	92k	416.74	View chart
First Horizon National Corporation Put Option (FHN)	0.1	$38M	+143%	1.7M	22.76	View chart
Ast Spacemobile Com Cl A Call Option (ASTS)	0.1	$38M	-43%	460k	82.87	View chart
Antero Res Call Option (AR)	0.1	$38M	+742%	890k	42.44	View chart
Parker-Hannifin Corporation Call Option (PH)	0.1	$38M	-34%	42k	895.24	View chart
General Motors Company Call Option (GM)	0.1	$38M	-64%	506k	74.50	View chart
Baidu Spon Adr Rep A Call Option (BIDU)	0.1	$38M	-47%	339k	111.42	View chart
Equinor Asa Sponsored Adr Call Option (EQNR)	0.1	$38M	+2096%	891k	42.20	View chart
Corning Incorporated Call Option (GLW)	0.1	$38M	+13%	276k	135.97	View chart
Us Bancorp Com New Call Option (USB)	0.1	$37M	+6%	718k	52.01	View chart
Wells Fargo & Company Call Option (WFC)	0.1	$37M	-40%	459k	79.61	View chart
Alcoa Call Option (AA)	0.1	$37M	-57%	551k	66.33	View chart
Ishares Tr Us Home Cons Etf Call Option (ITB)	0.1	$36M	+86%	402k	90.55	View chart
Unilever Spon Adr New Call Option (UL)	0.1	$36M	NEW	634k	56.97	View chart
Lululemon Athletica Call Option (LULU)	0.1	$36M	-13%	235k	153.10	View chart
Realty Income Call Option (O)	0.1	$35M	+223%	577k	61.18	View chart
Sap Se Spon Adr Call Option (SAP)	0.1	$35M	+4095%	206k	171.21	View chart
Novo-nordisk A S Adr Call Option (NVO)	0.1	$35M	-43%	949k	36.75	View chart
D.R. Horton Call Option (DHI)	0.1	$35M	+17%	252k	137.22	View chart
Royal Caribbean Cruises Put Option (RCL)	0.1	$34M	+68%	125k	275.18	View chart
Futu Hldgs Spon Ads Cl A Call Option (FUTU)	0.1	$34M	-73%	250k	136.76	View chart
Nike CL B Call Option (NKE)	0.1	$34M	-36%	645k	52.82	View chart
Uipath Cl A Call Option (PATH)	0.1	$34M	+64%	3.1M	11.10	View chart
M&T Bank Corporation Call Option (MTB)	0.1	$34M	+49%	164k	206.72	View chart
Citizens Financial Call Option (CFG)	0.1	$34M	+59%	562k	59.97	View chart
Gamestop Corp Cl A Call Option (GME)	0.1	$34M	+211%	1.5M	23.04	View chart
Viper Energy Cl A Call Option (VNOM)	0.1	$33M	+5391%	711k	46.99	View chart
Terawulf Call Option (WULF)	0.1	$32M	-45%	2.2M	14.43	View chart
Monday SHS Put Option (MNDY)	0.1	$32M	+5706%	469k	69.11	View chart
Eaton Corp SHS Call Option (ETN)	0.1	$32M	-9%	90k	357.67	View chart
Tc Energy Corp Call Option (TRP)	0.1	$32M		512k	62.60	View chart
MKS Instruments Call Option (MKSI)	0.1	$32M	+11%	138k	229.81	View chart
Blackstone Group Inc Com Cl A Call Option (BX)	0.1	$32M	-36%	274k	114.99	View chart
Walt Disney Company Call Option (DIS)	0.1	$32M	-18%	326k	96.38	View chart
Cava Group Ord Call Option (CAVA)	0.1	$31M	-21%	384k	80.90	View chart
First Majestic Silver Corp Call Option (AG)	0.1	$31M	-3%	1.4M	21.48	View chart
Archer Daniels Midland Company Call Option (ADM)	0.1	$31M	+603%	424k	72.69	View chart
Bhp Billiton Sponsored Ads Call Option (BHP)	0.1	$31M	-81%	419k	72.74	View chart
Iren Ordinary Shares Call Option (IREN)	0.1	$30M	-21%	887k	34.28	View chart
Cummins Call Option (CMI)	0.1	$30M	+56%	56k	538.02	View chart
Ubs Group SHS Call Option (UBS)	0.1	$30M	-26%	762k	39.07	View chart
Linde SHS Call Option (LIN)	0.1	$30M	+596%	60k	495.76	View chart
Nokia Corp Sponsored Adr Call Option (NOK)	0.1	$29M	+57%	3.7M	8.04	View chart
Texas Pacific Land Corp Call Option (TPL)	0.1	$29M	NEW	62k	474.56	View chart
Delta Air Lines Com New Call Option (DAL)	0.1	$29M	-20%	438k	66.48	View chart
Prologis Call Option (PLD)	0.1	$29M	-57%	220k	132.18	View chart
Sofi Technologies Call Option (SOFI)	0.1	$29M	-43%	1.8M	15.88	View chart
Airbnb Com Cl A Call Option (ABNB)	0.1	$29M	-71%	230k	126.28	View chart
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF)	0.1	$29M	+98%	628k	46.22	View chart
Tapestry Call Option (TPR)	0.1	$29M	-58%	205k	141.11	View chart
Encana Corporation Call Option (OVV)	0.1	$29M	+236%	486k	59.36	View chart
Technipfmc Call Option (FTI)	0.1	$29M	+207%	415k	69.13	View chart
Charles Schwab Corporation Call Option (SCHW)	0.1	$29M	-23%	305k	93.98	View chart
Evercore Class A Call Option (EVR)	0.1	$29M	NEW	95k	298.51	View chart
Pennymac Financial Services Call Option (PFSI)	0.1	$28M	+75%	324k	87.40	View chart
Arista Networks Com Shs Call Option (ANET)	0.1	$28M	-66%	231k	122.78	View chart
Bank Of Montreal Cadcom Call Option (BMO)	0.1	$28M	+487%	208k	135.34	View chart
Jones Lang LaSalle Incorporated Put Option (JLL)	0.1	$28M	-20%	90k	304.32	View chart
Avis Budget Call Option (CAR)	0.1	$27M	-57%	188k	145.85	View chart
Agnico Call Option (AEM)	0.1	$27M	+12%	133k	202.98	View chart
Carnival Corp Common Stock Call Option (CCL)	0.1	$27M	+16%	1.0M	25.88	View chart
Zoom Communications Cl A Call Option (ZM)	0.1	$27M	+27%	332k	80.39	View chart
Texas Instruments Incorporated Call Option (TXN)	0.1	$27M	-57%	137k	194.14	View chart
Hubspot Call Option (HUBS)	0.1	$27M	+193%	109k	244.10	View chart
Moderna Call Option (MRNA)	0.1	$26M	-19%	521k	50.80	View chart
Coherent Corp Call Option (COHR)	0.1	$26M	-78%	111k	238.21	View chart
Allegheny Technologies Incorporated Call Option (ATI)	0.1	$26M	-17%	181k	145.46	View chart
Leidos Holdings Call Option (LDOS)	0.1	$26M	NEW	169k	155.52	View chart
Fastly Cl A Call Option (FSLY)	0.1	$26M	+369%	900k	29.06	View chart
Electronic Arts Call Option (EA)	0.1	$26M	+76%	128k	203.87	View chart
Western Midstream Partners L Com Unit Lp Int Call Option (WES)	0.1	$26M	-3%	635k	41.17	View chart
Pepsi Call Option (PEP)	0.1	$26M	+3380%	167k	155.29	View chart
Energy Transfer Com Ut Ltd Ptn Call Option (ET)	0.1	$26M	+415%	1.3M	19.30	View chart
Autoliv Put Option (ALV)	0.1	$26M	+156%	247k	105.16	View chart
Lincoln National Corporation Call Option (LNC)	0.1	$26M	+302%	730k	35.50	View chart
Msci Put Option (MSCI)	0.1	$26M	NEW	48k	539.01	View chart
Iqvia Holdings Call Option (IQV)	0.1	$26M	+560%	152k	170.54	View chart

Past Filings by Peak6

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

Peak6 2026 Q1 filed May 14, 2026
Peak6 2025 Q3 amended filed March 31, 2026
Peak6 2025 Q2 amended filed March 26, 2026
Peak6 2025 Q4 amended filed March 12, 2026
Peak6 2025 Q4 filed Feb. 13, 2026
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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