PEAK6 LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Call) | 1,070,300 | 1,998,900 | +928,600 | 424,170,593 | 860,106,681 | — | +435,936,088 |
| SPDR GOLD TR(GLD)(Put) | 334,000 | 987,700 | +653,700 | 132,367,540 | 424,997,433 | — | +292,629,893 |
| MICROSOFT CORP(MSFT)(Put) | 154,800 | 795,800 | +641,000 | 74,864,376 | 294,581,286 | — | +219,716,910 |
| EXXON MOBIL CORP(Put) | 40,700 | 1,271,200 | +1,230,500 | 4,897,838 | 215,671,792 | — | +210,773,954 |
| MICRON TECHNOLOGY INC(MU)(Put) | 1,634,900 | 1,879,200 | +244,300 | 466,616,809 | 634,868,928 | — | +168,252,119 |
| CHENIERE ENERGY INC(LNG)(Call) | 1,000 | 577,600 | +576,600 | 194,390 | 163,899,776 | — | +163,705,386 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 10,818,600 | 10,494,400 | -324,200 | 483,699,606 | 642,886,944 | — | +159,187,338 |
| SALESFORCE INC(CRM)(Put) | 264,900 | 1,212,500 | +947,600 | 70,174,659 | 226,337,375 | — | +156,162,716 |
| ISHARES TR(Call) | 2,130,600 | 3,930,800 | +1,800,200 | 185,703,096 | 340,761,052 | — | +155,057,956 |
| MICROSOFT CORP(MSFT)(Call) | 387,800 | 919,000 | +531,200 | 187,547,836 | 340,186,230 | — | +152,638,394 |
| EXXON MOBIL CORP(Call) | 1,239,500 | 1,755,800 | +516,300 | 149,161,430 | 297,889,028 | — | +148,727,598 |
| ISHARES TR(Put) | 3,979,900 | 5,653,600 | +1,673,700 | 346,888,084 | 490,110,584 | — | +143,222,500 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 632,600 | 2,645,500 | +2,012,900 | 28,283,546 | 162,063,330 | — | +133,779,784 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 392,473 | +392,473 | 0 | 132,636,119 | 3.83% | +132,636,119 |
| SHELL PLC(SHEL)(Call) | 203,700 | 1,495,500 | +1,291,800 | 14,967,876 | 139,081,500 | — | +124,113,624 |
| CONOCOPHILLIPS(COP)(Call) | 58,900 | 958,400 | +899,500 | 5,513,629 | 126,508,800 | — | +120,995,171 |
| COREWEAVE INC(CRWV) | 5,792,058 | 6,813,901 | +1,021,843 | 414,769,273 | 527,872,910 | 15.25% | +113,103,637 |
| WW GRAINGER INC(GWW)(Call) | 37,400 | 135,400 | +98,000 | 37,738,470 | 147,695,674 | — | +109,957,204 |
| AIR PRODUCTS AND CHEMICALS I(Call) | 1,900 | 376,200 | +374,300 | 469,338 | 109,282,338 | — | +108,813,000 |
| CLOUDFLARE INC(NET)(Call) | 138,200 | 657,800 | +519,600 | 27,246,130 | 135,730,452 | — | +108,484,322 |
| SPDR GOLD TR(GLD) | 67,204 | 312,356 | +245,152 | 26,633,519 | 134,403,603 | 3.88% | +107,770,084 |
| SANDISK CORP(SNDK)(Put) | 151,149 | 214,900 | +63,751 | 35,879,750 | 136,534,566 | — | +100,654,816 |
| PETROLEO BRASILEIRO S A(PBR)(Call) | 0 | 4,803,800 | +4,803,800 | 0 | 99,678,850 | — | +99,678,850 |
| DEERE & CO(DE)(Call) | 5,500 | 177,700 | +172,200 | 2,560,635 | 100,098,410 | — | +97,537,775 |
| VERTIV HOLDINGS CO(VRT)(Call) | 1,942,600 | 1,635,000 | -307,600 | 314,720,626 | 409,698,300 | — | +94,977,674 |
| DIGITALOCEAN HLDGS INC(DOCN)(Call) | 147,300 | 1,099,900 | +952,600 | 7,088,076 | 94,349,422 | — | +87,261,346 |
| BP PLC(BP)(Call) | 88,100 | 1,905,800 | +1,817,700 | 3,059,713 | 89,572,600 | — | +86,512,887 |
| LUMENTUM HLDGS INC(LITE)(Call) | 142,300 | 197,500 | +55,200 | 52,450,357 | 138,795,100 | — | +86,344,743 |
| ISHARES INC(Put) | 5,700 | 674,300 | +668,600 | 554,154 | 82,945,643 | — | +82,391,489 |
| MICRON TECHNOLOGY INC(MU)(Call) | 1,581,300 | 1,570,900 | -10,400 | 451,318,833 | 530,712,856 | — | +79,394,023 |
| BUNGE GLOBAL SA(BG)(Call) | 15,200 | 630,900 | +615,700 | 1,354,016 | 80,250,480 | — | +78,896,464 |
| HONEYWELL INTL INC(HON)(Call) | 161,100 | 469,000 | +307,900 | 31,428,999 | 106,008,070 | — | +74,579,071 |
| CHEVRON CORPORATION(CVX)(Put) | 27,700 | 367,600 | +339,900 | 4,221,757 | 76,056,440 | — | +71,834,683 |
| ETORO GROUP LTD(ETOR) | 872,813 | 3,401,452 | +2,528,639 | 30,661,921 | 102,145,604 | 2.95% | +71,483,683 |
| PLAINS ALL AMERN PIPELINE L(PAA)(Call) | 246,900 | 3,371,700 | +3,124,800 | 4,434,324 | 75,290,061 | — | +70,855,737 |
| PLAINS GP HLDGS L P(PAGP)(Call) | 47,100 | 2,897,500 | +2,850,400 | 901,494 | 70,351,300 | — | +69,449,806 |
| SHELL PLC(SHEL)(Put) | 25,700 | 756,000 | +730,300 | 1,888,436 | 70,308,000 | — | +68,419,564 |
| LUMENTUM HLDGS INC(LITE)(Put) | 57,900 | 127,100 | +69,200 | 21,341,361 | 89,320,796 | — | +67,979,435 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 565,500 | 1,972,600 | +1,407,100 | 30,972,435 | 97,387,262 | — | +66,414,827 |
| WALMART INC(WMT)(Call) | 90,900 | 602,000 | +511,100 | 10,127,169 | 74,816,560 | — | +64,689,391 |
| CHENIERE ENERGY INC(LNG)(Put) | 18,200 | 237,800 | +219,600 | 3,537,898 | 67,478,128 | — | +63,940,230 |
| CONOCOPHILLIPS(COP)(Put) | 36,000 | 503,600 | +467,600 | 3,369,960 | 66,475,200 | — | +63,105,240 |
| ASML HLDG NV(Call) N Y REGISTRY SHS | 145,900 | 164,700 | +18,800 | 156,092,574 | 217,540,701 | — | +61,448,127 |
| PETROLEO BRASILEIRO S A(PBR)(Put) | 0 | 2,759,900 | +2,759,900 | 0 | 57,267,925 | — | +57,267,925 |
| WW GRAINGER INC(GWW)(Put) | 13,700 | 63,600 | +49,900 | 13,823,985 | 69,375,516 | — | +55,551,531 |
| CHEVRON CORPORATION(CVX)(Call) | 259,200 | 459,100 | +199,900 | 39,504,672 | 94,987,790 | — | +55,483,118 |
| DOW HLDGS INC(DOW)(Call) | 82,900 | 1,353,300 | +1,270,400 | 1,938,202 | 56,364,945 | — | +54,426,743 |
| MARATHON PETE CORP(MPC)(Call) | 40,200 | 243,200 | +203,000 | 6,537,726 | 59,384,576 | — | +52,846,850 |
| SPDR SERIES TRUST(Call) SP O&G EXPL PRO | 93,400 | 350,100 | +256,700 | 11,792,684 | 63,658,683 | — | +51,865,999 |
| META PLATFORMS INC(META) | 2 | 88,364 | +88,362 | 1,488 | 50,555,526 | 1.46% | +50,554,038 |
| NVIDIA CORPORATION(NVDA) | 0 | 289,833 | +289,833 | 0 | 50,546,875 | 1.46% | +50,546,875 |
| MATADOR RES CO(MTDR)(Call) | 0 | 796,900 | +796,900 | 0 | 50,348,142 | — | +50,348,142 |
| LYONDELLBASELL INDUSTRIES NV(Call) SHS - A - | 85,300 | 669,600 | +584,300 | 3,693,490 | 53,942,976 | — | +50,249,486 |
| EOG RES INC(EOG)(Call) | 54,400 | 373,900 | +319,500 | 5,712,544 | 54,054,723 | — | +48,342,179 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 277,900 | 685,900 | +408,000 | 40,734,582 | 86,053,014 | — | +45,318,432 |
| TARGA RES CORP(TRGP)(Call) | 7,600 | 186,300 | +178,700 | 1,402,200 | 46,710,999 | — | +45,308,799 |
| GOLAR LNG LTD(Call) SHS | 0 | 830,300 | +830,300 | 0 | 44,927,533 | — | +44,927,533 |
| SANDISK CORP(SNDK)(Call) | 125,152 | 117,300 | -7,852 | 29,708,582 | 74,525,382 | — | +44,816,800 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 500 | 11,200 | +10,700 | 2,677,665 | 47,155,584 | — | +44,477,919 |
| ADOBE INC(ADBE)(Put) | 213,000 | 488,700 | +275,700 | 74,547,870 | 118,793,196 | — | +44,245,326 |
| CORTEVA INC(CTVA)(Call) | 0 | 500,100 | +500,100 | 0 | 41,863,371 | — | +41,863,371 |
| ILLINOIS TOOL WKS INC(ITW)(Call) | 0 | 158,900 | +158,900 | 0 | 41,360,081 | — | +41,360,081 |
| SERVICENOW INC(NOW)(Call) | 118,300 | 562,900 | +444,600 | 18,122,377 | 58,851,195 | — | +40,728,818 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 366,700 | 681,700 | +315,000 | 30,694,624 | 70,733,192 | — | +40,038,568 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 686,800 | 978,300 | +291,500 | 58,364,264 | 96,900,615 | — | +38,536,351 |
| CHEVRON CORPORATION(CVX) | 0 | 185,618 | +185,618 | 0 | 38,404,330 | 1.11% | +38,404,330 |
| BUNGE GLOBAL SA(BG)(Put) | 3,300 | 301,900 | +298,600 | 293,964 | 38,401,680 | — | +38,107,716 |
| CANADIAN NAT RES LTD MED TER(CNQ)(Call) | 432,800 | 1,054,400 | +621,600 | 14,650,280 | 51,380,912 | — | +36,730,632 |
| EQUINOR ASA(EQNR)(Call) | 37,300 | 891,100 | +853,800 | 881,399 | 37,604,420 | — | +36,723,021 |
| CANADIAN NAT RES LTD MED TER(CNQ)(Put) | 100,100 | 808,500 | +708,400 | 3,388,385 | 39,398,205 | — | +36,009,820 |
| ANTERO RESOURCES CORP(AR)(Call) | 95,900 | 883,100 | +787,200 | 3,304,714 | 37,478,764 | — | +34,174,050 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 7,200 | 17,100 | +9,900 | 38,558,376 | 71,996,472 | — | +33,438,096 |
| VIPER ENERGY INC(VNOM)(Call) | 0 | 710,800 | +710,800 | 0 | 33,400,492 | — | +33,400,492 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Call) | 287,100 | 508,000 | +220,900 | 25,049,475 | 58,343,800 | — | +33,294,325 |
| POWELL INDS INC(POWL)(Call) | 27,200 | 77,200 | +50,000 | 8,670,816 | 41,771,376 | — | +33,100,560 |
| TESLA INC(TSLA) | 27,899 | 120,275 | +92,376 | 12,546,534 | 44,712,075 | 1.29% | +32,165,541 |
| INTEL CORP(INTC) | 0 | 719,788 | +719,788 | 0 | 31,764,244 | 0.92% | +31,764,244 |
| ECHOSTAR CORP(ECHO)(Call) | 259,800 | 509,800 | +250,000 | 28,240,260 | 59,682,286 | — | +31,442,026 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3 | 79,371 | +79,368 | 1,361 | 30,987,226 | 0.90% | +30,985,865 |
| SLB LIMITED(SLB)(Call) | 323,300 | 840,200 | +516,900 | 12,408,254 | 43,177,878 | — | +30,769,624 |
| ISHARES TR | 136,329 | 491,196 | +354,867 | 11,882,436 | 42,581,781 | 1.23% | +30,699,345 |
| ARCHER DANIELS MIDLAND CO(Call) | 6,700 | 424,200 | +417,500 | 385,183 | 30,835,098 | — | +30,449,915 |
| ISHARES TR(Put) | 30,300 | 415,800 | +385,500 | 3,202,407 | 33,284,790 | — | +30,082,383 |
| MORGAN STANLEY(MS)(Call) | 31,500 | 212,900 | +181,400 | 5,592,195 | 35,036,953 | — | +29,444,758 |
| TEXAS PACIFIC LAND CORPORATI(TPL)(Call) | 0 | 61,900 | +61,900 | 0 | 29,375,264 | — | +29,375,264 |
| BANK AMERICA CORP(Call) | 185,700 | 811,900 | +626,200 | 10,213,500 | 39,580,125 | — | +29,366,625 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 215,600 | 581,100 | +365,500 | 8,865,472 | 37,771,500 | — | +28,906,028 |
| TRUIST FINL CORP(TFC)(Put) | 351,300 | 1,002,800 | +651,500 | 17,287,473 | 46,098,716 | — | +28,811,243 |
| JOHNSON & JOHNSON(JNJ)(Call) | 376,400 | 434,400 | +58,000 | 77,895,980 | 106,184,736 | — | +28,288,756 |
| LINDE PLC(LIN)(Call) | 0 | 56,800 | +56,800 | 0 | 28,159,168 | — | +28,159,168 |
| VALERO ENERGY CORP(VLO)(Call) | 136,200 | 202,000 | +65,800 | 22,171,998 | 49,910,160 | — | +27,738,162 |
| MP MATERIALS CORP(MP)(Put) | 1,011,400 | 1,632,100 | +620,700 | 51,095,928 | 78,765,146 | — | +27,669,218 |
| USA RARE EARTH INC(USAR)(Call) | 1,006,500 | 2,613,900 | +1,607,400 | 11,977,350 | 39,561,377 | — | +27,584,027 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 216,000 | +216,000 | 0 | 27,486,000 | — | +27,486,000 |
| FASTLY INC(FSLY)(Call) | 0 | 900,200 | +900,200 | 0 | 26,159,812 | — | +26,159,812 |
| OVINTIV INC(OVV)(Call) | 4,900 | 439,900 | +435,000 | 192,031 | 26,112,464 | — | +25,920,433 |
| ISHARES TR(Call) | 3,900 | 326,800 | +322,900 | 412,191 | 26,160,340 | — | +25,748,149 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 337,500 | 779,100 | +441,600 | 13,746,375 | 39,110,820 | — | +25,364,445 |
| REALTY INCOME CORP(O)(Call) | 177,100 | 576,000 | +398,900 | 9,983,127 | 35,239,680 | — | +25,256,553 |
| UNILEVER PLC(UL)(Put) | 0 | 441,500 | +441,500 | 0 | 25,152,255 | — | +25,152,255 |