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 |
|---|---|---|---|---|---|---|---|
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 134,156 | $143.5K | <0.1% | – | – | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,311 | $143.6K | <0.1% | – | – | History |
| IASIntegral Ad Science Holding Corp. | COM | 14,012 | $146.3K | <0.1% | – | – | History |
| OSCROscar Health, Inc. | CL A | 10,911 | $146.6K | <0.1% | – | – | History |
| SWBISmith & Wesson Brands, Inc. | COM | 14,723 | $148.8K | <0.1% | – | – | History |
| RCUSArcus Biosciences, Inc. | COM | 10,000 | $148.9K | <0.1% | – | – | History |
| VSHVishay Intertechnology Inc | COM | 8,832 | $149.6K | <0.1% | – | – | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 140,001 | $149.8K | <0.1% | – | – | History |
| CRSRCorsair Gaming, Inc. | COM | 22,744 | $150.3K | <0.1% | – | – | History |
| SONSonoco Products Co | COM | 3,155 | $154.1K | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 2,160 | $155.7K | <0.1% | – | – | History |
| LAZLazard, Inc. | COM | 3,025 | $155.7K | <0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 667 | $156.0K | <0.1% | – | – | History |
| LFSTLifeStance Health Group, Inc. | COM | 21,180 | $156.1K | <0.1% | – | – | History |
| LODEComstock Inc. | COM NEW | 194,991 | $156.1K | <0.1% | – | – | History |
| CNRCore Natural Resources, Inc. | COM | 1,489 | $158.8K | <0.1% | – | – | History |
| NOVNOV Inc. | COM | 10,990 | $160.5K | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 2,697 | $160.8K | <0.1% | – | – | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 15,350 | $161.9K | <0.1% | – | – | History |
| BLDPBallard Power Systems Inc. | COM | 100,340 | $166.6K | <0.1% | – | – | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 25,839 | $166.9K | <0.1% | – | – | History |
| RPCRidgepost Capital, Inc. | CL A COM | 13,570 | $171.1K | <0.1% | – | – | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 6,476 | $171.4K | <0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 1,323 | $173.4K | <0.1% | – | – | History |
| CMPCompass Minerals International Inc | Stock | 15,468 | $174.0K | <0.1% | – | – | History |
| CYTKCytokinetics Inc | COM NEW | 3,730 | $175.5K | <0.1% | – | – | History |
| NPWRNet Power Inc. | COM CL A | 16,601 | $175.8K | <0.1% | – | – | History |
| RITMRithm Capital Corp. | REIT | 16,429 | $177.9K | <0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 18,550 | $178.1K | <0.1% | – | – | History |
| PFSIPennyMac Financial Services, Inc. | COM | 1,750 | $178.7K | <0.1% | – | – | History |
| MANManpowerGroup Inc. | COM | 3,123 | $180.3K | <0.1% | – | – | History |
| ANAutonation, Inc. | COM | 1,070 | $181.7K | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 5,878 | $184.4K | <0.1% | – | – | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 49,300 | $186.4K | <0.1% | – | – | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 34,701 | $186.7K | <0.1% | – | – | History |
| DACDanaos Corp | SHS | 2,371 | $189.8K | <0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,948 | $190.0K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 2,555 | $194.8K | <0.1% | – | – | History |
| SERVServe Robotics Inc. | COM | 14,485 | $195.5K | <0.1% | – | – | History |
| HCSGHealthcare Services Group Inc | COM | 16,921 | $196.5K | <0.1% | – | – | History |
| GXOGXO Logistics, Inc. | Stock | 4,531 | $197.1K | <0.1% | – | – | History |
| IPGPIpg Photonics Corp | COM | 2,716 | $197.5K | <0.1% | – | – | History |
| LEVILevi Strauss & Co | CL A COM STK | 11,491 | $198.8K | <0.1% | – | – | History |
| EGYVaalco Energy Inc | COM NEW | 45,774 | $200.0K | <0.1% | – | – | History |
| BCCBoise Cascade Co | COM | 1,694 | $201.3K | <0.1% | – | – | History |
| KRPKimbell Royalty Partners, LP | UNIT | 12,451 | $202.1K | <0.1% | – | – | History |
| PSFEPaysafe Ltd | SHS | 12,009 | $205.4K | <0.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 907 | $207.6K | <0.1% | – | – | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 31,769 | $207.8K | <0.1% | – | – | History |
| CRCCalifornia Resources Corp | COM STOCK | 4,006 | $207.9K | <0.1% | – | – | History |
| KNFKnife River Corp | Stock | 2,063 | $209.7K | <0.1% | – | – | History |
| KNSLKinsale Capital Group, Inc. | Stock | 456 | $211.9K | <0.1% | – | – | History |
| ALGAlamo Group Inc | COM | 1,147 | $213.2K | <0.1% | – | – | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 46,105 | $217.6K | <0.1% | – | – | History |
| Avidity Biosciences, Inc.05370A108 | COM | 7,500 | $218.1K | <0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,610 | $221.5K | <0.1% | – | – | – |
| ADCAgree Realty Corp | COM | 3,153 | $222.1K | <0.1% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 25,117 | $222.8K | <0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 3,870 | $227.6K | <0.1% | – | – | History |
| TDUPThredUp Inc. | CL A | 164,107 | $228.1K | <0.1% | – | – | History |
| CNMDCONMED Corp | COM | 3,334 | $228.2K | <0.1% | – | – | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,009 | $228.9K | <0.1% | – | – | History |
| HURNHuron Consulting Group Inc. | Stock | 1,853 | $230.3K | <0.1% | – | – | History |
| ONDSOndas Inc. | COM NEW | 90,001 | $230.4K | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | 7,306 | $231.7K | <0.1% | – | – | History |
| DVDoubleVerify Holdings, Inc. | COM | 12,242 | $235.2K | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | 7,410 | $235.6K | <0.1% | – | – | History |
| HXLHexcel Corp | COM | 3,761 | $235.8K | <0.1% | – | – | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 14,419 | $236.3K | <0.1% | – | – | History |
| STRAStrategic Education, Inc. | COM | 2,590 | $242.0K | <0.1% | – | – | History |
| WOLFWolfspeed, Inc. | Stock | 36,467 | $242.9K | <0.1% | – | – | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,000 | $250.6K | <0.1% | – | – | History |
| RVLVRevolve Group, Inc. | CL A | 7,491 | $250.9K | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,980 | $251.6K | <0.1% | – | – | History |
| TSTenaris SA | SPONSORED ADS | 6,662 | $251.8K | <0.1% | – | – | History |
| CMCCommercial Metals Co | Stock | 5,116 | $253.8K | <0.1% | – | – | History |
| SFLSFL Corp Ltd. | SHS | 24,970 | $255.2K | <0.1% | – | – | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 9,445 | $256.1K | <0.1% | – | – | History |
| RDUSRadius Recycling, Inc. | CL A | 17,236 | $262.3K | <0.1% | – | – | History |
| RPDRapid7, Inc. | COM | 6,549 | $263.5K | <0.1% | – | – | History |
| AIRAar Corp | Stock | 4,320 | $264.7K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,465 | $265.2K | <0.1% | – | – | History |
| DTEDte Energy Co | COM | 2,200 | $265.6K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 6,706 | $268.2K | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 4,923 | $268.2K | <0.1% | – | – | History |
| CSIQCanadian Solar Inc. | COM | 24,245 | $269.6K | <0.1% | – | – | History |
| LBRTLiberty Energy Inc. | COM CL A | 13,578 | $270.1K | <0.1% | – | – | History |
| INMDInMode Ltd. | SHS | 16,178 | $270.2K | <0.1% | – | – | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 5,000 | $270.8K | <0.1% | – | – | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 29,579 | $271.5K | <0.1% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,458 | $276.1K | <0.1% | – | – | – |
| FTVFortive Corp | Stock | 3,686 | $276.4K | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 2,249 | $276.8K | <0.1% | – | – | History |
| CAAPCorporacion America Airports S.A. | COM | 14,919 | $278.4K | <0.1% | – | – | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 20,000 | $278.6K | <0.1% | – | – | History |
| DEAEasterly Government Properties, Inc. | COM | 24,667 | $280.2K | <0.1% | – | – | History |
| VECOVeeco Instruments Inc | COM | 10,594 | $283.9K | <0.1% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 32,169 | $289.5K | <0.1% | – | – | History |
| TKTeekay Corp Ltd | SHS | 41,887 | $290.3K | <0.1% | – | – | History |
| UTZUtz Brands, Inc. | COM CL A | 18,671 | $292.4K | <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 |