PEAK6 LLC

$42.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1389958 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $42.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 2,703
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 691
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 819

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10357` · issuer key `iss:1786` COM CALL	TRIM	−$1.5B	−2,654,100	$2.9B	$1.4B	6,537,000	3,882,900
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 PUT	TRIM	−$1.9B	−2,972,700	$3.3B	$1.4B	5,407,800	2,435,100
position key `pos:11237` · issuer key `iss:1601` GOLD SHS CALL	TRIM	+$11.8M	−141,700	$848M	$860M	2,140,600	1,998,900
position key `pos:10357` · issuer key `iss:1786` COM PUT	TRIM	−$840M	−1,514,000	$1.6B	$761M	3,560,000	2,046,000
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE CALL	TRIM	−$325M	−11,142,800	$967M	$643M	21,637,200	10,494,400
position key `pos:15221` · issuer key `iss:1228` COM PUT	TRIM	−$298M	−1,390,600	$933M	$635M	3,269,800	1,879,200
position key `pos:15642` · issuer key `iss:1334` COM PUT	TRIM	−$2.2B	−11,523,600	$2.8B	$611M	15,024,400	3,500,800
position key `pos:13865` · issuer key `iss:515` COM CL A CALL	TRIM	−$593M	−8,877,500	$1.2B	$569M	16,227,800	7,350,300
position key `pos:15642` · issuer key `iss:1334` COM CALL	TRIM	−$1.3B	−6,563,000	$1.8B	$546M	9,692,800	3,129,800
position key `pos:11390` · issuer key `iss:720` CL A CALL	TRIM	−$1.2B	−1,735,800	$1.8B	$540M	2,679,000	943,200
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS PUT	TRIM	−$1.4B	−4,676,100	$1.9B	$536M	6,261,000	1,584,900
position key `pos:15221` · issuer key `iss:1228` COM CALL	TRIM	−$372M	−1,591,700	$903M	$531M	3,162,600	1,570,900
position key `pos:13865` · issuer key `iss:515` COM CL A	TRIM	−$302M	−4,770,215	$830M	$528M	11,584,116	6,813,901
position key `pos:13215` · issuer key `iss:144` COM CALL	TRIM	−$899M	−3,171,900	$1.4B	$514M	5,198,000	2,026,100
position key `pos:15142` · issuer key `iss:89` CAP STK CL A CALL	TRIM	−$1.6B	−4,871,400	$2.1B	$511M	6,647,200	1,775,800
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF PUT	TRIM	−$204M	−2,306,200	$694M	$490M	7,959,800	5,653,600
position key `pos:11390` · issuer key `iss:720` CL A PUT	TRIM	−$1.0B	−1,453,500	$1.5B	$478M	2,289,400	835,900
position key `pos:11237` · issuer key `iss:1601` GOLD SHS PUT	ADD	+$160M	+319,700	$265M	$425M	668,000	987,700
position key `pos:16193` · issuer key `iss:1909` COM CL A CALL	TRIM	−$220M	−2,250,200	$629M	$410M	3,885,200	1,635,000
position key `pos:14060` · issuer key `iss:47` COM PUT	TRIM	−$380M	−1,673,300	$783M	$404M	3,658,200	1,984,900
position key `pos:14175` · issuer key `iss:95` COM PUT	TRIM	−$356M	−1,354,100	$755M	$400M	3,273,000	1,918,900
position key `pos:13865` · issuer key `iss:515` COM CL A PUT	TRIM	−$706M	−10,263,300	$1.1B	$377M	15,134,000	4,870,700
position key `pos:17386` · issuer key `iss:806` COM CALL	TRIM	−$356M	−683,000	$717M	$361M	1,096,400	413,400
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 CALL	TRIM	−$2.7B	−4,350,700	$3.0B	$352M	4,960,600	609,900
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF CALL	TRIM	−$30.6M	−330,400	$371M	$341M	4,261,200	3,930,800
position key `pos:11825` · issuer key `iss:1225` COM CALL	ADD	−$34.9M	+143,400	$375M	$340M	775,600	919,000
position key `pos:12445` · issuer key `iss:1405` CL A PUT	TRIM	−$586M	−2,932,700	$888M	$302M	4,995,600	2,062,900
position key `pos:14552` · issuer key `iss:711` COM CALL	TRIM	−$434K	−723,200	$298M	$298M	2,479,000	1,755,800
position key `pos:11825` · issuer key `iss:1225` COM PUT	ADD	+$145M	+486,200	$150M	$295M	309,600	795,800
position key `pos:13215` · issuer key `iss:144` COM PUT	TRIM	−$347M	−1,200,800	$632M	$285M	2,325,000	1,124,200
position key `pos:15142` · issuer key `iss:89` CAP STK CL A PUT	TRIM	−$906M	−2,817,400	$1.2B	$276M	3,776,600	959,200
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS PUT	TRIM	−$414M	−4,424,500	$664M	$250M	6,076,000	1,651,500
position key `pos:12725` · issuer key `iss:1615` COM PUT	ADD	+$86.0M	+682,700	$140M	$226M	529,800	1,212,500
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS CALL	TRIM	−$94.6M	−127,100	$312M	$218M	291,800	164,700
position key `pos:14552` · issuer key `iss:711` COM PUT	ADD	+$206M	+1,189,800	$9.8M	$216M	81,400	1,271,200
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF PUT	TRIM	−$543M	−1,544,300	$752M	$208M	2,088,000	543,700
position key `pos:11024` · issuer key `iss:1014` ISHARES PUT	TRIM	−$184M	−3,029,600	$388M	$204M	6,022,600	2,993,000
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD CALL	TRIM	−$673M	−5,593,700	$871M	$198M	7,147,000	1,553,300
position key `pos:12827` · issuer key `iss:323` COM PUT	TRIM	−$806M	−2,263,100	$995M	$189M	2,874,400	611,300
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS CALL	TRIM	−$286M	−3,054,300	$459M	$173M	4,197,200	1,142,900
position key `pos:14060` · issuer key `iss:47` COM CALL	TRIM	−$568M	−2,609,400	$737M	$169M	3,441,200	831,800
position key `pos:15146` · issuer key `iss:147` COM NEW CALL	TRIM	−$209M	−8,305,900	$375M	$166M	15,279,000	6,973,100
position key `pos:10822` · issuer key `iss:438` COM NEW CALL	ADD	+$164M	+575,600	$389K	$164M	2,000	577,600
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE PUT	ADD	+$105M	+1,380,300	$56.6M	$162M	1,265,200	2,645,500
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS PUT	TRIM	−$478M	−475,600	$640M	$162M	598,200	122,600
position key `pos:16115` · issuer key `iss:1869` COM PUT	TRIM	−$170M	−409,400	$329M	$159M	996,200	586,800
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF PUT	TRIM	−$773M	−3,143,600	$930M	$157M	3,777,800	634,200
position key `pos:12725` · issuer key `iss:1615` COM CALL	TRIM	−$382M	−1,207,300	$530M	$148M	2,002,400	795,100
position key `pos:10654` · issuer key `iss:844` COM CALL	ADD	+$72.2M	+60,600	$75.5M	$148M	74,800	135,400
position key `pos:14195` · issuer key `iss:2244` ORD SHS	TRIM	−$220M	−16,820,205	$365M	$145M	46,932,140	30,111,935
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS CALL	TRIM	−$415M	−1,414,400	$558M	$142M	1,835,200	420,800
position key `pos:14175` · issuer key `iss:95` COM CALL	TRIM	−$705M	−2,987,000	$847M	$142M	3,668,800	681,800
position key `pos:14503` · issuer key `iss:1578` SPON ADS CALL	ADD	+$109M	+1,088,100	$29.9M	$139M	407,400	1,495,500
position key `pos:17670` · issuer key `iss:1145` COM CALL	TRIM	+$33.9M	−87,100	$105M	$139M	284,600	197,500
position key `pos:15863` · issuer key `iss:1123` COM CALL	TRIM	−$555M	−495,100	$694M	$138M	645,600	150,500
position key `pos:12331` · issuer key `iss:1618` COM PUT	TRIM	+$64.8M	−87,398	$71.8M	$137M	302,298	214,900
position key `pos:14712` · issuer key `iss:537` CL A PUT	TRIM	−$567M	−1,150,800	$703M	$136M	1,499,200	348,400
position key `pos:10499` · issuer key `iss:469` CL A COM CALL	ADD	+$81.2M	+381,400	$54.5M	$136M	276,400	657,800
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$81.1M	+177,948	$53.3M	$134M	134,408	312,356
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	NEW	+$133M	+392,473	$0	$133M	—	392,473
position key `pos:15035` · issuer key `iss:505` COM CALL	ADD	+$115M	+840,600	$11.0M	$127M	117,800	958,400
position key `pos:12445` · issuer key `iss:1405` CL A CALL	TRIM	−$257M	−1,301,800	$376M	$119M	2,116,600	814,800
position key `pos:17290` · issuer key `iss:39` COM PUT	ADD	−$30.3M	+62,700	$149M	$119M	426,000	488,700
position key `pos:11024` · issuer key `iss:1014` ISHARES CALL	TRIM	−$737M	−11,546,900	$854M	$116M	13,255,800	1,708,900
position key `pos:11469` · issuer key `iss:1602` STATE STREET SPD PUT	TRIM	−$230M	−3,553,900	$346M	$116M	5,335,600	1,781,700
position key `pos:16072` · issuer key `iss:1370` COM PUT	TRIM	−$551M	−2,634,700	$666M	$115M	3,416,400	781,700
position key `pos:13432` · issuer key `iss:411` COM CALL	TRIM	−$68.8M	−158,300	$183M	$115M	320,000	161,700
position key `pos:16525` · issuer key `iss:58` COM CALL	ADD	+$108M	+372,400	$939K	$109M	3,800	376,200
position key `pos:12827` · issuer key `iss:323` COM CALL	TRIM	−$507M	−1,427,000	$615M	$109M	1,778,000	351,000
position key `pos:13599` · issuer key `iss:1035` COM CALL	TRIM	−$49.6M	−318,400	$156M	$106M	752,800	434,400
position key `pos:13876` · issuer key `iss:917` COM CALL	ADD	+$43.2M	+146,800	$62.9M	$106M	322,200	469,000
position key `pos:16193` · issuer key `iss:1909` COM CL A PUT	TRIM	−$195M	−1,432,800	$300M	$105M	1,851,600	418,800
position key `pos:18143` · issuer key `iss:982` COM PUT	TRIM	−$179M	−5,315,200	$282M	$103M	7,642,400	2,327,200
position key `pos:17384` · issuer key `iss:2099` SHS CL A	ADD	+$40.8M	+1,655,826	$61.3M	$102M	1,745,626	3,401,452
position key `pos:13471` · issuer key `iss:562` COM CALL	ADD	+$95.0M	+166,700	$5.1M	$100M	11,000	177,700
position key `pos:15364` · issuer key `iss:1443` SPONSORED ADR CALL	NEW	+$99.7M	+4,803,800	$0	$99.7M	—	4,803,800
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF CALL	TRIM	−$691M	−1,934,900	$790M	$99.5M	2,194,400	259,500
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN PUT	ADD	+$35.4M	+841,600	$61.9M	$97.4M	1,131,000	1,972,600
position key `pos:17450` · issuer key `iss:1190` COM CALL	TRIM	−$19.8M	−395,300	$117M	$96.9M	1,373,600	978,300
position key `pos:12696` · issuer key `iss:1845` COM PUT	TRIM	−$208M	−2,390,900	$304M	$95.8M	3,722,800	1,331,900
position key `pos:11717` · issuer key `iss:440` COM CALL	TRIM	+$16.0M	−59,300	$79.0M	$95.0M	518,400	459,100
position key `pos:13589` · issuer key `iss:584` COM CALL	ADD	+$80.2M	+805,300	$14.2M	$94.3M	294,600	1,099,900
position key `pos:16467` · issuer key `iss:480` COM CL A PUT	TRIM	−$509M	−2,129,100	$603M	$94.0M	2,667,400	538,300
position key `pos:11788` · issuer key `iss:2269` SHS PUT	TRIM	−$93.4M	−130,000	$184M	$90.9M	317,400	187,400
position key `pos:17450` · issuer key `iss:1190` COM PUT	TRIM	−$242M	−2,994,300	$332M	$90.5M	3,907,800	913,500
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR CALL	ADD	+$83.5M	+1,729,600	$6.1M	$89.6M	176,200	1,905,800
position key `pos:17670` · issuer key `iss:1145` COM PUT	ADD	+$46.6M	+11,300	$42.7M	$89.3M	115,800	127,100
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS PUT	ADD	+$4.6M	+130,100	$81.5M	$86.1M	555,800	685,900
position key `pos:11938` · issuer key `iss:834` COM PUT	TRIM	−$65.5M	−70,800	$150M	$84.9M	171,200	100,400
position key `pos:13025` · issuer key `iss:1992` COM CALL	TRIM	−$54.2M	−320,100	$139M	$84.9M	1,156,400	836,300
position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` MSCI STH KOR ETF PUT	ADD	+$81.8M	+662,900	$1.1M	$82.9M	11,400	674,300
position key `pos:16115` · issuer key `iss:1869` COM CALL	TRIM	−$163M	−437,300	$246M	$82.9M	743,800	306,500
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS CALL	TRIM	−$96.7M	−564,600	$180M	$82.9M	1,225,600	661,000
position key `pos:15723` · issuer key `iss:565` CL C CALL	TRIM	−$72.4M	−725,800	$154M	$81.2M	1,220,800	495,000
position key `pos:11992` · issuer key `iss:2256` COM SHS CALL	ADD	+$77.5M	+600,500	$2.7M	$80.3M	30,400	630,900
position key `pos:15309` · issuer key `iss:1226` CL A NEW CALL	TRIM	−$137M	−784,300	$216M	$79.7M	1,422,800	638,500
position key `pos:17533` · issuer key `iss:1509` COM PUT	TRIM	−$536M	−2,982,000	$615M	$79.1M	3,596,600	614,600
position key `pos:17461` · issuer key `iss:1157` COM CL A PUT	TRIM	−$23.4M	−390,700	$102M	$78.8M	2,022,800	1,632,100
position key `pos:16805` · issuer key `iss:997` COM NEW CALL	TRIM	−$147M	−227,800	$226M	$78.6M	398,200	170,400
position key `pos:15433` · issuer key `iss:1290` COM PUT	TRIM	−$303M	−3,254,400	$380M	$76.6M	4,051,400	797,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 3

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17221` · issuer key `iss:1045` COM PAR $0.01 CALL	NO CHANGE	+$452K	$9.2M	$9.6M	80,000	80,000
position key `pos:10558` · issuer key `iss:1502` COM PUT	NO CHANGE	+$630	$211K	$212K	1,800	1,800
position key `pos:14497` · issuer key `iss:197` COM	NO CHANGE	−$3.7K	$9.0K	$5.3K	2	2

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,309 issuers · $42.6B disclosed value over 2,703 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 4 reported rows

Rows PEAK6 LLC reported for TESLA INC, as it reported them
TESLA INC · COM · CALL CUSIP — src ↗	$1.4B	3,882,900
TESLA INC · COM · PUT CUSIP — src ↗	$761M	2,046,000
TESLA INC · COM CUSIP — src ↗	$44.7M	120,272
TESLA INC · COM CUSIP — src ↗	$959	3

$2.2B

6,049,175

5.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 3 reported rows

Rows PEAK6 LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$1.4B	2,435,100
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$352M	609,900
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$970	2

$1.8B

3,045,002

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREWEAVE INC

3 positions · 4 reported rows

Rows PEAK6 LLC reported for COREWEAVE INC, as it reported them
COREWEAVE INC · COM CL A · CALL CUSIP — src ↗	$569M	7,350,300
COREWEAVE INC · COM CL A CUSIP — src ↗	$527M	6,803,901
COREWEAVE INC · COM CL A · PUT CUSIP — src ↗	$377M	4,870,700
COREWEAVEINC · COM CL A CUSIP — src ↗	$775K	10,000

$1.5B

19,034,901

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

3 positions · 4 reported rows

Rows PEAK6 LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$860M	1,998,900
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$425M	987,700
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$134M	312,354
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$800	2

$1.4B

3,298,956

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 4 reported rows

Rows PEAK6 LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$635M	1,879,200
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$531M	1,570,900
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$61.7M	182,498
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$761	2

$1.2B

3,632,600

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows PEAK6 LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$611M	3,500,800
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$546M	3,129,800
NVIDIA CORPORATION · COM CUSIP — src ↗	$50.5M	289,833

$1.2B

6,920,433

2.8%

—

ISHARES TR

18 positions · 18 reported rows

Rows PEAK6 LLC reported for ISHARES TR, as it reported them
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$490M	5,653,600
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$341M	3,930,800
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$157M	634,200
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$68.4M	275,800
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$42.6M	491,196
ISHARES TR · EXPANDED TECH · PUT CUSIP — src ↗	$33.3M	415,800
ISHARES TR · EXPANDED TECH · CALL CUSIP — src ↗	$26.2M	326,800
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — src ↗	$10.8M	301,100
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$7.1M	125,600
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$1.1M	19,600
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$834K	23,229
ISHARES TR · U.S. REAL ES ETF · CALL CUSIP — src ↗	$615K	6,500
ISHARES TR · U.S. REAL ES ETF · PUT CUSIP — src ↗	$586K	6,200
ISHARES TR · ISHARES BIOTECH · CALL CUSIP — src ↗	$405K	2,400
ISHARES TR · ISHARES SEMICDTR · PUT CUSIP — src ↗	$394K	1,200
ISHARES TR · ISHARES SEMICDTR · CALL CUSIP — src ↗	$164K	500
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$750	2
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$580	3

ticker not yet mapped

$1.2B

12,214,530

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 4 reported rows

Rows PEAK6 LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$540M	943,200
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$478M	835,900
META PLATFORMS INC · CL A CUSIP — src ↗	$50.6M	88,361
META PLATFORMS INC · CL A CUSIP — src ↗	$1.5K	3

$1.1B

1,867,464

2.5%

—

SELECT SECTOR SPDR TR

23 positions · 23 reported rows

Rows PEAK6 LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$643M	10,494,400
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$162M	2,645,500
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$97.4M	1,972,600
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 src ↗	$45.0M	911,700
SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP — src ↗	$39.6M	862,700
SELECT SECTOR SPDR TR · STATE STREET IND · CALL CUSIP 81369Y704 src ↗	$11.8M	73,200
SELECT SECTOR SPDR TR · STATE STREET HEA · CALL CUSIP 81369Y209 src ↗	$10.2M	69,700
SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y704 src ↗	$7.1M	43,800
SELECT SECTOR SPDR TR · STATE STREET TEC · PUT CUSIP — src ↗	$7.0M	53,000
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$6.2M	135,704
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP 81369Y407 src ↗	$5.0M	46,200
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$4.9M	98,269
SELECT SECTOR SPDR TR · STATE STREET MAT · PUT CUSIP 81369Y100 src ↗	$4.7M	93,600
SELECT SECTOR SPDR TR · STATE STREET TEC · CALL CUSIP — src ↗	$3.8M	28,500
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP — src ↗	$1.3M	15,800
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP 81369Y407 src ↗	$1.3M	11,600
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — src ↗	$1.2M	14,600
SELECT SECTOR SPDR TR · STATE STREET COM · PUT CUSIP 81369Y852 src ↗	$820K	7,400
SELECT SECTOR SPDR TR · STATE STREET UTI · CALL CUSIP — src ↗	$555K	12,100
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$314K	2,834
SELECT SECTOR SPDR TR · STATE STREET HEA · PUT CUSIP 81369Y209 src ↗	$293K	2,000
SELECT SECTOR SPDR TR · STATE STREET COM · CALL CUSIP 81369Y852 src ↗	$266K	2,400
SELECT SECTOR SPDR TR · STATE STREET MAT · CALL CUSIP 81369Y100 src ↗	$99.9K	2,000

ticker not yet mapped

$1.1B

17,599,607

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 4 reported rows

Rows PEAK6 LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$536M	1,584,900
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$142M	420,800
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$133M	392,471
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$545	2

$810M

2,398,173

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

4 positions · 4 reported rows

Rows PEAK6 LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$511M	1,775,800
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$276M	959,200
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$20.1M	70,000
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$638	2

$807M

2,805,002

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows PEAK6 LLC reported for APPLE INC, as it reported them
APPLE INC · COM · CALL CUSIP — src ↗	$514M	2,026,100
APPLE INC · COM · PUT CUSIP — src ↗	$285M	1,124,200
APPLE INC · COM CUSIP — src ↗	$734	3

$800M

3,150,303

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 3 reported rows

Rows PEAK6 LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$340M	919,000
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$295M	795,800
MICROSOFT CORP · COM CUSIP — src ↗	$1.0K	3

$635M

1,714,803

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 4 reported rows

Rows PEAK6 LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$404M	1,984,900
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$169M	831,800
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$15.4M	75,624
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$503	2

$588M

2,892,326

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows PEAK6 LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM · PUT CUSIP — src ↗	$400M	1,918,900
AMAZON COM INC · COM · CALL CUSIP — src ↗	$142M	681,800

$542M

2,600,700

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

3 positions · 3 reported rows

Rows PEAK6 LLC reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A · CALL CUSIP — src ↗	$410M	1,635,000
VERTIV HOLDINGS CO · COM CL A · PUT CUSIP — src ↗	$105M	418,800
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$508	2

$515M

2,053,802

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

2 positions · 2 reported rows

Rows PEAK6 LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$298M	1,755,800
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$216M	1,271,200

$514M

3,027,000

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 3 reported rows

Rows PEAK6 LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$302M	2,062,900
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$119M	814,800
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$35.7M	244,243

$457M

3,121,943

1.1%

—

SPDR SERIES TRUST

12 positions · 12 reported rows

Rows PEAK6 LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$198M	1,553,300
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$116M	1,781,700
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$40.1M	405,900
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$38.4M	355,700
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$22.2M	340,516
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$17.9M	140,000
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$15.1M	231,500
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$2.0M	18,900
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$483K	6,000
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$363K	6,100
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$257K	4,324
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$241K	3,000

ticker not yet mapped

$452M

4,846,940

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC

3 positions · 3 reported rows

Rows PEAK6 LLC reported for ARM HOLDINGS PLC, as it reported them
ARM HOLDINGS PLC · SPONSORED ADS · PUT CUSIP — src ↗	$250M	1,651,500
ARM HOLDINGS PLC · SPONSORED ADS · CALL CUSIP — src ↗	$173M	1,142,900
ARM HOLDINGS PLC · SPONSORED ADS CUSIP — src ↗	$14.1M	93,460

$437M

2,887,860

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

3 positions · 3 reported rows

Rows PEAK6 LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM · CALL CUSIP — src ↗	$361M	413,400
GE VERNOVA INC · COM · PUT CUSIP — src ↗	$56.8M	65,100
GE VERNOVA INC · COM CUSIP — src ↗	$2.3K	3

$418M

478,503

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR

3 positions · 3 reported rows

Rows PEAK6 LLC reported for ISHARES SILVER TR, as it reported them
ISHARES SILVER TR · ISHARES · PUT CUSIP — src ↗	$204M	2,993,000
ISHARES SILVER TR · ISHARES · CALL CUSIP — src ↗	$116M	1,708,900
ISHARES SILVER TR · ISHARES CUSIP — src ↗	$76.1M	1,116,904

$396M

5,818,804

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

3 positions · 3 reported rows

Rows PEAK6 LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS · CALL CUSIP — src ↗	$218M	164,700
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP — src ↗	$162M	122,600
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$2.5K	2

$379M

287,302

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

3 positions · 3 reported rows

Rows PEAK6 LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM · PUT CUSIP — src ↗	$226M	1,212,500
SALESFORCE INC · COM · CALL CUSIP — src ↗	$148M	795,100
SALESFORCE INC · COM CUSIP — src ↗	$4.6M	24,889

$379M

2,032,489

0.9%

—

VANECK ETF TRUST

7 positions · 7 reported rows

Rows PEAK6 LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$208M	543,700
VANECK ETF TRUST · SEMICONDUCTR ETF · CALL CUSIP — src ↗	$99.5M	259,500
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$41.3M	450,500
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 src ↗	$20.8M	227,100
VANECK ETF TRUST · JUNIOR GOLD MINE · CALL CUSIP 92189F791 src ↗	$2.9M	24,100
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$2.4M	26,235
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$929	2

ticker not yet mapped

$375M

1,531,137

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 4 reported rows

Rows PEAK6 LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM · PUT CUSIP — src ↗	$189M	611,300
BROADCOM INC · COM · CALL CUSIP — src ↗	$109M	351,000
BROADCOM INC · COM CUSIP — src ↗	$1.4M	4,456
BROADCOM INC · COM CUSIP — src ↗	$810	3

$299M

966,759

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

3 positions · 4 reported rows

Rows PEAK6 LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$159M	586,800
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$82.9M	306,500
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$30.2M	111,656
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$634	2

$272M

1,004,958

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

3 positions · 4 reported rows

Rows PEAK6 LLC reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM · CALL CUSIP — src ↗	$139M	197,500
LUMENTUM HLDGS INC · COM · PUT CUSIP — src ↗	$89.3M	127,100
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$5.8M	8,274
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$923	1

$234M

332,875

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

3 positions · 3 reported rows

Rows PEAK6 LLC reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · COM NEW · CALL CUSIP — src ↗	$164M	577,600
CHENIERE ENERGY INC · COM NEW · PUT CUSIP — src ↗	$67.5M	237,800
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$570	2

$231M

815,402

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

3 positions · 4 reported rows

Rows PEAK6 LLC reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP — src ↗	$136M	348,400
CROWDSTRIKE HLDGS INC · CL A · CALL CUSIP — src ↗	$58.5M	149,900
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$31.0M	79,369
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$775	2

$226M

577,671

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

3 positions · 4 reported rows

Rows PEAK6 LLC reported for SANDISK CORP, as it reported them
SANDISK CORP · COM · PUT CUSIP — src ↗	$137M	214,900
SANDISK CORP · COM · CALL CUSIP — src ↗	$74.5M	117,300
SANDISK CORP · COM CUSIP — src ↗	$13.7M	21,549
SANDISK CORP · COM CUSIP — src ↗	$1.1K	2

$225M

353,751

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

4 positions · 4 reported rows

Rows PEAK6 LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM · PUT CUSIP — src ↗	$115M	781,700
ORACLE CORP · COM · CALL CUSIP — src ↗	$71.8M	488,300
ORACLE CORP · COM CUSIP — src ↗	$33.9M	230,523
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$900K	20,000

$222M

1,520,523

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WW GRAINGER INC

3 positions · 3 reported rows

Rows PEAK6 LLC reported for WW GRAINGER INC, as it reported them
WW GRAINGER INC · COM · CALL CUSIP — src ↗	$148M	135,400
WW GRAINGER INC · COM · PUT CUSIP — src ↗	$69.4M	63,600
WW GRAINGER INC · COM CUSIP — src ↗	$2.5K	2

$217M

199,002

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

3 positions · 4 reported rows

Rows PEAK6 LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$95.0M	459,100
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$76.1M	367,600
CHEVRON CORPORATION · COM CUSIP — src ↗	$38.4M	185,615
CHEVRON CORPORATION · COM CUSIP — src ↗	$586	3

$209M

1,012,318

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC

2 positions · 2 reported rows

Rows PEAK6 LLC reported for SHELL PLC, as it reported them
SHELL PLC · SPON ADS · CALL CUSIP — src ↗	$139M	1,495,500
SHELL PLC · SPON ADS · PUT CUSIP — src ↗	$70.3M	756,000

$209M

2,251,500

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

3 positions · 3 reported rows

Rows PEAK6 LLC reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$86.1M	685,900
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$82.9M	661,000
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$30.8M	245,295

$200M

1,592,195

0.5%

—

ELI LILLY & CO

3 positions · 3 reported rows

Rows PEAK6 LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$138M	150,500
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$60.6M	65,900
ELI LILLY & CO · COM CUSIP — src ↗	$2.1K	2

ticker not yet mapped

$199M

216,402

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

3 positions · 3 reported rows

Rows PEAK6 LLC reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A · PUT CUSIP — src ↗	$94.0M	538,300
COINBASE GLOBAL INC · COM CL A · CALL CUSIP — src ↗	$75.6M	432,700
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$27.5M	157,322

$197M

1,128,322

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

2 positions · 2 reported rows

Rows PEAK6 LLC reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM · CALL CUSIP — src ↗	$127M	958,400
CONOCOPHILLIPS · COM · PUT CUSIP — src ↗	$66.5M	503,600

$193M

1,462,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

3 positions · 4 reported rows

Rows PEAK6 LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — src ↗	$84.9M	100,400
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — src ↗	$72.2M	85,300
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$35.2M	41,648
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.5K	2

$192M

227,350

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

2 positions · 2 reported rows

Rows PEAK6 LLC reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$96.9M	978,300
MARVELL TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$90.5M	913,500

$187M

1,891,800

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

3 positions · 3 reported rows

Rows PEAK6 LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM · CALL CUSIP — src ↗	$115M	161,700
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$63.6M	89,800
CATERPILLAR INC · COM CUSIP — src ↗	$1.7K	2

$178M

251,502

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

2 positions · 2 reported rows

Rows PEAK6 LLC reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · CL A COM · CALL CUSIP — src ↗	$136M	657,800
CLOUDFLARE INC · CL A COM · PUT CUSIP — src ↗	$36.3M	175,800

$172M

833,600

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

3 positions · 3 reported rows

Rows PEAK6 LLC reported for INTEL CORP, as it reported them
INTEL CORP · COM · PUT CUSIP — src ↗	$103M	2,327,200
INTEL CORP · COM · CALL CUSIP — src ↗	$36.7M	830,800
INTEL CORP · COM CUSIP — src ↗	$31.8M	719,788

$171M

3,877,788

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

3 positions · 4 reported rows

Rows PEAK6 LLC reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS · PUT CUSIP — src ↗	$90.9M	187,400
SPOTIFY TECHNOLOGY S A · SHS · CALL CUSIP — src ↗	$59.4M	122,500
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$16.3M	33,661
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$898	2

$167M

343,563

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED DIGITAL CORP

2 positions · 2 reported rows

Rows PEAK6 LLC reported for APPLIED DIGITAL CORP, as it reported them
APPLIED DIGITAL CORP · COM NEW · CALL CUSIP — src ↗	$166M	6,973,100
APPLIED DIGITAL CORP · COM NEW · PUT CUSIP — src ↗	$207K	8,700

$166M

6,981,800

0.4%

—

PETROLEO BRASILEIRO S A

2 positions · 2 reported rows

Rows PEAK6 LLC reported for PETROLEO BRASILEIRO S A, as it reported them
PETROLEO BRASILEIRO S A · SPONSORED ADR · CALL CUSIP — src ↗	$99.7M	4,803,800
PETROLEO BRASILEIRO S A · SPONSORED ADR · PUT CUSIP — src ↗	$57.3M	2,759,900

ticker not yet mapped

$157M

7,563,700

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

2 positions · 2 reported rows

Rows PEAK6 LLC reported for STRATEGY INC, as it reported them
STRATEGY INC · CL A NEW · CALL CUSIP — src ↗	$79.7M	638,500
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$75.7M	606,500

$155M

1,245,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

3 positions · 4 reported rows

Rows PEAK6 LLC reported for ADOBE INC, as it reported them
ADOBE INC · COM · PUT CUSIP — src ↗	$119M	488,700
ADOBE INC · COM CUSIP — src ↗	$15.8M	64,917
ADOBE INC · COM · CALL CUSIP — src ↗	$13.8M	56,900
ADOBE INC · COM CUSIP — src ↗	$589	2

$148M

610,519

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

3 positions · 3 reported rows

Rows PEAK6 LLC reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM · PUT CUSIP — src ↗	$79.1M	614,600
QUALCOMM INC · COM · CALL CUSIP — src ↗	$58.6M	455,300
QUALCOMM INC · COM CUSIP — src ↗	$10.3M	80,028

$148M

1,149,928

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEBULL CORP

2 positions · 3 reported rows

Rows PEAK6 LLC reported for WEBULL CORP, as it reported them
WEBULL CORP · ORD SHS CUSIP — src ↗	$140M	29,111,935
WEBULLCORP · ORD SHS CUSIP — src ↗	$4.8M	1,000,000
WEBULL CORP · ORD SHS · CALL CUSIP — src ↗	$1.7M	354,800

$146M

30,466,735

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

3 positions · 3 reported rows

Rows PEAK6 LLC reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM · CALL CUSIP — src ↗	$65.8M	410,200
PALO ALTO NETWORKS INC · COM · PUT CUSIP — src ↗	$56.3M	351,200
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$15.3M	95,294

$137M

856,694

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC

3 positions · 3 reported rows

Rows PEAK6 LLC reported for DELL TECHNOLOGIES INC, as it reported them
DELL TECHNOLOGIES INC · CL C · CALL CUSIP — src ↗	$81.2M	495,000
DELL TECHNOLOGIES INC · CL C · PUT CUSIP — src ↗	$46.4M	282,600
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$7.0M	42,946

$135M

820,546

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITALOCEAN HLDGS INC

2 positions · 2 reported rows

Rows PEAK6 LLC reported for DIGITALOCEAN HLDGS INC, as it reported them
DIGITALOCEAN HLDGS INC · COM · CALL CUSIP — src ↗	$94.3M	1,099,900
DIGITALOCEAN HLDGS INC · COM · PUT CUSIP — src ↗	$35.4M	413,100

$130M

1,513,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

2 positions · 2 reported rows

Rows PEAK6 LLC reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B · CALL CUSIP — src ↗	$74.2M	1,262,400
FREEPORT MCMORAN INC · CL B · PUT CUSIP — src ↗	$52.5M	892,900

$127M

2,155,300

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUNGE GLOBAL SA

3 positions · 3 reported rows

Rows PEAK6 LLC reported for BUNGE GLOBAL SA, as it reported them
BUNGE GLOBAL SA · COM SHS · CALL CUSIP — src ↗	$80.3M	630,900
BUNGE GLOBAL SA · COM SHS · PUT CUSIP — src ↗	$38.4M	301,900
BUNGE GLOBAL SA · COM SHS CUSIP — src ↗	$8.0M	62,956

$127M

995,756

0.3%

—

JOHNSON & JOHNSON

3 positions · 3 reported rows

Rows PEAK6 LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM · CALL CUSIP — src ↗	$106M	434,400
JOHNSON & JOHNSON · COM · PUT CUSIP — src ↗	$15.8M	64,600
JOHNSON & JOHNSON · COM CUSIP — src ↗	$4.5M	18,566

ticker not yet mapped

$127M

517,566

0.3%

—

DEERE & CO

2 positions · 2 reported rows

Rows PEAK6 LLC reported for DEERE & CO, as it reported them
DEERE & CO · COM · CALL CUSIP — src ↗	$100M	177,700
DEERE & CO · COM · PUT CUSIP — src ↗	$21.3M	37,900

ticker not yet mapped

$121M

215,600

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

3 positions · 3 reported rows

Rows PEAK6 LLC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM · PUT CUSIP — src ↗	$72.0M	17,100
BOOKING HOLDINGS INC · COM · CALL CUSIP — src ↗	$47.2M	11,200
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$2.3K	1

$119M

28,301

0.3%

—

ISHARES INC

9 positions · 9 reported rows

Rows PEAK6 LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI STH KOR ETF · PUT CUSIP 464286772 src ↗	$82.9M	674,300
ISHARES INC · MSCI STH KOR ETF · CALL CUSIP 464286772 src ↗	$18.9M	154,000
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$6.6M	54,041
ISHARES INC · MSCI MEXICO ETF · PUT CUSIP 464286822 src ↗	$4.3M	57,500
ISHARES INC · MSCI BRAZIL ETF · PUT CUSIP 464286400 src ↗	$2.9M	76,800
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$1.5M	39,195
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$756K	10,047
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286400 src ↗	$591K	15,400
ISHARES INC · MSCI GERMANY ETF · CALL CUSIP 464286806 src ↗	$357K	9,000

ticker not yet mapped

$119M

1,090,283

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

3 positions · 3 reported rows

Rows PEAK6 LLC reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS · PUT CUSIP — src ↗	$69.5M	586,200
SHOPIFY INC · CL A SUB VTG SHS · CALL CUSIP — src ↗	$46.3M	390,700
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$3.0M	25,328

$119M

1,002,228

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 3 reported rows

Rows PEAK6 LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM · PUT CUSIP — src ↗	$76.6M	797,000
NETFLIX INC. · COM · CALL CUSIP — src ↗	$36.8M	383,200
NETFLIX INC. · COM CUSIP — src ↗	$3.5M	36,627

$117M

1,216,827

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MP MATERIALS CORP

3 positions · 3 reported rows

Rows PEAK6 LLC reported for MP MATERIALS CORP, as it reported them
MP MATERIALS CORP · COM CL A · PUT CUSIP — src ↗	$78.8M	1,632,100
MP MATERIALS CORP · COM CL A · CALL CUSIP — src ↗	$28.0M	579,200
MP MATERIALS CORP · COM CL A CUSIP — src ↗	$10.1M	210,191

$117M

2,421,491

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

2 positions · 2 reported rows

Rows PEAK6 LLC reported for WALMART INC, as it reported them
WALMART INC · COM · CALL CUSIP — src ↗	$74.8M	602,000
WALMART INC · COM · PUT CUSIP — src ↗	$39.9M	321,200

$115M

923,200

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

2 positions · 2 reported rows

Rows PEAK6 LLC reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM · CALL CUSIP — src ↗	$106M	469,000
HONEYWELL INTL INC · COM · PUT CUSIP — src ↗	$7.7M	34,000

$114M

503,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXON ENTERPRISE INC

3 positions · 4 reported rows

Rows PEAK6 LLC reported for AXON ENTERPRISE INC, as it reported them
AXON ENTERPRISE INC · COM · PUT CUSIP — src ↗	$57.6M	135,600
AXON ENTERPRISE INC · COM · CALL CUSIP — src ↗	$51.5M	121,300
AXON ENTERPRISE INC · COM CUSIP — src ↗	$3.4M	8,052
AXON ENTERPRISE INC · COM CUSIP — src ↗	$520	1

$113M

264,953

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I

3 positions · 3 reported rows

Rows PEAK6 LLC reported for AIR PRODUCTS AND CHEMICALS I, as it reported them
AIR PRODUCTS AND CHEMICALS I · COM · CALL CUSIP — src ↗	$109M	376,200
AIR PRODUCTS AND CHEMICALS I · COM · PUT CUSIP — src ↗	$1.5M	5,000
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$757	3

$111M

381,203

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST SOLAR INC

3 positions · 3 reported rows

Rows PEAK6 LLC reported for FIRST SOLAR INC, as it reported them
FIRST SOLAR INC · COM · CALL CUSIP — src ↗	$70.8M	358,800
FIRST SOLAR INC · COM CUSIP — src ↗	$19.8M	100,547
FIRST SOLAR INC · COM · PUT CUSIP — src ↗	$19.6M	99,500

$110M

558,847

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ETORO GROUP LTD

2 positions · 2 reported rows

Rows PEAK6 LLC reported for ETORO GROUP LTD, as it reported them
ETORO GROUP LTD · SHS CL A CUSIP — src ↗	$102M	3,401,452
ETORO GROUP LTD · SHS CL A · PUT CUSIP — src ↗	$1.8M	61,000

$104M

3,462,452

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

3 positions · 3 reported rows

Rows PEAK6 LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$95.8M	1,331,900
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$4.5M	62,242
UBER TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$245K	3,400

$101M

1,397,542

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

3 positions · 3 reported rows

Rows PEAK6 LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW · CALL CUSIP — src ↗	$75.7M	266,800
GE AEROSPACE · COM NEW · PUT CUSIP — src ↗	$23.5M	82,800
GE AEROSPACE · COM NEW CUSIP — src ↗	$535	2

$99.2M

349,602

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIRCLE INTERNET GROUP INC

3 positions · 3 reported rows

Rows PEAK6 LLC reported for CIRCLE INTERNET GROUP INC, as it reported them
CIRCLE INTERNET GROUP INC · COM CL A · CALL CUSIP — src ↗	$48.7M	510,700
CIRCLE INTERNET GROUP INC · COM CL A · PUT CUSIP — src ↗	$47.5M	498,300
CIRCLE INTERNET GROUP INC · COM CL A CUSIP — src ↗	$2.2M	23,126

$98.5M

1,032,126

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARVANA CO

3 positions · 3 reported rows

Rows PEAK6 LLC reported for CARVANA CO, as it reported them
CARVANA CO · CL A · PUT CUSIP — src ↗	$68.3M	217,100
CARVANA CO · CL A · CALL CUSIP — src ↗	$29.5M	93,900
CARVANA CO · CL A CUSIP — src ↗	$593	2

$97.8M

311,002

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER

3 positions · 3 reported rows

Rows PEAK6 LLC reported for CANADIAN NAT RES LTD MED TER, as it reported them
CANADIAN NAT RES LTD MED TER · COM · CALL CUSIP — src ↗	$51.4M	1,054,400
CANADIAN NAT RES LTD MED TER · COM · PUT CUSIP — src ↗	$39.4M	808,500
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$5.1M	105,403

$95.9M

1,968,303

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEBIUS GROUP N.V.

2 positions · 2 reported rows

Rows PEAK6 LLC reported for NEBIUS GROUP N.V., as it reported them
NEBIUS GROUP N.V. · SHS CLASS A · CALL CUSIP — src ↗	$70.7M	681,700
NEBIUS GROUP N.V. · SHS CLASS A · PUT CUSIP — src ↗	$24.2M	233,000

$94.9M

914,700

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

3 positions · 4 reported rows

Rows PEAK6 LLC reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · PUT CUSIP — src ↗	$70.7M	180,500
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$17.8M	45,527
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · CALL CUSIP — src ↗	$6.2M	15,700
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$528	1

$94.7M

241,728

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

3 positions · 3 reported rows

Rows PEAK6 LLC reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM · CALL CUSIP — src ↗	$58.9M	562,900
SERVICENOW INC · COM · PUT CUSIP — src ↗	$33.3M	318,800
SERVICENOW INC · COM CUSIP — src ↗	$1.1M	10,214

$93.2M

891,914

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WYNN RESORTS LTD

2 positions · 2 reported rows

Rows PEAK6 LLC reported for WYNN RESORTS LTD, as it reported them
WYNN RESORTS LTD · COM · CALL CUSIP — src ↗	$84.9M	836,300
WYNN RESORTS LTD · COM · PUT CUSIP — src ↗	$8.2M	80,500

$93.1M

916,800

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC

2 positions · 2 reported rows

Rows PEAK6 LLC reported for BP PLC, as it reported them
BP PLC · SPONSORED ADR · CALL CUSIP — src ↗	$89.6M	1,905,800
BP PLC · SPONSORED ADR · PUT CUSIP — src ↗	$1.9M	39,800

$91.4M

1,945,600

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows PEAK6 LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$47.2M	969,100
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$39.6M	811,900

$86.8M

1,781,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP

2 positions · 2 reported rows

Rows PEAK6 LLC reported for MARATHON PETE CORP, as it reported them
MARATHON PETE CORP · COM · CALL CUSIP — src ↗	$59.4M	243,200
MARATHON PETE CORP · COM · PUT CUSIP — src ↗	$24.9M	102,100

$84.3M

345,300

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

3 positions · 3 reported rows

Rows PEAK6 LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$53.1M	155,300
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$23.3M	68,200
APPLIED MATLS INC · COM CUSIP — src ↗	$7.7M	22,401

$84.0M

245,901

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

3 positions · 4 reported rows

Rows PEAK6 LLC reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM · PUT CUSIP — src ↗	$33.3M	60,600
QUANTA SVCS INC · COM CUSIP — src ↗	$27.4M	49,885
QUANTA SVCS INC · COM · CALL CUSIP — src ↗	$23.2M	42,200
QUANTA SVCS INC · COM CUSIP — src ↗	$660	1

$83.8M

152,686

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLAINS ALL AMERN PIPELINE L

2 positions · 2 reported rows

Rows PEAK6 LLC reported for PLAINS ALL AMERN PIPELINE L, as it reported them
PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN · CALL CUSIP — src ↗	$75.3M	3,371,700
PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN · PUT CUSIP — src ↗	$6.3M	280,000

$81.5M

3,651,700

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

3 positions · 3 reported rows

Rows PEAK6 LLC reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM · PUT CUSIP — src ↗	$41.5M	153,300
WESTERN DIGITAL CORP · COM · CALL CUSIP — src ↗	$25.6M	94,700
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$13.0M	48,116

$80.1M

296,116

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

3 positions · 3 reported rows

Rows PEAK6 LLC reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW · CALL CUSIP — src ↗	$78.6M	170,400
INTUITIVE SURGICAL INC · COM NEW · PUT CUSIP — src ↗	$691K	1,500
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$339K	736

$79.6M

172,636

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

2 positions · 2 reported rows

Rows PEAK6 LLC reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK · CALL CUSIP — src ↗	$43.2M	840,200
SLB LIMITED · COM STK · PUT CUSIP — src ↗	$34.4M	669,300

$77.6M

1,509,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLAINS GP HLDGS L P

2 positions · 2 reported rows

Rows PEAK6 LLC reported for PLAINS GP HLDGS L P, as it reported them
PLAINS GP HLDGS L P · LTD PARTNR INT A · CALL CUSIP — src ↗	$70.4M	2,897,500
PLAINS GP HLDGS L P · LTD PARTNR INT A · PUT CUSIP — src ↗	$5.2M	213,600

$75.5M

3,111,100

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC

2 positions · 2 reported rows

Rows PEAK6 LLC reported for ROBINHOOD MKTS INC, as it reported them
ROBINHOOD MKTS INC · COM CL A · CALL CUSIP — src ↗	$45.4M	654,600
ROBINHOOD MKTS INC · COM CL A · PUT CUSIP — src ↗	$28.9M	417,000

$74.3M

1,071,600

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

2 positions · 2 reported rows

Rows PEAK6 LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM · CALL CUSIP — src ↗	$66.2M	712,800
NEXTERA ENERGY INC · COM · PUT CUSIP — src ↗	$7.0M	75,600

$73.2M

788,400

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEMPUS AI INC

3 positions · 3 reported rows

Rows PEAK6 LLC reported for TEMPUS AI INC, as it reported them
TEMPUS AI INC · CL A · PUT CUSIP — src ↗	$50.0M	1,106,000
TEMPUS AI INC · CL A CUSIP — src ↗	$13.3M	294,726
TEMPUS AI INC · CL A · CALL CUSIP — src ↗	$9.8M	217,200

$73.2M

1,617,926

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP

3 positions · 4 reported rows

Rows PEAK6 LLC reported for VISTRA CORP, as it reported them
VISTRA CORP · COM · CALL CUSIP — src ↗	$35.5M	236,200
VISTRA CORP · COM · PUT CUSIP — src ↗	$29.2M	194,400
VISTRA CORP · COM CUSIP — src ↗	$8.2M	54,244
VISTRA CORP · COM CUSIP — src ↗	$562	4

$72.9M

484,848

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC

3 positions · 3 reported rows

Rows PEAK6 LLC reported for ILLINOIS TOOL WKS INC, as it reported them
ILLINOIS TOOL WKS INC · COM · CALL CUSIP — src ↗	$41.4M	158,900
ILLINOIS TOOL WKS INC · COM · PUT CUSIP — src ↗	$26.2M	100,500
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$5.3M	20,217

$72.8M

279,617

0.2%

—

ISHARES TR

6 positions · 6 reported rows

Rows PEAK6 LLC reported for ISHARES TR, as it reported them
ISHARES TR · US HOME CONS ETF · CALL CUSIP — src ↗	$36.2M	400,000
ISHARES TR · GL CLEAN ENE ETF · CALL CUSIP — src ↗	$17.2M	938,100
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$9.9M	125,000
ISHARES TR · GL CLEAN ENE ETF · PUT CUSIP — src ↗	$7.3M	400,000
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.2M	14,986
ISHARES TR · US HOME CONS ETF · PUT CUSIP — src ↗	$190K	2,100

ticker not yet mapped

$72.0M

1,880,186

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

3 positions · 3 reported rows

Rows PEAK6 LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW · PUT CUSIP — src ↗	$36.7M	171,700
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$23.8M	111,400
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$11.2M	52,473

$71.7M

335,573

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

3 positions · 3 reported rows

Rows PEAK6 LLC reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COM SHS · PUT CUSIP — src ↗	$32.8M	217,600
SNOWFLAKE INC · COM SHS · CALL CUSIP — src ↗	$31.0M	205,800
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$7.6M	50,659

$71.5M

474,059

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIO TINTO PLC

2 positions · 2 reported rows

Rows PEAK6 LLC reported for RIO TINTO PLC, as it reported them
RIO TINTO PLC · SPONSORED ADR · CALL CUSIP — src ↗	$71.0M	760,900
RIO TINTO PLC · SPONSORED ADR · PUT CUSIP — src ↗	$392K	4,200

$71.4M

765,100

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOOM ENERGY CORP

2 positions · 2 reported rows

Rows PEAK6 LLC reported for BLOOM ENERGY CORP, as it reported them
BLOOM ENERGY CORP · COM CL A · CALL CUSIP — src ↗	$54.0M	398,600
BLOOM ENERGY CORP · COM CL A · PUT CUSIP — src ↗	$17.0M	125,600

$71.0M

524,200

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

3 positions · 3 reported rows

Rows PEAK6 LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM · CALL CUSIP — src ↗	$40.2M	165,700
INTERNATIONAL BUSINESS MACHS · COM · PUT CUSIP — src ↗	$29.5M	121,700
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$691	3

$69.7M

287,403

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUPER MICRO COMPUTER INC

3 positions · 3 reported rows

Rows PEAK6 LLC reported for SUPER MICRO COMPUTER INC, as it reported them
SUPER MICRO COMPUTER INC · COM NEW · PUT CUSIP — src ↗	$51.6M	2,267,400
SUPER MICRO COMPUTER INC · COM NEW CUSIP — src ↗	$9.8M	431,658
SUPER MICRO COMPUTER INC · COM NEW · CALL CUSIP — src ↗	$7.7M	336,900

$69.1M

3,035,958

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 34.4%below median 80.0%
Concentration index: 70 bpsbelow median 446 bps
Positions with value: 2703 / 2703median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 34.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 70 · QoQ moves: 3,449

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open PEAK6 LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).