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 |
|---|---|---|---|---|---|---|---|
| CLFCleveland-Cliffs Inc. | COM | 112,804 | $1.06M | <0.1% | – | – | History |
| AVAVAeroVironment Inc | COM | 6,982 | $1.07M | <0.1% | – | – | History |
| EGEverest Group, Ltd. | COM | 2,967 | $1.08M | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,751 | $1.09M | <0.1% | – | – | History |
| WUWestern Union CO | Stock | 103,901 | $1.10M | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 34,780 | $1.10M | <0.1% | – | – | History |
| SAICScience Applications International Corp | COM | 9,875 | $1.10M | <0.1% | – | – | History |
| MTNVail Resorts Inc | COM | 5,904 | $1.11M | <0.1% | – | – | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 177,260 | $1.11M | <0.1% | – | – | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 33,419 | $1.14M | <0.1% | – | – | History |
| XUnited States Steel Corp | COM | 33,547 | $1.14M | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 3,133 | $1.16M | <0.1% | – | – | History |
| CBTCabot Corp | COM | 12,738 | $1.16M | <0.1% | – | – | History |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 100,000 | $1.18M | <0.1% | – | – | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 28,567 | $1.18M | <0.1% | – | – | History |
| AMBAAmbarella Inc | SHS | 16,510 | $1.20M | <0.1% | – | – | History |
| YOUClear Secure, Inc. | COM CL A | 45,109 | $1.20M | <0.1% | – | – | History |
| CALCaleres Inc | COM | 52,490 | $1.22M | <0.1% | – | – | History |
| MRCYMercury Systems Inc | COM | 29,015 | $1.22M | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 9,735 | $1.23M | <0.1% | – | – | History |
| CPACopa Holdings, S.A. | CL A | 14,137 | $1.24M | <0.1% | – | – | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 593 | $1.25M | <0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 59,236 | $1.25M | <0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 39,256 | $1.26M | <0.1% | – | – | History |
| KVYOKlaviyo, Inc. | COM SER A | 31,071 | $1.28M | 0.1% | – | – | History |
| WWDWoodward, Inc. | COM | 7,762 | $1.29M | 0.1% | – | – | History |
| HTHTH World Group Ltd | SPONSORED ADS | 39,504 | $1.30M | 0.1% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 24,653 | $1.31M | 0.1% | – | – | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 22,396 | $1.31M | 0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 8,751 | $1.34M | 0.1% | – | – | History |
| WBSWebster Financial Corp | COM | 24,303 | $1.34M | 0.1% | – | – | History |
| HALHalliburton Co | Stock | 49,590 | $1.35M | 0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 8,839 | $1.37M | 0.1% | – | – | History |
| CLWClearwater Paper Corp | COM | 46,236 | $1.38M | 0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 23,918 | $1.38M | 0.1% | – | – | History |
| ENOVEnovis CORP | COM | 31,884 | $1.40M | 0.1% | – | – | History |
| DEIDouglas Emmett Inc | COM | 77,179 | $1.43M | 0.1% | – | – | History |
| BTGB2GOLD Corp | COM | 594,916 | $1.45M | 0.1% | – | – | History |
| OPRAOpera Ltd | SPONSORED ADS | 76,658 | $1.45M | 0.1% | – | – | History |
| UUUUEnergy Fuels Inc | COM NEW | 299,697 | $1.54M | 0.1% | – | – | History |
| SSentinelOne, Inc. | CL A | 69,345 | $1.54M | 0.1% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 114,592 | $1.54M | 0.1% | – | – | History |
| NOGNorthern Oil & Gas, Inc. | COM | 41,790 | $1.55M | 0.1% | – | – | History |
| SGSweetgreen, Inc. | COM CL A | 48,621 | $1.56M | 0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 12,199 | $1.57M | 0.1% | – | – | History |
| TRUTransUnion | COM | 17,065 | $1.58M | 0.1% | – | – | History |
| AMKRAmkor Technology, Inc. | COM | 62,223 | $1.60M | 0.1% | – | – | History |
| KRKroger Co | Stock | 26,533 | $1.62M | 0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 39,701 | $1.63M | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 9,177 | $1.63M | 0.1% | – | – | History |
| RHRH | COM | 4,147 | $1.63M | 0.1% | – | – | History |
| SRGSeritage Growth Properties | CL A | 397,165 | $1.64M | 0.1% | – | – | History |
| BRZEBraze, Inc. | Stock | 39,327 | $1.65M | 0.1% | – | – | History |
| WCCWesco International Inc | COM | 9,171 | $1.66M | 0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 59,849 | $1.66M | 0.1% | – | – | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 85,263 | $1.67M | 0.1% | – | – | History |
| HASHasbro, Inc. | COM | 29,987 | $1.68M | 0.1% | – | – | History |
| AAONAaon, Inc. | COM PAR $0.004 | 14,328 | $1.69M | 0.1% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 44,463 | $1.71M | 0.1% | – | – | History |
| SLGSL Green Realty Corp | COM | 25,309 | $1.72M | 0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 9,522 | $1.73M | 0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 15,214 | $1.74M | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 12,394 | $1.80M | 0.1% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 118,032 | $1.82M | 0.1% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 14,026 | $1.82M | 0.1% | – | – | History |
| ALABAstera Labs, Inc. | Stock | 13,902 | $1.84M | 0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 27,654 | $1.84M | 0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 32,384 | $1.84M | 0.1% | – | – | History |
| SNAPSnap Inc | Stock | 173,198 | $1.87M | 0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 75,330 | $1.88M | 0.1% | – | – | History |
| APTVAptiv PLC | Stock | 31,047 | $1.88M | 0.1% | – | – | History |
| FNVFranco Nevada Corp | Stock | 16,050 | $1.89M | 0.1% | – | – | History |
| SMTCSemtech Corp | Stock | 30,563 | $1.89M | 0.1% | – | – | History |
| LENLennar Corp | CL A | 14,169 | $1.93M | 0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 95,714 | $1.94M | 0.1% | – | – | History |
| SYFSynchrony Financial | COM | 29,945 | $1.95M | 0.1% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 37,536 | $1.96M | 0.1% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 144,064 | $1.96M | 0.1% | – | – | History |
| DEDeere & Co | Stock | 4,632 | $1.96M | 0.1% | – | – | History |
| DORMDorman Products, Inc. | COM | 15,233 | $1.97M | 0.1% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 83,590 | $1.98M | 0.1% | – | – | History |
| FOURShift4 Payments, Inc. | CL A | 19,233 | $2.00M | 0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 104,251 | $2.07M | 0.1% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 55,961 | $2.09M | 0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 54,396 | $2.11M | 0.1% | – | – | History |
| FCFSFirstCash Holdings, Inc. | COM | 20,434 | $2.12M | 0.1% | – | – | History |
| MIDDMIDDLEBY Corp | COM | 15,646 | $2.12M | 0.1% | – | – | History |
| CVECenovus Energy Inc. | COM | 141,210 | $2.14M | 0.1% | – | – | History |
| ACMRACM Research, Inc. | Stock | 142,516 | $2.15M | 0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 8,482 | $2.19M | 0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 13,555 | $2.22M | 0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,782 | $2.26M | 0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,695 | $2.28M | 0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 17,252 | $2.32M | 0.1% | – | – | History |
| PIImpinj Inc | COM | 16,270 | $2.36M | 0.1% | – | – | History |
| EQTEQT Corp | Stock | 51,382 | $2.37M | 0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 79,393 | $2.37M | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,599 | $2.39M | 0.1% | – | – | History |
| WENWendy's Co | Stock | 149,668 | $2.44M | 0.1% | – | – | History |
| MSMMSC Industrial Direct Co Inc | CL A | 32,714 | $2.44M | 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 |