Peak6 LLC — 13F Holdings

2026 Q3  ·  3263 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, PEAK6 LLC maintained a portfolio of 3263 distinct positions. The most significant new addition was SK HYNIX INC, now representing 0.16% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 125.7%. Conversely, PEAK6 LLC completely exited their position in INVESCO QQQ TR.
Position History hover any row below to update
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PEAK6 LLC Chicago, IL Proprietary Trading and Investment Firm AUM $3,579M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
3263
Quarter
2026 Q3
Top Holding
QQQ (7.5%)
Top 10 Concentration
27.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3263
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQ
INVESCO QQQ TR
CALL
CALL Option 7.46% 4.27% #1
Prev: #1
8.0
—
2,717,500 96.5%
P
S
5,533,600 $4,093,591,272
$589.32 +15.4%
$739.77 -8.1%
2024 Q4 13F Filing 2026-09-30 2026-11-13
QQQ
INVESCO QQQ TR
PUT
PUT Option 4.35% 3.71% #2
Prev: #2
5.7
—
771,300 31.5%
P
S
3,223,500 $2,384,648,595
$589.32 +15.4%
$739.77 -8.1%
2024 Q4 13F Filing 2026-09-30 2026-11-13
NVDA
NVIDIA CORPORAT...
CALL
CALL Option 3.38% 0.92% #3 15
Prev: #18
5.4
—
5,880,500 263.2%
P
S
8,114,400 $1,853,166,672
$150.44 +8.2%
$228.38 -28.7%
2024 Q4 13F Filing 2026-09-30 2026-11-13
TSLA
TESLA INC
CALL
CALL Option 2.33% 3.53% #4 1
Prev: #3
1.9
—
-486,100 -11.9%
P
S
3,595,500 $1,275,719,355 2024 Q4 13F Filing 2026-09-30 2026-11-13
META
META PLATFORMS ...
CALL
CALL Option 1.92% 0.87% #5 16
Prev: #21
4.3
—
697,900 93.0%
P
S
1,448,600 $1,050,495,748 2024 Q4 13F Filing 2026-09-30 2026-11-13
TSM
TAIWAN SEMICOND...
PUT
PUT Option 1.72% 1.23% #6 4
Prev: #10
3.7
—
814,700 65.0%
P
S
2,068,800 $943,765,872 2024 Q4 13F Filing 2026-09-30 2026-11-13
TLT
ISHARES TR
PUT
PUT Option 1.59% 1.84% #7 1
Prev: #6
2.6
—
862,100 8.3%
P
S
11,190,000 $870,358,200 2024 Q4 13F Filing 2026-09-30 2026-11-13
MU
MICRON TECHNOLO...
PUT
PUT Option 1.50% 2.52% #8 4
Prev: #4
0.6
—
-289,900 -27.3%
P
S
771,300 $821,519,343 2024 Q4 13F Filing 2026-09-30 2026-11-13
AVGO
BROADCOM INC
PUT
PUT Option 1.47% 0.35% #9 49
Prev: #58
3.6
—
1,856,400 416.3%
P
S
2,302,300 $808,544,737 2024 Q4 13F Filing 2026-09-30 2026-11-13
IWM
ISHARES TR
CALL
CALL Option 1.43% 0.16% #10 99
Prev: #109
3.6
—
2,567,100 972.0%
P
S
2,831,200 $786,762,168 2024 Q4 13F Filing 2026-09-30 2026-11-13
SMH
VANECK ETF TRUS...
CALL
CALL Option 1.43% 0.56% #11 25
Prev: #36
3.6
—
873,800 209.7%
P
S
1,290,500 $785,914,500 2024 Q4 13F Filing 2026-09-30 2026-11-13
MSFT
MICROSOFT CORP
CALL
CALL Option 1.37% 0.60% #12 20
Prev: #32
3.5
—
689,300 88.5%
P
S
1,468,400 $753,142,360 2024 Q4 13F Filing 2026-09-30 2026-11-13
GOOGL
ALPHABET INC
PUT
PUT Option 1.34% 0.46% #13 30
Prev: #43
3.5
—
1,524,000 246.0%
P
S
2,143,600 $737,569,888 2024 Q4 13F Filing 2026-09-30 2026-11-13
AMD
ADVANCED MICRO ...
CALL
CALL Option 1.26% 0.93% #14 3
Prev: #17
3.0
—
353,000 45.4%
P
S
1,131,200 $692,022,912 2024 Q4 13F Filing 2026-09-30 2026-11-13
CRWV
COREWEAVE INC
Technology 1.22% 1.65% #15 8
Prev: #7
1.0
—
-402,021 -5.0%
P
S
7,655,385 $666,937,141 2025 Q1 13F Filing 2026-09-30 2026-11-13
TSLA
TESLA INC
PUT
PUT Option 1.19% 1.48% #16 7
Prev: #9
2.5
—
136,100 8.0%
P
S
1,841,200 $653,276,172 2024 Q4 13F Filing 2026-09-30 2026-11-13
MU
MICRON TECHNOLO...
CALL
CALL Option 1.13% 2.02% #17 12
Prev: #5
0.5
—
-270,100 -31.7%
P
S
581,400 $619,254,954 2024 Q4 13F Filing 2026-09-30 2026-11-13
GLD
SPDR GOLD TR
CALL
CALL Option 1.10% 0.64% #18 11
Prev: #29
3.4
—
743,000 88.3%
P
S
1,584,200 $603,326,728 2024 Q4 13F Filing 2026-09-30 2026-11-13
AMZN
AMAZON COM INC
CALL
CALL Option 1.10% 0.75% #19 5
Prev: #24
3.4
—
882,000 57.5%
P
S
2,414,800 $601,647,420 2024 Q4 13F Filing 2026-09-30 2026-11-13
SPCX
SPACE EXPLORATI...
CALL
CALL Option 1.05% 0.17% #20 85
Prev: #105
3.4
—
3,332,100 702.8%
P
S
3,806,200 $574,203,332 2026 Q2 13F Filing 2026-09-30 2026-11-13
AAPL
APPLE INC
CALL
CALL Option 0.93% 0.81% #21 1
Prev: #22
2.4
—
171,700 12.6%
P
S
1,539,200 $512,584,384 2024 Q4 13F Filing 2026-09-30 2026-11-13
META
META PLATFORMS ...
PUT
PUT Option 0.92% 1.16% #22 11
Prev: #11
0.4
—
-311,000 -30.9%
P
S
694,200 $503,419,956 2024 Q4 13F Filing 2026-09-30 2026-11-13
NVDA
NVIDIA CORPORAT...
PUT
PUT Option 0.91% 0.67% #23 5
Prev: #28
2.9
—
560,800 34.4%
P
S
2,189,900 $500,129,362 2024 Q4 13F Filing 2026-09-30 2026-11-13
SNDK
SANDISK CORP
PUT
PUT Option 0.90% 0.91% #24 5
Prev: #19
2.9
—
89,100 45.9%
P
S
283,100 $492,562,859 2025 Q1 13F Filing 2026-09-30 2026-11-13
IWM
ISHARES TR
PUT
PUT Option 0.86% 0.16% #25 89
Prev: #114
3.3
—
1,447,700 575.9%
P
S
1,699,100 $472,162,899 2024 Q4 13F Filing 2026-09-30 2026-11-13
ORCL
ORACLE CORP
PUT
PUT Option 0.81% 0.39% #26 24
Prev: #50
3.3
—
1,917,900 147.0%
P
S
3,222,900 $442,504,170 2024 Q4 13F Filing 2026-09-30 2026-11-13
XLE
SELECT SECTOR S...
CALL
CALL Option 0.78% 0.81% #27 4
Prev: #23
0.8
—
-399,000 -5.4%
P
S
6,980,000 $429,270,000 2024 Q4 13F Filing 2026-09-30 2026-11-13
AMD
ADVANCED MICRO ...
PUT
PUT Option 0.75% 0.68% #28 1
Prev: #27
2.3
—
105,500 18.5%
P
S
674,600 $412,693,296 2024 Q4 13F Filing 2026-09-30 2026-11-13
CRWV
COREWEAVE INC
CALL
CALL Option 0.73% 0.69% #29 3
Prev: #26
2.8
—
1,219,300 36.1%
P
S
4,596,000 $400,403,520 2025 Q1 13F Filing 2026-09-30 2026-11-13
GLD
SPDR GOLD TR
PUT
PUT Option 0.72% 0.32% #30 33
Prev: #63
3.3
—
623,600 148.9%
P
S
1,042,400 $396,987,616 2024 Q4 13F Filing 2026-09-30 2026-11-13
GOOGL
ALPHABET INC
CALL
CALL Option 0.72% 0.73% #31 6
Prev: #25
2.3
—
146,600 14.7%
P
S
1,142,700 $393,180,216 2024 Q4 13F Filing 2026-09-30 2026-11-13
VRT
VERTIV HOLDINGS...
CALL
CALL Option 0.70% 1.07% #32 20
Prev: #12
0.8
—
31,200 2.0%
P
S
1,586,700 $382,886,577 2024 Q4 13F Filing 2026-09-30 2026-11-13
TSM
TAIWAN SEMICOND...
CALL
CALL Option 0.68% 0.29% #33 35
Prev: #68
3.3
—
529,500 181.1%
P
S
821,800 $374,896,942 2024 Q4 13F Filing 2026-09-30 2026-11-13
TLT
ISHARES TR
ETF 0.65% 0.17% #34 68
Prev: #102
3.3
—
3,640,730 380.1%
P
S
4,598,561 $357,676,075 2024 Q4 13F Filing 2026-09-30 2026-11-13
GEV
GE VERNOVA INC
CALL
CALL Option 0.65% 1.06% #35 22
Prev: #13
0.8
—
-64,100 -14.6%
P
S
375,600 $357,004,044 2024 Q4 13F Filing 2026-09-30 2026-11-13
SMH
VANECK ETF TRUS...
PUT
PUT Option 0.63% 1.61% #36 28
Prev: #8
0.3
—
-625,600 -52.5%
P
S
565,900 $344,633,100 2024 Q4 13F Filing 2026-09-30 2026-11-13
XBI
SPDR SERIES TRU...
CALL
CALL Option 0.59% 1.03% #37 23
Prev: #14
0.2
—
-1,107,000 -34.9%
P
S
2,065,600 $325,703,808 2024 Q4 13F Filing 2026-09-30 2026-11-13
ARM
ARM HOLDINGS PL...
PUT
PUT Option 0.58% 0.97% #38 23
Prev: #15
0.7
—
-224,700 -17.0%
P
S
1,100,000 $318,626,000 2024 Q4 13F Filing 2026-09-30 2026-11-13
EWY
ISHARES INC
CALL
CALL Option 0.54% 0.20% #39 57
Prev: #96
3.2
—
1,123,200 228.2%
P
S
1,615,500 $295,281,090 2025 Q1 13F Filing 2026-09-30 2026-11-13
AAPL
APPLE INC
PUT
PUT Option 0.50% 0.59% #40 7
Prev: #33
0.7
—
-162,500 -16.4%
P
S
826,900 $275,374,238 2024 Q4 13F Filing 2026-09-30 2026-11-13
SNDK
SANDISK CORP
CALL
CALL Option 0.47% 0.42% #41 5
Prev: #46
3.2
—
58,700 64.6%
P
S
149,500 $260,113,555 2025 Q1 13F Filing 2026-09-30 2026-11-13
CRWV
COREWEAVE INC
PUT
PUT Option 0.46% 0.50% #42 4
Prev: #38
2.2
—
473,100 19.3%
P
S
2,919,700 $254,364,264 2025 Q1 13F Filing 2026-09-30 2026-11-13
TLT
ISHARES TR
CALL
CALL Option 0.46% 0.96% #43 27
Prev: #16
0.2
—
-2,152,500 -39.9%
P
S
3,235,700 $251,672,746 2024 Q4 13F Filing 2026-09-30 2026-11-13
ARM
ARM HOLDINGS PL...
CALL
CALL Option 0.43% 0.58% #44 10
Prev: #34
0.7
—
13,000 1.6%
P
S
810,000 $234,624,600 2024 Q4 13F Filing 2026-09-30 2026-11-13
IBIT
ISHARES BITCOIN...
CALL
CALL Option 0.43% 0.06% #45 197
Prev: #242
3.2
—
3,999,700 424.6%
P
S
4,941,700 $233,940,078 2024 Q4 13F Filing 2026-09-30 2026-11-13
NBIS
NEBIUS GROUP N....
PUT
PUT Option 0.42% 0.48% #46 7
Prev: #39
2.2
—
141,000 16.8%
P
S
981,400 $231,492,632 2024 Q4 13F Filing 2026-09-30 2026-11-13
ASML
ASML HLDG NV
CALL
CALL Option 0.42% 0.53% #47 10
Prev: #37
0.7
—
-2,200 -1.7%
P
S
126,800 $229,719,756 2024 Q4 13F Filing 2026-09-30 2026-11-13
GLD
SPDR GOLD TR
ETF 0.40% 0.13% #48 84
Prev: #132
3.2
—
398,337 225.3%
P
S
575,157 $219,042,792 2024 Q4 13F Filing 2026-09-30 2026-11-13
CRWD
CROWDSTRIKE HLD...
PUT
PUT Option 0.40% 0.41% #49 2
Prev: #47
3.2
—
563,100 214.8%
P
S
825,200 $218,471,700 2024 Q4 13F Filing 2026-09-30 2026-11-13
CRWD
CROWDSTRIKE HLD...
CALL
CALL Option 0.39% 0.40% #50 2
Prev: #48
3.2
—
555,300 218.6%
P
S
809,300 $214,262,175 2024 Q4 13F Filing 2026-09-30 2026-11-13
Showing 1-50 of 3263 holdings

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