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 |
|---|---|---|---|---|---|---|---|
| MEIMethode Electronics Inc | COM | 3,250 | $38.3K | <0.1% | – | – | History |
| CPNGCoupang, Inc. | CL A | 1,764 | $38.8K | <0.1% | – | – | History |
| STROSutro Biopharma, Inc. | COM | 21,306 | $39.2K | <0.1% | – | – | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 24,411 | $41.0K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 816 | $43.9K | <0.1% | – | – | History |
| REKRRekor Systems, Inc. | COM | 28,829 | $45.0K | <0.1% | – | – | History |
| EGOEldorado Gold Corp | COM | 3,026 | $45.0K | <0.1% | – | – | History |
| OLNOLIN Corp | Stock | 1,344 | $45.4K | <0.1% | – | – | History |
| HPHelmerich & Payne, Inc. | COM | 1,429 | $45.8K | <0.1% | – | – | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 1,093 | $46.0K | <0.1% | – | – | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 2,541 | $46.7K | <0.1% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 770 | $47.1K | <0.1% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 37,773 | $50.2K | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 387 | $51.7K | <0.1% | – | – | History |
| QSQuantumScape Corp | COM CL A | 10,001 | $51.9K | <0.1% | – | – | History |
| MVISMicrovision, Inc. | COM NEW | 40,002 | $52.4K | <0.1% | – | – | History |
| FROFrontline plc | COM | 3,762 | $53.4K | <0.1% | – | – | History |
| VIVOVivoPower PLC | SHS NEW | 40,739 | $54.2K | <0.1% | – | – | History |
| APLEApple Hospitality REIT, Inc. | REIT | 3,549 | $54.5K | <0.1% | – | – | History |
| VMIValmont Industries Inc | COM | 179 | $54.9K | <0.1% | – | – | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 8,095 | $56.3K | <0.1% | – | – | History |
| JJSFJ&J Snack Foods Corp | COM | 371 | $57.6K | <0.1% | – | – | History |
| HUBBHubbell Inc | COM | 138 | $57.6K | <0.1% | – | – | History |
| TALOTalos Energy Inc. | COM | 5,994 | $58.2K | <0.1% | – | – | History |
| APPFAppfolio Inc | COM CL A | 236 | $58.2K | <0.1% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 8,188 | $59.8K | <0.1% | – | – | History |
| SMARSmartsheet Inc | COM CL A | 1,121 | $62.8K | <0.1% | – | – | History |
| AMCRAmcor plc | ORD | 6,885 | $64.8K | <0.1% | – | – | History |
| STNGScorpio Tankers Inc. | SHS | 1,330 | $66.1K | <0.1% | – | – | History |
| NVGSNavigator Holdings Ltd. | SHS | 4,412 | $67.7K | <0.1% | – | – | History |
| KLICKulicke & Soffa Industries Inc | COM | 1,458 | $68.0K | <0.1% | – | – | History |
| ASANAsana, Inc. | CL A | 3,363 | $68.2K | <0.1% | – | – | History |
| QBTSD-Wave Quantum Inc. | Stock | 8,214 | $69.0K | <0.1% | – | – | History |
| LINLinde PLC | Stock | 165 | $69.1K | <0.1% | – | – | History |
| ACLSAxcelis Technologies Inc | Stock | 1,003 | $70.1K | <0.1% | – | – | History |
| AMPSAltus Power, Inc. | COM CL A | 17,370 | $70.7K | <0.1% | – | – | History |
| FORMFormfactor Inc | COM | 1,617 | $71.1K | <0.1% | – | – | History |
| AXSAxis Capital Holdings Ltd | SHS | 847 | $75.1K | <0.1% | – | – | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 1,794 | $77.7K | <0.1% | – | – | History |
| Barnes Group Inc067806109 | COM | 1,647 | $77.8K | <0.1% | – | – | – |
| EIXEdison International | Stock | 986 | $78.7K | <0.1% | – | – | History |
| ALGMAllegro Microsystems, Inc. | COM | 3,607 | $78.8K | <0.1% | – | – | History |
| MKSIMKS Inc | COM | 770 | $80.4K | <0.1% | – | – | History |
| VKTXViking Therapeutics, Inc. | COM | 2,000 | $80.5K | <0.1% | – | – | History |
| SCHLScholastic Corp | COM | 3,785 | $80.7K | <0.1% | – | – | History |
| AOSSmith A O Corp | COM | 1,200 | $81.9K | <0.1% | – | – | History |
| SAIASaia Inc | COM | 181 | $82.5K | <0.1% | – | – | History |
| KOPNKopin Corp | COM | 63,300 | $86.1K | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 480 | $86.5K | <0.1% | – | – | History |
| SKYTSkyWater Technology, LLC | COM | 6,338 | $87.5K | <0.1% | – | – | History |
| EXKEndeavour Silver Corp | COM | 23,899 | $87.5K | <0.1% | – | – | History |
| LBTYKLiberty Global Ltd. | COM CL C | 6,661 | $87.5K | <0.1% | – | – | History |
| PRMEPrime Medicine, Inc. | COM | 30,013 | $87.6K | <0.1% | – | – | History |
| SBHSally Beauty Holdings, Inc. | COM | 8,490 | $88.7K | <0.1% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 583 | $90.2K | <0.1% | – | – | History |
| CANCanaan Inc. | SPONSORED ADS | 45,001 | $92.3K | <0.1% | – | – | History |
| DXLGDestination XL Group, Inc. | COM | 34,691 | $93.3K | <0.1% | – | – | History |
| ONTOOnto Innovation Inc. | COM | 562 | $93.7K | <0.1% | – | – | History |
| RGLSRegulus Therapeutics Inc. | COM | 60,000 | $94.8K | <0.1% | – | – | History |
| ARLPAlliance Resource Partners LP | Stock | 3,644 | $95.8K | <0.1% | – | – | History |
| Veren Inc92340V107 | COM NEW | 18,654 | $95.9K | <0.1% | – | – | – |
| INVZInnoviz Technologies Ltd. | SHS | 57,501 | $96.6K | <0.1% | – | – | History |
| ORIOld Republic International Corp | COM | 2,681 | $97.0K | <0.1% | – | – | History |
| CHRDChord Energy Corp | COM NEW | 834 | $97.5K | <0.1% | – | – | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 19,779 | $98.5K | <0.1% | – | – | History |
| BBIOBridgeBio Pharma, Inc. | COM | 3,600 | $98.8K | <0.1% | – | – | History |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | 1,167,276 | $99.2K | <0.1% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | 26,614 | $99.8K | <0.1% | – | – | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 4,865 | $100.1K | <0.1% | – | – | History |
| Two Harbors Investment Corp.90187B804 | COM | 8,622 | $102.0K | <0.1% | – | – | – |
| IRIngersoll Rand Inc. | COM | 1,142 | $103.3K | <0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 720 | $103.7K | <0.1% | – | – | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 34,647 | $104.3K | <0.1% | – | – | History |
| EROEro Copper Corp. | COM | 7,775 | $104.8K | <0.1% | – | – | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 13,357 | $107.4K | <0.1% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 1,691 | $112.6K | <0.1% | – | – | History |
| ORAOrmat Technologies, Inc. | COM | 1,701 | $115.2K | <0.1% | – | – | History |
| TEXTerex Corp | Stock | 2,493 | $115.2K | <0.1% | – | – | History |
| BANCBanc of California, Inc. | COM | 7,459 | $115.3K | <0.1% | – | – | History |
| GCTGigaCloud Technology Inc | Stock | 6,326 | $117.2K | <0.1% | – | – | History |
| NMRANeumora Therapeutics, Inc. | COM | 11,057 | $117.2K | <0.1% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 2,878 | $117.6K | <0.1% | – | – | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 7,036 | $118.1K | <0.1% | – | – | History |
| NKLANikola Corp | COM NEW | 99,862 | $118.8K | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 3,152 | $119.7K | <0.1% | – | – | History |
| PERIPerion Network Ltd. | SHS NEW | 14,156 | $119.9K | <0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,839 | $120.9K | <0.1% | – | – | History |
| RAMPLiveRamp Holdings, Inc. | COM | 4,106 | $124.7K | <0.1% | – | – | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 6,638 | $125.2K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 1,381 | $126.0K | <0.1% | – | – | History |
| VERVVerve Therapeutics, Inc. | COM | 22,500 | $126.9K | <0.1% | – | – | History |
| ARBKArgo Blockchain Plc | ADS | 227,912 | $128.8K | <0.1% | – | – | History |
| BKHBlack Hills Corp | COM | 2,204 | $129.0K | <0.1% | – | – | History |
| ATAIAtai Beckley N.V. | SHS | 100,000 | $133.0K | <0.1% | – | – | History |
| TNCTennant Co | COM | 1,639 | $133.6K | <0.1% | – | – | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 27,695 | $134.6K | <0.1% | – | – | History |
| MAMAMama's Creations, Inc. | COM | 17,198 | $136.9K | <0.1% | – | – | History |
| HIWHighwoods Properties, Inc. | COM | 4,477 | $136.9K | <0.1% | – | – | History |
| BLNKBlink Charging Co. | COM | 99,999 | $139.0K | <0.1% | – | – | History |
| NMIHNMI Holdings, Inc. | COM | 3,826 | $140.6K | <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 |