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 |
|---|---|---|---|---|---|---|---|
| ODDOddity Tech Ltd | SHS CL A | 2 | $84 | <0.1% | – | – | History |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 12,017 | $133 | <0.1% | – | – | History |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 25,186 | $204 | <0.1% | – | – | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 11 | $240 | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2 | $510 | <0.1% | – | – | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2 | $516 | <0.1% | – | – | – |
| FFIVF5, Inc. | Stock | 2 | $520 | <0.1% | – | – | History |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 66,666 | $520 | <0.1% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 2 | $527 | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 2 | $528 | <0.1% | – | – | History |
| SAPSAP SE | ADR | 2 | $534 | <0.1% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 3 | $541 | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 3 | $546 | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 3 | $571 | <0.1% | – | – | History |
| MNDYmonday.com Ltd. | SHS | 3 | $607 | <0.1% | – | – | History |
| POWLPowell Industries Inc | Stock | 3 | $626 | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 3 | $628 | <0.1% | – | – | History |
| DUOLDuolingo, Inc. | CL A COM | 2 | $635 | <0.1% | – | – | History |
| APPAppLovin Corp | COM CL A | 2 | $655 | <0.1% | – | – | History |
| GEVGE Vernova Inc. | Stock | 2 | $663 | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1 | $672 | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1 | $678 | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 1 | $682 | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 1 | $687 | <0.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 2 | $694 | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 2 | $698 | <0.1% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 3 | $712 | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 2 | $735 | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 3 | $741 | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 3 | $742 | <0.1% | – | – | History |
| DBIDesigner Brands Inc. | CL A | 140 | $748 | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 3 | $793 | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 3 | $821 | <0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 3 | $832 | <0.1% | – | – | History |
| AAPLApple Inc. | Stock | 3 | $833 | <0.1% | – | – | History |
| RACEFerrari N.V. | COM | 2 | $844 | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4 | $859 | <0.1% | – | – | History |
| TCBITexas Capital Bancshares Inc | COM | 11 | $860 | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 2 | $887 | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1 | $889 | <0.1% | – | – | History |
| CWCurtiss Wright Corp | Stock | 3 | $929 | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 2 | $987 | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 2 | $998 | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 1 | $1.03K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2 | $1.14K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 2 | $1.25K | <0.1% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 3 | $1.27K | <0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3 | $1.38K | <0.1% | – | – | – |
| HUBSHubSpot Inc | COM | 2 | $1.44K | <0.1% | – | – | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 176 | $1.45K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 4 | $1.47K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 3 | $1.49K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1 | $1.49K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3 | $1.53K | <0.1% | – | – | History |
| YEXTYext, Inc. | COM | 247 | $1.57K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 2 | $1.60K | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3 | $1.65K | <0.1% | – | – | History |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 141,831 | $1.69K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 3 | $1.71K | <0.1% | – | – | History |
| HLHecla Mining Co | COM | 369 | $1.81K | <0.1% | – | – | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 100 | $1.88K | <0.1% | – | – | History |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 43,900 | $1.92K | <0.1% | – | – | History |
| UAUnder Armour, Inc. | CL C | 263 | $1.96K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 2 | $2.13K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 340 | $2.89K | <0.1% | – | – | History |
| SAHSonic Automotive Inc | CL A | 48 | $3.04K | <0.1% | – | – | History |
| Celularity Inc151190113 | *W EXP 05/24/202 | 171,363 | $3.08K | <0.1% | – | – | – |
| PLUGPlug Power Inc | Stock | 1,491 | $3.18K | <0.1% | – | – | History |
| VMCWFValuence Merger Corp. I | *W EXP 02/18/202 | 100,000 | $3.51K | <0.1% | – | – | History |
| Crown LNG Hldgs LtdG268AP117 | *W EXP 07/09/202 | 150,033 | $4.67K | <0.1% | – | – | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 23,000 | $5.08K | <0.1% | – | – | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 547 | $5.53K | <0.1% | – | – | History |
| WWRWestwater Resources, Inc. | COM NEW | 10,000 | $7.08K | <0.1% | – | – | History |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 57,670 | $7.33K | <0.1% | – | – | – |
| DHTDHT Holdings, Inc. | SHS NEW | 863 | $8.02K | <0.1% | – | – | History |
| AZOAutoZone Inc | COM | 3 | $8.03K | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 25 | $8.49K | <0.1% | – | – | History |
| TEMTempus AI, Inc. | CL A | 331 | $11.2K | <0.1% | – | – | History |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 55,000 | $11.3K | <0.1% | – | – | – |
| Digiasia Corp.G27617110 | *W EXP 04/02/202 | 100,000 | $13.0K | <0.1% | – | – | – |
| HBIHanesbrands Inc. | COM | 1,687 | $13.7K | <0.1% | – | – | History |
| BDCBelden Inc. | COM | 125 | $14.1K | <0.1% | – | – | History |
| NOTEWFiscalNote Holdings, Inc. | *W EXP 07/29/202 | 93,110 | $14.5K | <0.1% | – | – | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 10,371 | $15.3K | <0.1% | – | – | History |
| KRNTKornit Digital Ltd. | SHS | 526 | $16.3K | <0.1% | – | – | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 2,170 | $18.4K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,991 | $18.6K | <0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 770 | $22.5K | <0.1% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 351 | $22.5K | <0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 3,016 | $23.7K | <0.1% | – | – | History |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 90,000 | $24.3K | <0.1% | – | – | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,734 | $25.1K | <0.1% | – | – | History |
| ANFAbercrombie & Fitch Co | CL A | 180 | $26.9K | <0.1% | – | – | History |
| SPWRWSunPower Inc. | Warrant | 313,917 | $27.3K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 220 | $27.7K | <0.1% | – | – | History |
| PLTKPlaytika Holding Corp. | COM | 4,726 | $32.8K | <0.1% | – | – | History |
| ECVTEcovyst Inc. | COM | 4,373 | $33.4K | <0.1% | – | – | History |
| CADECadence Bancorporation | EQUITY US CM | 1,011 | $34.8K | <0.1% | – | – | History |
| PLCEChildrens Place, Inc. | COM | 3,509 | $36.7K | <0.1% | – | – | History |
| RESRPC Inc | COM | 6,285 | $37.3K | <0.1% | – | – | 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 |