13F-HR filed by PEAK6 LLC
PEAK6 LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 2,630 holding rows worth $42,606,926,063.
- Accession
- 0001389958-26-000013
- Filer
- CIK 1389958
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,703 entries on the cover page, a total value of $42,606,926,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,606,926,063 with VALUE read as dollars as filed, 13F file number 028-12346. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Investments LLC028-18926
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Group LLC028-12352
- included managerAPEX CLEARING CORPORATION028-17307
- included managerPEAK6 Foundation
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,851 | $24,661 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 5,000 | $24,550 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13 | $24,448 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,154 | $24,315 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 24,300 | $23,809 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 500 | $23,325 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 600 | $22,068 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 300 | $21,738 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 190 | $20,949 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 200 | $19,472 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 351 | $19,217 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,000 | $18,370 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,000 | $18,160 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $18,007 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 100 | $17,339 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,200 | $17,184 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100 | $17,054 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,500 | $16,110 | dollars as filed | call |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 937 | $15,554 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 30,000 | $15,300 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 57 | $15,205 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 400 | $15,204 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 19,000 | $15,075 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 200 | $15,062 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 361 | $15,010 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 400 | $14,792 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 671 | $14,782 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 10,000 | $13,900 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 35,000 | $13,650 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,329 | $13,330 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 200 | $13,154 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 20,000 | $12,650 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 200 | $12,536 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 4,131 | $11,525 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 500 | $10,615 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,800 | $10,248 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,300 | $10,023 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 40,102 | $9,865 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,500 | $9,195 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 1,500 | $8,895 | dollars as filed | call |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 100,000 | $8,000 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 200 | $7,870 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 200 | $7,096 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 200 | $6,482 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $6,407 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $5,904 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 200 | $5,668 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $5,312 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 724 | $5,292 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 500 | $4,905 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 100 | $4,897 | dollars as filed | put |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 1,000 | $4,740 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 43,973 | $3,980 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 496 | $3,824 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 200 | $3,444 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 1,000 | $3,260 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 100 | $2,883 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29 | $2,798 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 26 | $2,753 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 15,030 | $2,665 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 200 | $2,618 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $2,549 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3 | $2,519 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,456 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,339 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $2,271 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 37 | $2,161 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5 | $2,154 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $2,070 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 2 | $2,068 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,890 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 365 | $1,730 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2 | $1,705 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 171,363 | $1,696 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3 | $1,522 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100 | $1,496 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2 | $1,493 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 100 | $1,426 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 3 | $1,410 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $1,377 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3 | $1,357 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 100 | $1,338 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100 | $1,287 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $1,248 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $1,190 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 66,666 | $1,187 | dollars as filed | |
| Linde plc | G54950103 | COM | 2 | $1,178 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20 | $1,140 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $1,139 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3 | $1,034 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3 | $1,015 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2 | $970 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $957 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2 | $949 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $941 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2 | $929 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 23,000 | $920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3 | $869 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $806 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $796 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3 | $762 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3 | $757 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2 | $750 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3 | $734 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 141,831 | $709 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $704 | dollars as filed | |
| American Express Company | 025816109 | COM | 2 | $698 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3 | $691 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2 | $687 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3 | $639 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $638 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $635 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $593 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $593 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $582 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $580 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $570 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $566 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2 | $536 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2 | $535 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $534 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $522 | dollars as filed | |
| AXT INC | 00246W103 | COM | 9 | $513 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3 | $510 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2 | $508 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2 | $507 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $504 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 34 | $178 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 12,017 | $157 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2 | $32 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389958-26-000013 | this filing | 2026-05-14 | acceptance time not in the bulk data set |