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 |
|---|---|---|---|---|---|---|---|
| MASIMasimo Corp | COM | 3,196 | $528.3K | <0.1% | – | – | History |
| BGBunge Global SA | COM SHS | 6,810 | $529.5K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 7,162 | $530.2K | <0.1% | – | – | History |
| VELVelocity Financial, Inc. | COM | 27,252 | $533.0K | <0.1% | – | – | History |
| EQXEquinox Gold Corp. | COM | 106,992 | $537.1K | <0.1% | – | – | History |
| PTENPatterson Uti Energy Inc | COM | 65,970 | $544.9K | <0.1% | – | – | History |
| ICLRIcon PLC | COM | 2,609 | $547.1K | <0.1% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 8,520 | $551.0K | <0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 937 | $554.2K | <0.1% | – | – | History |
| KKellanova | Stock | 6,851 | $554.7K | <0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,315 | $559.4K | <0.1% | – | – | History |
| MBLYMobileye Global Inc. | Stock | 28,157 | $560.9K | <0.1% | – | – | History |
| ZJKZJK Industrial Co., Ltd. | ORD SHS | 60,000 | $561.0K | <0.1% | – | – | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 31,517 | $572.3K | <0.1% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,641 | $575.2K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 132,358 | $577.1K | <0.1% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 6,984 | $577.5K | <0.1% | – | – | History |
| ABCLAbCellera Biologics Inc. | COM | 199,995 | $586.0K | <0.1% | – | – | History |
| JNPRJuniper Networks Inc | COM | 15,832 | $592.9K | <0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 69,654 | $606.0K | <0.1% | – | – | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 31,809 | $606.6K | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 9,219 | $616.1K | <0.1% | – | – | History |
| MODModine Manufacturing Co | COM | 5,333 | $618.3K | <0.1% | – | – | History |
| RELYRemitly Global, Inc. | COM | 27,519 | $621.1K | <0.1% | – | – | History |
| SNSharkNinja, Inc. | COM SHS | 6,428 | $625.8K | <0.1% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 18,116 | $652.4K | <0.1% | – | – | History |
| HNSTHonest Company, Inc. | COM | 94,244 | $653.1K | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,708 | $654.1K | <0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 18,722 | $655.5K | <0.1% | – | – | History |
| COOPMaverick Merger Sub 2, LLC | COM | 6,972 | $669.4K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,868 | $671.2K | <0.1% | – | – | – |
| LKQLKQ Corp | COM | 18,500 | $679.9K | <0.1% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,083 | $684.3K | <0.1% | – | – | History |
| TPBTurning Point Brands, Inc. | COM | 11,495 | $690.9K | <0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,646 | $694.4K | <0.1% | – | – | History |
| RUNSunrun Inc. | COM | 75,254 | $696.1K | <0.1% | – | – | History |
| BPMCBlueprint Medicines Corp | COM | 7,999 | $697.7K | <0.1% | – | – | History |
| CDECoeur Mining, Inc. | COM NEW | 121,999 | $697.8K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 10,085 | $698.0K | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 5,344 | $701.6K | <0.1% | – | – | History |
| VTLEVital Energy, Inc. | COM | 22,859 | $706.8K | <0.1% | – | – | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 55,877 | $706.8K | <0.1% | – | – | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 32,099 | $707.1K | <0.1% | – | – | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,300 | $709.7K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 3,131 | $716.0K | <0.1% | – | – | History |
| SASeabridge Gold Inc | COM | 62,874 | $717.4K | <0.1% | – | – | History |
| VICRVicor Corp | COM | 14,867 | $718.4K | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 69,012 | $721.9K | <0.1% | – | – | – |
| MBIMbia Inc | COM | 111,872 | $722.7K | <0.1% | – | – | History |
| VLYValley National Bancorp | COM | 80,002 | $724.8K | <0.1% | – | – | History |
| FLNCFluence Energy, Inc. | COM CL A | 45,714 | $725.9K | <0.1% | – | – | History |
| MCWMister Car Wash, Inc. | COM | 101,236 | $738.0K | <0.1% | – | – | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 25,289 | $738.2K | <0.1% | – | – | History |
| NXTNextpower Inc. | Stock | 20,562 | $751.1K | <0.1% | – | – | History |
| Global X Uranium ETF37954Y871 | ETF | 28,242 | $756.3K | <0.1% | – | – | – |
| WEXWEX Inc. | COM | 4,409 | $773.0K | <0.1% | – | – | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 27,526 | $782.3K | <0.1% | – | – | History |
| HCCWarrior Met Coal, Inc. | COM | 14,740 | $799.5K | <0.1% | – | – | History |
| GOLDGold.com, Inc. | COM | 29,564 | $810.1K | <0.1% | – | – | History |
| TRNTrinity Industries Inc | COM | 23,146 | $812.4K | <0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 8,015 | $813.6K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 24,599 | $814.7K | <0.1% | – | – | – |
| STSensata Technologies Holding plc | SHS | 29,802 | $816.6K | <0.1% | – | – | History |
| NARIInari Medical, Inc. | Stock | 16,054 | $819.6K | <0.1% | – | – | History |
| PPCPilgrims Pride Corp | Stock | 18,303 | $830.8K | <0.1% | – | – | History |
| Despegar Com CorpG27358103 | ORD SHS | 43,920 | $845.5K | <0.1% | – | – | – |
| CVLTCommvault Systems Inc | COM | 5,604 | $845.7K | <0.1% | – | – | History |
| FLRFluor Corp | Stock | 17,209 | $848.7K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 15,126 | $855.5K | <0.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 4,385 | $856.8K | <0.1% | – | – | History |
| TDWTidewater Inc | COM | 15,739 | $861.1K | <0.1% | – | – | History |
| DLOdLocal Ltd | CLASS A COM | 76,802 | $864.8K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | REIT | 47,484 | $869.0K | <0.1% | – | – | History |
| WAYWaystar Holding Corp. | COM | 23,824 | $874.3K | <0.1% | – | – | History |
| AESAES Corp | Stock | 68,032 | $875.6K | <0.1% | – | – | History |
| NXENexGen Energy Ltd. | COM | 133,187 | $879.0K | <0.1% | – | – | History |
| ARDTArdent Health, Inc. | COM | 51,967 | $887.6K | <0.1% | – | – | History |
| MPMP Materials Corp. | COM CL A | 57,066 | $890.2K | <0.1% | – | – | History |
| BJRIBJs RESTAURANTS INC | COM | 25,516 | $896.5K | <0.1% | – | – | History |
| KSSKOHLS Corp | Stock | 64,231 | $901.8K | <0.1% | – | – | History |
| BZHBeazer Homes USA Inc | COM NEW | 33,064 | $907.9K | <0.1% | – | – | History |
| UBSUBS Group AG | Stock | 30,031 | $910.5K | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 52,461 | $917.0K | <0.1% | – | – | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,585 | $917.5K | <0.1% | – | – | History |
| DOOBRP Inc. | COM SUN VTG | 18,242 | $928.0K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 21,333 | $937.6K | <0.1% | – | – | History |
| CRBGCorebridge Financial, Inc. | COM | 31,502 | $942.9K | <0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 12,071 | $943.7K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 8,365 | $971.0K | <0.1% | – | – | History |
| LEALear Corp | COM NEW | 10,303 | $975.7K | <0.1% | – | – | History |
| SHOOSteven Madden, Ltd. | COM | 22,992 | $977.6K | <0.1% | – | – | History |
| CRHCRH Public Ltd Co | ORD | 10,568 | $977.8K | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,986 | $978.1K | <0.1% | – | – | History |
| RMBSRambus Inc | COM | 18,559 | $981.0K | <0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 7,437 | $983.2K | <0.1% | – | – | – |
| VNOVornado Realty Trust | SH BEN INT | 23,599 | $992.1K | <0.1% | – | – | History |
| CHEFChefs' Warehouse, Inc. | COM | 20,151 | $993.8K | <0.1% | – | – | History |
| PAGPenske Automotive Group, Inc. | COM | 6,572 | $1.00M | <0.1% | – | – | History |
| CXMSprinklr, Inc. | CL A | 121,883 | $1.03M | <0.1% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,831 | $1.05M | <0.1% | – | – | – |
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 |