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 |
|---|---|---|---|---|---|---|---|
| ALLTAllot Ltd. | SHS | 49,300 | $293.3K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 2,344 | $294.7K | <0.1% | – | – | History |
| HUNHuntsman CORP | COM | 16,510 | $297.7K | <0.1% | – | – | History |
| PSNParsons Corp | COM | 3,235 | $298.4K | <0.1% | – | – | History |
| SMMTSummit Therapeutics Inc. | COM | 16,830 | $300.3K | <0.1% | – | – | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 17,278 | $300.8K | <0.1% | – | – | History |
| KYMRKymera Therapeutics, Inc. | COM | 7,500 | $301.7K | <0.1% | – | – | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 5,614 | $303.4K | <0.1% | – | – | History |
| PENGPenguin Solutions, Inc. | SHS | 15,938 | $305.9K | <0.1% | – | – | History |
| DKDelek US Holdings, Inc. | COM | 16,650 | $308.0K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 13,595 | $309.6K | <0.1% | – | – | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,176 | $311.1K | <0.1% | – | – | – |
| STNEStoneCo Ltd. | COM | 39,411 | $314.1K | <0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 2,994 | $314.3K | <0.1% | – | – | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 120,666 | $314.9K | <0.1% | – | – | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 8,747 | $318.0K | <0.1% | – | – | History |
| TECKTeck Resources Ltd | CL B | 7,892 | $319.9K | <0.1% | – | – | History |
| MEOHMethanex Corp | COM | 6,416 | $320.4K | <0.1% | – | – | History |
| QUREuniQure N.V. | SHS | 18,187 | $321.2K | <0.1% | – | – | History |
| SITMSITIME Corp | COM | 1,500 | $321.8K | <0.1% | – | – | History |
| LZLegalzoom.com, Inc. | COM | 43,798 | $328.9K | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 614 | $331.1K | <0.1% | – | – | – |
| AGIAlamos Gold Inc | Stock | 18,144 | $334.6K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,471 | $335.4K | <0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 3,732 | $336.7K | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 3,926 | $336.9K | <0.1% | – | – | History |
| MACMacerich Co | COM | 16,940 | $337.4K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 1,976 | $342.3K | <0.1% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 3,494 | $346.2K | <0.1% | – | – | History |
| PTGXProtagonist Therapeutics, Inc | COM | 9,000 | $347.4K | <0.1% | – | – | History |
| SEESealed Air Corp | COM | 10,313 | $348.9K | <0.1% | – | – | History |
| BKEBuckle Inc | COM | 6,928 | $352.0K | <0.1% | – | – | History |
| RXTRackspace Technology, Inc. | COM | 159,999 | $353.6K | <0.1% | – | – | History |
| ROIVRoivant Sciences Ltd. | SHS | 30,000 | $354.9K | <0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 12,338 | $357.8K | <0.1% | – | – | History |
| NTLAIntellia Therapeutics, Inc. | COM | 30,711 | $358.1K | <0.1% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 31,691 | $359.7K | <0.1% | – | – | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,296 | $361.7K | <0.1% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 4,669 | $364.6K | <0.1% | – | – | History |
| UWMCUWM Holdings Corp | COM CL A | 62,603 | $367.5K | <0.1% | – | – | History |
| HHyatt Hotels Corp | COM CL A | 2,342 | $367.6K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 5,233 | $368.4K | <0.1% | – | – | History |
| TREXTrex Co Inc | COM | 5,374 | $371.0K | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 904 | $373.6K | <0.1% | – | – | History |
| INVHInvitation Homes Inc. | COM | 11,708 | $374.3K | <0.1% | – | – | History |
| FLYWFlywire Corp | COM VTG | 18,154 | $374.3K | <0.1% | – | – | History |
| DINDine Brands Global, Inc. | COM | 12,551 | $377.8K | <0.1% | – | – | History |
| TBHCBrand House Collective, Inc. | COM | 233,913 | $378.9K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | Stock | 381 | $391.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 14,743 | $391.1K | <0.1% | – | – | History |
| PSQHPSQ Holdings, Inc. | CL A | 88,485 | $401.7K | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1,339 | $401.9K | <0.1% | – | – | History |
| ALRMAlarm.com Holdings, Inc. | COM | 6,617 | $402.3K | <0.1% | – | – | History |
| TTCToro Co | COM | 5,106 | $409.0K | <0.1% | – | – | History |
| LSCCLattice Semiconductor Corp | COM | 7,238 | $410.0K | <0.1% | – | – | History |
| CHEChemed Corp | COM | 777 | $411.7K | <0.1% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 24,125 | $412.1K | <0.1% | – | – | History |
| WWWWolverine World Wide Inc | COM | 18,617 | $413.3K | <0.1% | – | – | History |
| GHRSGH Research PLC | ORDINARY SHARES | 59,200 | $414.4K | <0.1% | – | – | History |
| AUAngloGold Ashanti PLC | COM SHS | 18,020 | $415.9K | <0.1% | – | – | History |
| AGOAssured Guaranty Ltd | COM | 4,631 | $416.8K | <0.1% | – | – | History |
| CNXNPC Connection Inc | COM | 6,048 | $418.9K | <0.1% | – | – | History |
| DAYDayforce, Inc. | COM | 5,835 | $423.9K | <0.1% | – | – | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 7,584 | $430.1K | <0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 6,531 | $433.3K | <0.1% | – | – | History |
| PZZAPapa Johns International Inc | Stock | 10,579 | $434.5K | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 2,318 | $435.8K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 2,684 | $437.3K | <0.1% | – | – | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 14,334 | $441.1K | <0.1% | – | – | History |
| DRSLeonardo DRS, Inc. | Stock | 13,695 | $442.5K | <0.1% | – | – | History |
| ALTAltimmune, Inc. | COM NEW | 61,948 | $446.6K | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 2,201 | $451.1K | <0.1% | – | – | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 13,242 | $451.3K | <0.1% | – | – | History |
| APOGApogee Enterprises, Inc. | COM | 6,462 | $461.5K | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 16,498 | $462.3K | <0.1% | – | – | History |
| FLWS1 800 Flowers Com Inc | CL A | 57,514 | $469.9K | <0.1% | – | – | History |
| TDAYUSA TODAY Co., Inc. | COM | 93,591 | $473.6K | <0.1% | – | – | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 100,000 | $474.0K | <0.1% | – | – | History |
| AEISAdvanced Energy Industries Inc | COM | 4,116 | $475.9K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 2,475 | $477.2K | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 48,022 | $478.3K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 1,620 | $478.8K | <0.1% | – | – | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 33,888 | $479.5K | <0.1% | – | – | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 47,150 | $488.5K | <0.1% | – | – | History |
| JOEST JOE Co | COM | 10,904 | $489.9K | <0.1% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 1,684 | $490.1K | <0.1% | – | – | History |
| MTArcelorMittal | NY REGISTRY SH | 21,221 | $490.8K | <0.1% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 14,807 | $494.9K | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 24,577 | $495.0K | <0.1% | – | – | History |
| TKRTimken Co | COM | 6,948 | $495.9K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 871 | $496.4K | <0.1% | – | – | History |
| NTNXNutanix, Inc. | Stock | 8,298 | $507.7K | <0.1% | – | – | History |
| LFUSLittelfuse Inc | COM | 2,169 | $511.1K | <0.1% | – | – | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 10,000 | $511.3K | <0.1% | – | – | History |
| JWNNordstrom Inc | Stock | 21,296 | $514.3K | <0.1% | – | – | History |
| TGNATegna Inc | COM | 28,183 | $515.5K | <0.1% | – | – | History |
| RBCRBC Bearings INC | COM | 1,734 | $518.7K | <0.1% | – | – | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 132,070 | $525.6K | <0.1% | – | – | History |
| SDSandridge Energy Inc | COM NEW | 45,010 | $527.1K | <0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 12,801 | $528.0K | <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 |