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Peak6

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

Top 5 stock holdings are QQQ, QQQ, NVDA, NVDA, TSLA, and represent 12.33% of Peak6's stock portfolio.
Added to shares of these 10 stocks: SLV (+$553M), CRWV (+$504M), XLE (+$277M), NFLX (+$252M), TLT (+$220M), ARM (+$155M), GOOGL (+$154M), APLD (+$154M), MDT (+$121M), GE (+$110M).
Started 229 new stock positions in CPAY, EQIX, EXAS, COMP, URBN, HLIO, QDEL, STUB, HYMC, IMSR.
Reduced shares in these 10 stocks: QQQ (-$4.3B), NVDA (-$1.5B), GLD (-$1.1B), MSFT (-$633M), AAPL (-$607M), TSLA (-$566M), AMD (-$474M), META (-$343M), WDC (-$342M), XOM (-$304M).
Sold out of its positions in AAON, AIR, ADT, AGNC, GOLD, ARKQ, ARKW, ARKF, Advent Technologies Holdng I, AEIS.
Peak6 was a net seller of stock by $-13B.
Peak6 has $108B in assets under management (AUM), dropping by -21.10%.
Central Index Key (CIK): 0001389958

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Portfolio Holdings for Peak6

Peak6 holds 2824 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Peak6 has 2824 total positions. Only the first 250 positions are shown.

Sign up to view all of the Peak6 Dec. 31, 2025 positions
Download the Peak6 December 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)	3.0	$3.2B	-57%	5.2M	614.31	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	3.0	$3.2B	-57%	5.2M	614.31	View chart
NVIDIA Corporation Call Option (NVDA)	2.1	$2.3B	-39%	12M	186.50	View chart
NVIDIA Corporation Call Option (NVDA)	2.1	$2.3B	-39%	12M	186.50	View chart
Tesla Motors Call Option (TSLA)	2.1	$2.3B	-19%	5.1M	449.72	View chart
Tesla Motors Call Option (TSLA)	2.1	$2.3B	-19%	5.1M	449.72	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	1.6	$1.8B	+9%	5.7M	313.00	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	1.6	$1.8B	+9%	5.7M	313.00	View chart
Meta Platforms Cl A Call Option (META)	1.5	$1.6B	-17%	2.5M	660.09	View chart
Meta Platforms Cl A Call Option (META)	1.5	$1.6B	-17%	2.5M	660.09	View chart
Coreweave Com Cl A Call Option (CRWV)	1.4	$1.5B	+48%	22M	71.61	View chart
Coreweave Com Cl A Call Option (CRWV)	1.4	$1.5B	+48%	22M	71.61	View chart
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)	1.1	$1.2B	-2%	4.0M	303.89	View chart
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)	1.1	$1.2B	-2%	4.0M	303.89	View chart
Apple Call Option (AAPL)	1.0	$1.0B	-37%	3.8M	271.86	View chart
Apple Call Option (AAPL)	1.0	$1.0B	-37%	3.8M	271.86	View chart
Micron Technology Call Option (MU)	0.9	$1.0B	+11%	3.5M	285.41	View chart
Micron Technology Call Option (MU)	0.9	$1.0B	+11%	3.5M	285.41	View chart
Broadcom Call Option (AVGO)	0.8	$886M		2.6M	346.10	View chart
Broadcom Call Option (AVGO)	0.8	$886M		2.6M	346.10	View chart
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)	0.8	$823M	-13%	2.3M	360.13	View chart
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)	0.8	$823M	-13%	2.3M	360.13	View chart
Amazon Call Option (AMZN)	0.8	$813M	-19%	3.5M	230.82	View chart
Amazon Call Option (AMZN)	0.8	$813M	-19%	3.5M	230.82	View chart
Advanced Micro Devices Call Option (AMD)	0.7	$760M	-38%	3.5M	214.16	View chart
Advanced Micro Devices Call Option (AMD)	0.7	$760M	-38%	3.5M	214.16	View chart
Ishares Silver Tr Ishares Call Option (SLV)	0.7	$708M	+357%	11M	64.42	View chart
Ishares Silver Tr Ishares Call Option (SLV)	0.7	$708M	+357%	11M	64.42	View chart
Palantir Technologies Cl A Call Option (PLTR)	0.6	$645M		3.6M	177.75	View chart
Palantir Technologies Cl A Call Option (PLTR)	0.6	$645M		3.6M	177.75	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	0.6	$634M	-26%	2.6M	246.16	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	0.6	$634M	-26%	2.6M	246.16	View chart
Qualcomm Call Option (QCOM)	0.6	$602M	+4%	3.5M	171.05	View chart
Qualcomm Call Option (QCOM)	0.6	$602M	+4%	3.5M	171.05	View chart
Arm Holdings Sponsored Ads Call Option (ARM)	0.6	$594M	+35%	5.4M	109.31	View chart
Arm Holdings Sponsored Ads Call Option (ARM)	0.6	$594M	+35%	5.4M	109.31	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	0.5	$583M	-65%	1.5M	396.31	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	0.5	$583M	-65%	1.5M	396.31	View chart
Eli Lilly & Co. Call Option (LLY)	0.5	$559M	+23%	520k	1074.68	View chart
Eli Lilly & Co. Call Option (LLY)	0.5	$559M	+23%	520k	1074.68	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	0.5	$545M	+67%	6.2M	87.16	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	0.5	$545M	+67%	6.2M	87.16	View chart
First Solar Call Option (FSLR)	0.5	$534M	-29%	2.0M	261.23	View chart
First Solar Call Option (FSLR)	0.5	$534M	-29%	2.0M	261.23	View chart
Spdr Series Trust State Street Spd Call Option (XBI)	0.5	$513M	+10%	4.2M	121.93	View chart
Spdr Series Trust State Street Spd Call Option (XBI)	0.5	$513M	+10%	4.2M	121.93	View chart
Select Sector Spdr Tr State Street Ene Call Option (XLE)	0.5	$512M	+117%	12M	44.71	View chart
Select Sector Spdr Tr State Street Ene Call Option (XLE)	0.5	$512M	+117%	12M	44.71	View chart
Ge Vernova Call Option (GEV)	0.5	$511M		781k	653.57	View chart
Ge Vernova Call Option (GEV)	0.5	$511M		781k	653.57	View chart
Applied Materials Call Option (AMAT)	0.5	$494M	-16%	1.9M	256.99	View chart
Applied Materials Call Option (AMAT)	0.5	$494M	-16%	1.9M	256.99	View chart
Vertiv Holdings Com Cl A Call Option (VRT)	0.4	$479M	-31%	3.0M	162.01	View chart
Vertiv Holdings Com Cl A Call Option (VRT)	0.4	$479M	-31%	3.0M	162.01	View chart
Asml Holding N V N Y Registry Shs Call Option (ASML)	0.4	$476M	-33%	445k	1069.86	View chart
Asml Holding N V N Y Registry Shs Call Option (ASML)	0.4	$476M	-33%	445k	1069.86	View chart
Coinbase Global Com Cl A Call Option (COIN)	0.4	$464M		2.1M	226.14	View chart
Coinbase Global Com Cl A Call Option (COIN)	0.4	$464M		2.1M	226.14	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.4	$453M	-23%	966k	468.76	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.4	$453M	-23%	966k	468.76	View chart
Oracle Corporation Call Option (ORCL)	0.4	$450M	+20%	2.3M	194.91	View chart
Oracle Corporation Call Option (ORCL)	0.4	$450M	+20%	2.3M	194.91	View chart
salesforce Call Option (CRM)	0.4	$390M	-4%	1.5M	264.91	View chart
salesforce Call Option (CRM)	0.4	$390M	-4%	1.5M	264.91	View chart
Strategy Cl A New Call Option (MSTR)	0.4	$386M	-16%	2.5M	151.95	View chart
Strategy Cl A New Call Option (MSTR)	0.4	$386M	-16%	2.5M	151.95	View chart
Robinhood Mkts Com Cl A Call Option (HOOD)	0.3	$348M	-13%	3.1M	113.10	View chart
Robinhood Mkts Com Cl A Call Option (HOOD)	0.3	$348M	-13%	3.1M	113.10	View chart
UnitedHealth Call Option (UNH)	0.3	$316M	-13%	957k	330.11	View chart
UnitedHealth Call Option (UNH)	0.3	$316M	-13%	957k	330.11	View chart
Microsoft Corporation Call Option (MSFT)	0.3	$310M	-67%	641k	483.62	View chart
Microsoft Corporation Call Option (MSFT)	0.3	$310M	-67%	641k	483.62	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	0.3	$304M	-26%	2.7M	113.39	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	0.3	$304M	-26%	2.7M	113.39	View chart
Netflix Call Option (NFLX)	0.3	$283M	+803%	3.0M	93.76	View chart
Netflix Call Option (NFLX)	0.3	$283M	+803%	3.0M	93.76	View chart
Mongodb Cl A Call Option (MDB)	0.2	$258M	-26%	615k	419.69	View chart
Mongodb Cl A Call Option (MDB)	0.2	$258M	-26%	615k	419.69	View chart
Ge Aerospace Com New Call Option (GE)	0.2	$251M	+77%	816k	308.03	View chart
Ge Aerospace Com New Call Option (GE)	0.2	$251M	+77%	816k	308.03	View chart
Dell Technologies CL C Call Option (DELL)	0.2	$251M	-2%	2.0M	125.88	View chart
Dell Technologies CL C Call Option (DELL)	0.2	$251M	-2%	2.0M	125.88	View chart
Palo Alto Networks Call Option (PANW)	0.2	$241M	-17%	1.3M	184.20	View chart
Palo Alto Networks Call Option (PANW)	0.2	$241M	-17%	1.3M	184.20	View chart
Lam Research Corp Com New Call Option (LRCX)	0.2	$234M	-38%	1.4M	171.18	View chart
Lam Research Corp Com New Call Option (LRCX)	0.2	$234M	-38%	1.4M	171.18	View chart
Goldman Sachs Call Option (GS)	0.2	$231M	-31%	263k	879.00	View chart
Goldman Sachs Call Option (GS)	0.2	$231M	-31%	263k	879.00	View chart
Freeport-mcmoran CL B Call Option (FCX)	0.2	$225M	+57%	4.4M	50.79	View chart
Freeport-mcmoran CL B Call Option (FCX)	0.2	$225M	+57%	4.4M	50.79	View chart
Marvell Technology Call Option (MRVL)	0.2	$224M	-23%	2.6M	84.98	View chart
Marvell Technology Call Option (MRVL)	0.2	$224M	-23%	2.6M	84.98	View chart
Webull Corp Ord Shs Call Option (BULL)	0.2	$219M	+86%	28M	7.77	View chart
Super Micro Computer Com New Call Option (SMCI)	0.2	$214M	+2%	7.3M	29.27	View chart
Super Micro Computer Com New Call Option (SMCI)	0.2	$214M	+2%	7.3M	29.27	View chart
Ark Etf Tr Innovation Etf Call Option (ARKK)	0.2	$213M	-42%	2.8M	76.92	View chart
Ark Etf Tr Innovation Etf Call Option (ARKK)	0.2	$213M	-42%	2.8M	76.92	View chart
Webull Corp Ord Shs Call Option (BULL)	0.2	$211M	+86%	27M	7.77	View chart
Spdr Series Trust State Street Spd Call Option (KRE)	0.2	$210M	+45%	3.2M	64.81	View chart
Spdr Series Trust State Street Spd Call Option (KRE)	0.2	$210M	+45%	3.2M	64.81	View chart
Applied Digital Corp Com New Call Option (APLD)	0.2	$207M	+287%	8.4M	24.52	View chart
Applied Digital Corp Com New Call Option (APLD)	0.2	$207M	+287%	8.4M	24.52	View chart
Uber Technologies Call Option (UBER)	0.2	$201M	-28%	2.5M	81.71	View chart
Uber Technologies Call Option (UBER)	0.2	$201M	-28%	2.5M	81.71	View chart
Applovin Corp Com Cl A Call Option (APP)	0.2	$198M	-52%	294k	673.82	View chart
Applovin Corp Com Cl A Call Option (APP)	0.2	$198M	-52%	294k	673.82	View chart
Intel Corporation Call Option (INTC)	0.2	$196M	-9%	5.3M	36.90	View chart
Intel Corporation Call Option (INTC)	0.2	$196M	-9%	5.3M	36.90	View chart
Boeing Company Call Option (BA)	0.2	$195M	-35%	900k	217.12	View chart
Boeing Company Call Option (BA)	0.2	$195M	-35%	900k	217.12	View chart
Carvana Cl A Call Option (CVNA)	0.2	$194M	-5%	460k	422.02	View chart
Carvana Cl A Call Option (CVNA)	0.2	$194M	-5%	460k	422.02	View chart
Snowflake Com Shs Call Option (SNOW)	0.2	$193M	-32%	878k	219.36	View chart
Snowflake Com Shs Call Option (SNOW)	0.2	$193M	-32%	878k	219.36	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.2	$171M	-54%	1.2M	146.58	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.2	$171M	-54%	1.2M	146.58	View chart
Spotify Technology S A SHS Call Option (SPOT)	0.2	$170M	+46%	293k	580.71	View chart
Spotify Technology S A SHS Call Option (SPOT)	0.2	$170M	+46%	293k	580.71	View chart
Futu Hldgs Spon Ads Cl A Call Option (FUTU)	0.1	$157M	+7%	955k	164.21	View chart
Futu Hldgs Spon Ads Cl A Call Option (FUTU)	0.1	$157M	+7%	955k	164.21	View chart
Shopify Cl A Sub Vtg Shs Call Option (SHOP)	0.1	$156M	-37%	968k	160.97	View chart
Shopify Cl A Sub Vtg Shs Call Option (SHOP)	0.1	$156M	-37%	968k	160.97	View chart
Medtronic SHS Call Option (MDT)	0.1	$154M	+369%	1.6M	96.06	View chart
Medtronic SHS Call Option (MDT)	0.1	$154M	+369%	1.6M	96.06	View chart
Exxon Mobil Corporation Call Option (XOM)	0.1	$154M	-66%	1.3M	120.34	View chart
Exxon Mobil Corporation Call Option (XOM)	0.1	$154M	-66%	1.3M	120.34	View chart
Caterpillar Call Option (CAT)	0.1	$148M	-22%	259k	572.87	View chart
Caterpillar Call Option (CAT)	0.1	$148M	-22%	259k	572.87	View chart
Circle Internet Group Com Cl A Call Option (CRCL)	0.1	$146M	-23%	1.8M	79.30	View chart
Circle Internet Group Com Cl A Call Option (CRCL)	0.1	$146M	-23%	1.8M	79.30	View chart
Vistra Energy Call Option (VST)	0.1	$141M	-16%	873k	161.33	View chart
Vistra Energy Call Option (VST)	0.1	$141M	-16%	873k	161.33	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.1	$141M	-18%	436k	322.22	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.1	$141M	-18%	436k	322.22	View chart
Bhp Group Sponsored Ads Call Option (BHP)	0.1	$140M	-8%	2.3M	60.37	View chart
Bhp Group Sponsored Ads Call Option (BHP)	0.1	$140M	-8%	2.3M	60.37	View chart
Bloom Energy Corp Com Cl A Call Option (BE)	0.1	$134M	+3%	1.5M	86.89	View chart
Bloom Energy Corp Com Cl A Call Option (BE)	0.1	$134M	+3%	1.5M	86.89	View chart
Intuitive Surgical Com New Call Option (ISRG)	0.1	$132M	+456%	232k	566.36	View chart
Intuitive Surgical Com New Call Option (ISRG)	0.1	$132M	+456%	232k	566.36	View chart
Adobe Systems Incorporated Call Option (ADBE)	0.1	$124M	-24%	353k	349.99	View chart
Adobe Systems Incorporated Call Option (ADBE)	0.1	$124M	-24%	353k	349.99	View chart
General Motors Company Call Option (GM)	0.1	$115M	+43%	1.4M	81.32	View chart
General Motors Company Call Option (GM)	0.1	$115M	+43%	1.4M	81.32	View chart
Newmont Mining Corporation Call Option (NEM)	0.1	$114M	-9%	1.1M	99.85	View chart
Newmont Mining Corporation Call Option (NEM)	0.1	$114M	-9%	1.1M	99.85	View chart
Amgen Call Option (AMGN)	0.1	$114M	+728%	349k	327.31	View chart
Amgen Call Option (AMGN)	0.1	$114M	+728%	349k	327.31	View chart
Wayfair Cl A Call Option (W)	0.1	$113M	-21%	1.1M	100.41	View chart
Wayfair Cl A Call Option (W)	0.1	$113M	-21%	1.1M	100.41	View chart
Airbnb Com Cl A Call Option (ABNB)	0.1	$110M	-22%	811k	135.72	View chart
Airbnb Com Cl A Call Option (ABNB)	0.1	$110M	-22%	811k	135.72	View chart
International Business Machines Call Option (IBM)	0.1	$109M	-5%	369k	296.21	View chart
International Business Machines Call Option (IBM)	0.1	$109M	-5%	369k	296.21	View chart
Quanta Services Call Option (PWR)	0.1	$107M	+61%	253k	422.06	View chart
Quanta Services Call Option (PWR)	0.1	$107M	+61%	253k	422.06	View chart
Constellation Energy Call Option (CEG)	0.1	$105M	+22%	296k	353.27	View chart
Constellation Energy Call Option (CEG)	0.1	$105M	+22%	296k	353.27	View chart
Datadog Cl A Com Call Option (DDOG)	0.1	$102M		751k	135.99	View chart
Datadog Cl A Com Call Option (DDOG)	0.1	$102M		751k	135.99	View chart
Lumentum Hldgs Call Option (LITE)	0.1	$101M	-22%	274k	368.59	View chart
Lumentum Hldgs Call Option (LITE)	0.1	$101M	-22%	274k	368.59	View chart
Cisco Systems Call Option (CSCO)	0.1	$99M	+4%	1.3M	77.03	View chart
Cisco Systems Call Option (CSCO)	0.1	$99M	+4%	1.3M	77.03	View chart
Celestica Call Option (CLS)	0.1	$96M	-5%	324k	295.61	View chart
Celestica Call Option (CLS)	0.1	$96M	-5%	324k	295.61	View chart
Axon Enterprise Call Option (AXON)	0.1	$96M	+19%	168k	567.93	View chart
Axon Enterprise Call Option (AXON)	0.1	$96M	+19%	168k	567.93	View chart
Seagate Technology Hldngs Pl Ord Shs Call Option (STX)	0.1	$95M	-33%	346k	275.39	View chart
Seagate Technology Hldngs Pl Ord Shs Call Option (STX)	0.1	$95M	-33%	346k	275.39	View chart
Spdr Series Trust State Street Spd Call Option (XHB)	0.1	$94M	+243%	914k	102.96	View chart
Spdr Series Trust State Street Spd Call Option (XHB)	0.1	$94M	+243%	914k	102.96	View chart
Coherent Corp Call Option (COHR)	0.1	$94M	+24%	510k	184.57	View chart
Coherent Corp Call Option (COHR)	0.1	$94M	+24%	510k	184.57	View chart
Rio Tinto Sponsored Adr Call Option (RIO)	0.1	$92M	+31%	1.1M	80.03	View chart
Rio Tinto Sponsored Adr Call Option (RIO)	0.1	$92M	+31%	1.1M	80.03	View chart
Analog Devices Call Option (ADI)	0.1	$91M	+442%	335k	271.20	View chart
Analog Devices Call Option (ADI)	0.1	$91M	+442%	335k	271.20	View chart
Arista Networks Com Shs Call Option (ANET)	0.1	$91M	-38%	692k	131.03	View chart
Arista Networks Com Shs Call Option (ANET)	0.1	$91M	-38%	692k	131.03	View chart
Tempus Ai Cl A Call Option (TEM)	0.1	$89M	+5%	1.5M	59.05	View chart
Tempus Ai Cl A Call Option (TEM)	0.1	$89M	+5%	1.5M	59.05	View chart
Mp Materials Corp Com Cl A Call Option (MP)	0.1	$88M	+9%	1.7M	50.52	View chart
Mp Materials Corp Com Cl A Call Option (MP)	0.1	$88M	+9%	1.7M	50.52	View chart
Rockwell Automation Call Option (ROK)	0.1	$86M	+79%	221k	389.07	View chart
Rockwell Automation Call Option (ROK)	0.1	$86M	+79%	221k	389.07	View chart
Novo-nordisk A S Adr Call Option (NVO)	0.1	$86M	+6%	1.7M	50.88	View chart
Novo-nordisk A S Adr Call Option (NVO)	0.1	$86M	+6%	1.7M	50.88	View chart
Affirm Hldgs Com Cl A Call Option (AFRM)	0.1	$85M	-12%	1.1M	74.43	View chart
Affirm Hldgs Com Cl A Call Option (AFRM)	0.1	$85M	-12%	1.1M	74.43	View chart
Reddit Cl A Call Option (RDDT)	0.1	$85M	-12%	370k	229.87	View chart
Reddit Cl A Call Option (RDDT)	0.1	$85M	-12%	370k	229.87	View chart
Sofi Technologies Call Option (SOFI)	0.1	$85M	-3%	3.2M	26.18	View chart
Sofi Technologies Call Option (SOFI)	0.1	$85M	-3%	3.2M	26.18	View chart
Johnson & Johnson Call Option (JNJ)	0.1	$84M	+37%	406k	206.95	View chart
Johnson & Johnson Call Option (JNJ)	0.1	$84M	+37%	406k	206.95	View chart
Baidu Spon Adr Rep A Call Option (BIDU)	0.1	$84M	-65%	639k	130.66	View chart
Baidu Spon Adr Rep A Call Option (BIDU)	0.1	$84M	-65%	639k	130.66	View chart
Barrick Mng Corp Com Shs Call Option (B)	0.1	$84M	-11%	1.9M	43.55	View chart
Barrick Mng Corp Com Shs Call Option (B)	0.1	$84M	-11%	1.9M	43.55	View chart
Wynn Resorts Call Option (WYNN)	0.1	$81M	+100%	675k	120.33	View chart
Wynn Resorts Call Option (WYNN)	0.1	$81M	+100%	675k	120.33	View chart
Oklo Com Cl A Call Option (OKLO)	0.1	$80M	-9%	1.1M	71.76	View chart
Oklo Com Cl A Call Option (OKLO)	0.1	$80M	-9%	1.1M	71.76	View chart
Monolithic Power Systems Call Option (MPWR)	0.1	$80M	+150%	89k	906.36	View chart
Monolithic Power Systems Call Option (MPWR)	0.1	$80M	+150%	89k	906.36	View chart
Unity Software Call Option (U)	0.1	$80M	+3%	1.8M	44.17	View chart
Unity Software Call Option (U)	0.1	$80M	+3%	1.8M	44.17	View chart
Western Digital Call Option (WDC)	0.1	$75M	-82%	433k	172.27	View chart
Western Digital Call Option (WDC)	0.1	$75M	-82%	433k	172.27	View chart
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO)	0.1	$74M	-30%	516k	143.89	View chart
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO)	0.1	$74M	-30%	516k	143.89	View chart
Select Sector Spdr Tr State Street Ind Call Option (XLI)	0.1	$74M	+30%	475k	155.12	View chart
Select Sector Spdr Tr State Street Ind Call Option (XLI)	0.1	$74M	+30%	475k	155.12	View chart
Interactive Brokers Group In Com Cl A Call Option (IBKR)	0.1	$74M	+16%	1.1M	64.31	View chart
Interactive Brokers Group In Com Cl A Call Option (IBKR)	0.1	$74M	+16%	1.1M	64.31	View chart
Cloudflare Cl A Com Call Option (NET)	0.1	$73M	-2%	372k	197.15	View chart
Cloudflare Cl A Com Call Option (NET)	0.1	$73M	-2%	372k	197.15	View chart
Southwest Airlines Call Option (LUV)	0.1	$73M	+81%	1.8M	41.33	View chart
Southwest Airlines Call Option (LUV)	0.1	$73M	+81%	1.8M	41.33	View chart
Select Sector Spdr Tr State Street Hea Call Option (XLV)	0.1	$73M	+131%	469k	154.80	View chart
Select Sector Spdr Tr State Street Hea Call Option (XLV)	0.1	$73M	+131%	469k	154.80	View chart
Wells Fargo & Company Call Option (WFC)	0.1	$72M	-22%	776k	93.20	View chart
Wells Fargo & Company Call Option (WFC)	0.1	$72M	-22%	776k	93.20	View chart
Costco Wholesale Corporation Call Option (COST)	0.1	$72M	+79%	83k	862.34	View chart
Costco Wholesale Corporation Call Option (COST)	0.1	$72M	+79%	83k	862.34	View chart
Citigroup Com New Call Option (C)	0.1	$70M	-25%	599k	116.69	View chart
Citigroup Com New Call Option (C)	0.1	$70M	-25%	599k	116.69	View chart
Rocket Lab Corp Call Option (RKLB)	0.1	$69M	+73%	993k	69.76	View chart
Rocket Lab Corp Call Option (RKLB)	0.1	$69M	+73%	993k	69.76	View chart
Merck & Co Call Option (MRK)	0.1	$69M	+450%	652k	105.26	View chart
Merck & Co Call Option (MRK)	0.1	$69M	+450%	652k	105.26	View chart
Alcoa Call Option (AA)	0.1	$68M	+251%	1.3M	53.14	View chart
Alcoa Call Option (AA)	0.1	$68M	+251%	1.3M	53.14	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)	0.1	$67M	+22%	1.4M	49.65	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)	0.1	$67M	+22%	1.4M	49.65	View chart
Ciena Corp Com New Call Option (CIEN)	0.1	$67M	-30%	286k	233.87	View chart
Ciena Corp Com New Call Option (CIEN)	0.1	$67M	-30%	286k	233.87	View chart
Blackstone Group Inc Com Cl A Call Option (BX)	0.1	$67M	-54%	434k	154.14	View chart
Blackstone Group Inc Com Cl A Call Option (BX)	0.1	$67M	-54%	434k	154.14	View chart
Prologis Call Option (PLD)	0.1	$66M	+2132%	518k	127.66	View chart
Prologis Call Option (PLD)	0.1	$66M	+2132%	518k	127.66	View chart
Booking Holdings Call Option (BKNG)	0.1	$66M	+51%	12k	5355.33	View chart
Booking Holdings Call Option (BKNG)	0.1	$66M	+51%	12k	5355.33	View chart
Hut 8 Corp Call Option (HUT)	0.1	$66M	-25%	1.4M	45.94	View chart
Hut 8 Corp Call Option (HUT)	0.1	$66M	-25%	1.4M	45.94	View chart
Sandisk Corp Call Option (SNDK)	0.1	$66M	-29%	276k	237.38	View chart
Sandisk Corp Call Option (SNDK)	0.1	$66M	-29%	276k	237.38	View chart
Nike CL B Call Option (NKE)	0.1	$65M	-38%	1.0M	63.71	View chart
Nike CL B Call Option (NKE)	0.1	$65M	-38%	1.0M	63.71	View chart

Past Filings by Peak6

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

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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