PEAK6 LLC
- SEC CIK
- 0001389958
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only.
- Positions
- 771
- No filing for Q3 2024
- Portfolio value
- $2.55B
- No filing for Q3 2024
PEAK6 LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 729,310 | $144.0M | 5.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,071,246 | $143.9M | 5.6% | – | – | History |
| MSTRStrategy Inc | Stock | 445,504 | $129.0M | 5.1% | – | – | History |
| BABoeing Co | Stock | 656,493 | $116.2M | 4.6% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 692,538 | $83.7M | 3.3% | – | – | History |
| AXPAmerican Express Co | Stock | 277,638 | $82.4M | 3.2% | – | – | History |
| ARMArm Holdings PLC | ADR | 468,086 | $57.7M | 2.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 128,230 | $57.0M | 2.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 933,527 | $56.3M | 2.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 579,834 | $49.2M | 1.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 107,383 | $45.3M | 1.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 67,396 | $39.5M | 1.5% | – | – | History |
| VSTVistra Corp. | Stock | 277,409 | $38.2M | 1.5% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 579,599 | $34.9M | 1.4% | – | – | History |
| SMCISuper Micro Computer, Inc. | Stock | 1,134,564 | $34.6M | 1.4% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 369,932 | $32.3M | 1.3% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 5,566 | $27.7M | 1.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 46,297 | $27.1M | 1.1% | – | – | History |
| EATBrinker International, Inc | Stock | 173,148 | $22.9M | 0.9% | – | – | History |
| SNOWSnowflake Inc. | Stock | 145,607 | $22.5M | 0.9% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 721,954 | $22.0M | 0.9% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 250,102 | $21.3M | 0.8% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 603,860 | $20.9M | 0.8% | – | – | History |
| DELLDell Technologies Inc. | Stock | 176,573 | $20.3M | 0.8% | – | – | History |
| MELIMercadolibre Inc | COM | 11,578 | $19.7M | 0.8% | – | – | History |
| ASMLASML Holding NV | ADR | 27,476 | $19.0M | 0.7% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 76,642 | $18.6M | 0.7% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 173,251 | $16.8M | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 144,835 | $16.1M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 65,146 | $15.6M | 0.6% | – | – | History |
| CVSCVS Health Corp | Stock | 334,213 | $15.0M | 0.6% | – | – | History |
| LULUlululemon athletica inc. | Stock | 38,448 | $14.7M | 0.6% | – | – | History |
| ORCLOracle Corp | Stock | 86,700 | $14.4M | 0.6% | – | – | History |
| FICOFair Isaac Corp | COM | 7,171 | $14.3M | 0.6% | – | – | History |
| MDBMongoDB, Inc. | CL A | 60,897 | $14.2M | 0.6% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 201,145 | $13.8M | 0.5% | – | – | History |
| NVONovo Nordisk A S | ADR | 155,126 | $13.3M | 0.5% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 86,359 | $12.3M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 12,594 | $11.5M | 0.5% | – | – | History |
| HUMHumana Inc | Stock | 45,267 | $11.5M | 0.5% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 101,452 | $11.2M | 0.4% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 112,735 | $10.9M | 0.4% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 40,692 | $10.7M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 19,887 | $10.5M | 0.4% | – | – | History |
| GLNGGolar LNG Ltd | SHS | 244,994 | $10.4M | 0.4% | – | – | History |
| STLAStellantis N.V. | SHS | 790,300 | $10.3M | 0.4% | – | – | History |
| OKTAOkta, Inc. | CL A | 128,335 | $10.1M | 0.4% | – | – | History |
| FASTFastenal Co | Stock | 136,958 | $9.85M | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 72,691 | $9.83M | 0.4% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 202,402 | $9.57M | 0.4% | – | – | History |
| BIDUBaidu, Inc. | ADR | 112,740 | $9.51M | 0.4% | – | – | History |
| PARPar Technology Corp | COM | 129,096 | $9.38M | 0.4% | – | – | History |
| CICigna Group | Stock | 33,718 | $9.31M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 445,472 | $8.93M | 0.4% | – | – | History |
| APOApollo Global Management, Inc. | COM | 52,809 | $8.72M | 0.3% | – | – | History |
| FMCFMC Corp | COM NEW | 173,180 | $8.42M | 0.3% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 163,808 | $8.09M | 0.3% | – | – | History |
| FRPTFreshpet, Inc. | Stock | 54,311 | $8.04M | 0.3% | – | – | History |
| PGRProgressive Corp | Stock | 32,020 | $7.67M | 0.3% | – | – | History |
| NEMNEWMONT Corp | Stock | 205,121 | $7.63M | 0.3% | – | – | History |
| ARAntero Resources Corp | COM | 215,944 | $7.57M | 0.3% | – | – | History |
| VLOValero Energy Corp | Stock | 61,636 | $7.56M | 0.3% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 16,649 | $7.45M | 0.3% | – | – | History |
| FLFoot Locker, Inc. | COM | 319,376 | $6.95M | 0.3% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 35,121 | $6.54M | 0.3% | – | – | History |
| FFord Motor Co | Stock | 659,947 | $6.53M | 0.3% | – | – | History |
| CELHCelsius Holdings, Inc. | COM NEW | 245,367 | $6.46M | 0.3% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 105,698 | $6.44M | 0.3% | – | – | History |
| MRNAModerna, Inc. | Stock | 152,718 | $6.35M | 0.2% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 18,372 | $6.30M | 0.2% | – | – | History |
| TDToronto Dominion Bank | Stock | 118,190 | $6.29M | 0.2% | – | – | History |
| PDCOPatterson Companies, Inc. | COM | 201,243 | $6.21M | 0.2% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 170,623 | $6.09M | 0.2% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 71,200 | $6.07M | 0.2% | – | – | History |
| GPIGroup 1 Automotive Inc | COM | 14,235 | $6.00M | 0.2% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 32,330 | $5.95M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 26,286 | $5.94M | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 25,856 | $5.94M | 0.2% | – | – | History |
| KLACKLA Corp | COM NEW | 9,393 | $5.92M | 0.2% | – | – | History |
| CGCarlyle Group Inc. | COM | 114,944 | $5.80M | 0.2% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 76,943 | $5.77M | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 67,727 | $5.70M | 0.2% | – | – | History |
| PCARPaccar Inc | COM | 53,866 | $5.60M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 61,503 | $5.56M | 0.2% | – | – | History |
| FTAIFTAI Aviation Ltd. | SHS | 38,440 | $5.54M | 0.2% | – | – | History |
| HRBH&R Block Inc | COM | 104,617 | $5.53M | 0.2% | – | – | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 314,134 | $5.45M | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 77,044 | $5.41M | 0.2% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 215,681 | $5.39M | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 16,108 | $5.39M | 0.2% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 62,122 | $5.35M | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,918 | $5.30M | 0.2% | – | – | – |
| SESea Ltd | SPONSORD ADS | 49,163 | $5.22M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 6,693 | $5.17M | 0.2% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,638 | $5.01M | 0.2% | – | – | History |
| FYBRFrontier Communications Parent, Inc. | COM | 143,651 | $4.98M | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 49,719 | $4.93M | 0.2% | – | – | History |
| GPNGlobal Payments Inc | Stock | 43,045 | $4.82M | 0.2% | – | – | History |
| MARMarriott International Inc | Stock | 17,179 | $4.79M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 63,033 | $4.77M | 0.2% | – | – | History |
Options (1,357)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 1,357 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $1.92B | $1.16B |
| TSLATesla, Inc. | Stock | $1.33B | $1.75B |
| AAPLApple Inc. | Stock | $671.6M | $1.59B |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.08B | $239.8M |
| AVGOBroadcom Inc. | Stock | $504.4M | $805.7M |
| Invesco QQQ Trust Series I46090E103 | ETF | $623.8M | $478.5M |
| METAMeta Platforms, Inc. | Stock | $466.3M | $584.9M |
| MSTRStrategy Inc | Stock | $523.6M | $453.5M |
| AMZNAmazon Com Inc | Stock | $296.9M | $645.9M |
| GOOGLAlphabet Inc. | Stock | $233.9M | $370.9M |
| NFLXNetflix Inc | Stock | $232.4M | $353.0M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $430.9M | $101.3M |
| AMDAdvanced Micro Devices Inc | Stock | $406.7M | $123.9M |
| COINCoinbase Global, Inc. | COM CL A | $230.1M | $296.1M |
| CRMSalesforce, Inc. | Stock | $140.7M | $369.2M |
| APPAppLovin Corp | COM CL A | $44.2M | $447.3M |
| iShares Russell 2000 ETF464287655 | ETF | $323.4M | $132.1M |
| SNOWSnowflake Inc. | Stock | $194.4M | $232.6M |
| BABoeing Co | Stock | $381.8M | $35.2M |
| VanEck Semiconductor ETF92189F676 | ETF | $188.7M | $227.7M |
| ADBEAdobe Inc. | Stock | $314.4M | $87.4M |
| ARMArm Holdings PLC | ADR | $293.0M | $89.6M |
| PLTRPalantir Technologies Inc. | Stock | $155.3M | $221.2M |
| GLDSPDR Gold Trust | ETF | $62.9M | $301.3M |
| MSFTMicrosoft Corp | Stock | $169.3M | $193.7M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $105.7M | $253.9M |
| BABAAlibaba Group Holding Ltd | ADR | $178.4M | $176.0M |
| DDOGDatadog, Inc. | CL A COM | $34.1M | $290.9M |
| NOWServiceNow, Inc. | Stock | $99.8M | $216.4M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $199.2M | $99.7M |
| SMCISuper Micro Computer, Inc. | Stock | $224.3M | $63.3M |
| GSGoldman Sachs Group Inc | Stock | $94.9M | $184.9M |
| LLYEli Lilly & Co | Stock | $65.3M | $209.8M |
| PANWPalo Alto Networks Inc | Stock | $146.3M | $126.9M |
| COSTCostco Wholesale Corp | Stock | $221.3M | $50.9M |
| MUMicron Technology Inc | Stock | $182.4M | $88.7M |
| CSCOCisco Systems, Inc. | Stock | $12.1M | $247.3M |
| ASMLASML Holding NV | ADR | $155.1M | $93.0M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $46.2M | $197.5M |
| ARK Innovation ETF00214Q104 | ETF | $143.0M | $100.0M |
| iShares Tr464287556 | ISHARES BIOTECH | $4.50M | $218.9M |
| MRVLMarvell Technology, Inc. | COM | $101.0M | $121.6M |
| DELLDell Technologies Inc. | Stock | $123.4M | $77.8M |
| MDBMongoDB, Inc. | CL A | $124.0M | $67.6M |
| NETCloudflare, Inc. | CL A COM | $54.9M | $133.7M |
| XYZBlock, Inc. | CL A | $48.6M | $131.8M |
| SLViShares Silver Trust | ETF | $69.9M | $107.9M |
| XOMExxonMobil Holdings Corp | COM | $2.90M | $170.0M |
| CVNACarvana Co. | CL A | $61.1M | $108.3M |
| BIDUBaidu, Inc. | ADR | $89.1M | $79.8M |
| TTDTrade Desk, Inc. | Stock | $81.8M | $84.1M |
| SHOPShopify Inc. | Stock | $115.0M | $49.4M |
| GEVGE Vernova Inc. | Stock | $26.1M | $134.7M |
| HUBSHubSpot Inc | COM | $15.5M | $135.5M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $85.9M | $57.8M |
| IBMInternational Business Machines Corp | Stock | $47.1M | $94.1M |
| CATCaterpillar Inc | Stock | $90.7M | $46.4M |
| UBERUber Technologies, Inc | Stock | $117.9M | $19.0M |
| VRTVertiv Holdings Co | COM CL A | $61.1M | $73.3M |
| iShares Tr464287432 | 20 YR TR BD ETF | $94.6M | $39.4M |
| BXBlackstone Inc. | COM | $41.4M | $91.5M |
| CMGChipotle Mexican Grill Inc | COM | $95.9M | $32.7M |
| SPYSPDR S&P 500 ETF Trust | ETF | $108.4M | $16.2M |
| ETNEaton Corp plc | Stock | $1.26M | $117.7M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $64.0M | $54.3M |
| FSLRFirst Solar, Inc. | Stock | $42.6M | $72.4M |
| QCOMQualcomm Inc | Stock | $42.2M | $70.0M |
| PYPLPayPal Holdings, Inc. | Stock | $67.2M | $43.1M |
| ANETArista Networks, Inc. | Stock | $46.2M | $62.0M |
| RBLXRoblox Corp | Stock | $53.5M | $50.6M |
| GEGeneral Electric Co | Stock | $56.1M | $46.3M |
| ORCLOracle Corp | Stock | $73.3M | $27.1M |
| ROKURoku, Inc | COM CL A | $56.8M | $42.2M |
| FCXFreeport-McMoran Inc | Stock | $21.4M | $75.4M |
| TWLOTwilio Inc | CL A | $63.5M | $33.1M |
| SPOTSpotify Technology S.A. | Stock | $45.2M | $50.8M |
| WMTWalmart Inc. | Stock | $66.7M | $28.8M |
| AKAMAkamai Technologies Inc | COM | $51.8M | $43.3M |
| JDJD.com, Inc. | SPON ADS CL A | $55.8M | $37.8M |
| ISRGIntuitive Surgical Inc | COM NEW | $10.1M | $83.4M |
| HOODRobinhood Markets, Inc. | Stock | $21.1M | $69.8M |
| LRCXLam Research Corp | Stock | $62.4M | $28.1M |
| MELIMercadolibre Inc | COM | $64.4M | $22.8M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $8.30M | $76.9M |
| GDDYGoDaddy Inc. | CL A | $6.10M | $78.5M |
| BKNGBooking Holdings Inc. | Stock | $14.9M | $69.6M |
| INTCIntel Corp | Stock | $41.3M | $41.8M |
| UALUnited Airlines Holdings, Inc. | COM | $43.9M | $38.8M |
| UNHUnitedHealth Group Inc | Stock | $13.7M | $68.7M |
| GWWW.W. Grainger, Inc. | Stock | $1.90M | $80.5M |
| DASHDoorDash, Inc. | Stock | $55.9M | $26.5M |
| CCJCameco Corp | Stock | $10.2M | $71.9M |
| UUnity Software Inc. | COM | $18.8M | $60.7M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $55.3M | $22.9M |
| DLRDigital Realty Trust, Inc. | COM | $4.93M | $72.8M |
| URIUnited Rentals, Inc. | COM | $24.8M | $52.5M |
| SESea Ltd | SPONSORD ADS | $36.0M | $40.6M |
| VSTVistra Corp. | Stock | $45.6M | $30.3M |
| JPMJPMorgan Chase & Co | Stock | $56.1M | $17.5M |
| AMATApplied Materials Inc | Stock | $34.8M | $38.4M |