13F-HR filed by PEAK6 LLC
PEAK6 LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,662 holding rows worth $48,617,587,981.
- Accession
- 0001389958-26-000014
- Filer
- CIK 1389958
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,732 entries on the cover page, a total value of $48,617,587,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,617,587,981 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 |
|---|---|---|---|---|---|---|
| GEVO INC | 374396406 | COM PAR | 23,100 | $34,650 | dollars as filed | call |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 18,565 | $33,974 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 535 | $33,678 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 500 | $33,155 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 2,000 | $31,500 | dollars as filed | put |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 207,774 | $28,590 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 500 | $28,165 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 300 | $27,138 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 500 | $26,195 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,500 | $24,300 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 6,176 | $24,025 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $23,840 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,200 | $23,232 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 500 | $22,685 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 128 | $22,569 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 32,598 | $22,405 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $22,395 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 400 | $22,212 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 143 | $22,184 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,300 | $21,351 | dollars as filed | put |
| Metals Acquisition Corp Ii W Exp 06/30/203 | G60420117 | SPACS Warrant | 19,329 | $21,262 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 815 | $21,043 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,000 | $20,530 | dollars as filed | call |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 35,746 | $20,447 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 400 | $20,384 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 30,000 | $20,100 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 200 | $18,808 | dollars as filed | put |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 729,954 | $18,687 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 100 | $18,453 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $18,418 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 3,000 | $18,390 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 400 | $17,564 | dollars as filed | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 63,381 | $16,606 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $16,507 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 100 | $16,312 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,356 | $15,919 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 20,000 | $15,224 | dollars as filed | call |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 100 | $15,100 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 100 | $14,991 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 28 | $14,740 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 10,000 | $14,000 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 97 | $13,831 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 500 | $13,680 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 384 | $13,010 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 400 | $12,788 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 100 | $12,233 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 100 | $11,914 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 200 | $11,450 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 200 | $11,404 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100 | $11,131 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100 | $10,835 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $10,448 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 346 | $9,529 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $9,305 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100 | $9,088 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 100 | $8,469 | dollars as filed | put |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 30,000 | $8,400 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 100,000 | $8,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,041 | $7,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $7,828 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 600 | $7,668 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $7,390 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 400 | $7,172 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 100 | $6,962 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 52 | $6,740 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $6,566 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 300 | $6,147 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 100 | $6,012 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 80 | $5,458 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 200 | $5,148 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $4,600 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100 | $4,211 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 15 | $4,135 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $3,865 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100 | $3,535 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 800 | $3,192 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 3 | $2,992 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $2,935 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 100 | $2,675 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 100 | $2,312 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2 | $1,854 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $1,426 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $1,348 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,342 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $1,342 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23 | $1,334 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17 | $1,280 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2 | $1,212 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,212 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1 | $1,145 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2 | $1,121 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $1,111 | dollars as filed | |
| Linde plc | G54950103 | COM | 2 | $1,097 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,026 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $977 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $964 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $933 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3 | $920 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $892 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $890 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $888 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $865 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2 | $815 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 66,666 | $807 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2 | $786 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $777 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $774 | dollars as filed | put |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 171,363 | $771 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $760 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $753 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 70,000 | $714 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1 | $705 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $692 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2 | $692 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $685 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $672 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2 | $670 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $655 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2 | $654 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2 | $653 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1 | $644 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2 | $640 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3 | $632 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2 | $631 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $625 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2 | $625 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2 | $622 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $616 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $608 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3 | $605 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2 | $600 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $599 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2 | $598 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2 | $595 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $590 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $588 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $579 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $579 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $575 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $575 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $567 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2 | $566 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $565 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $557 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1 | $554 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1 | $537 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2 | $533 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1 | $530 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $527 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1 | $526 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $526 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2 | $525 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1 | $524 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2 | $520 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $519 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $518 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1 | $514 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $507 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 23,000 | $343 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 12,017 | $118 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 12 | $61 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389958-26-000014 | this filing | 2026-08-13 | acceptance time not in the bulk data set |