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Livermore
Livermore
ZHEN

PEAK6 LLC

SEC CIK
0001389958
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Mar 26, 2026. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
743
−18 vs. Q1 2025
Portfolio value
$2.94B
+$387.3M (+15.2%) vs. Q1 2025
Filed
Mar 26, 2026
AmendedSEC
Holdings of PEAK6 LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LUVSouthwest Airlines CoCOM415,366$13.5M0.5%+308,104+287.2%AddedHistory
CIENCiena CorpCOM NEW166,306$13.5M0.5%+166,306NewHistory
VRTXVertex Pharmaceuticals IncStock30,456$13.6M0.5%+14,990+96.9%AddedHistory
SMCISuper Micro Computer, Inc.Stock278,239$13.6M0.5%−225,133−44.7%ReducedHistory
WFCWells Fargo & CompanyStock170,297$13.6M0.5%+85,452+100.7%AddedHistory
BURLBurlington Stores, Inc.COM59,144$13.8M0.5%+14,934+33.8%AddedHistory
CCitigroup IncStock170,682$14.5M0.5%+170,682NewHistory
Kraneshares Trust500767306CSI CHI INTERNET425,518$14.6M0.5%+313,091+278.5%Added–
ELFe.l.f. Beauty, Inc.COM118,618$14.8M0.5%+118,618NewHistory
APPAppLovin CorpCOM CL A43,412$15.2M0.5%+43,412NewHistory
NVTnVent Electric plcSHS220,529$16.2M0.5%+152,316+223.3%AddedHistory
PWRQuanta Services, Inc.COM43,023$16.3M0.6%+16,861+64.4%AddedHistory
TWLOTwilio IncCL A130,869$16.3M0.6%−35,875−21.5%ReducedHistory
CRMSalesforce, Inc.Stock60,943$16.6M0.6%+19,847+48.3%AddedHistory
MSMorgan StanleyStock121,873$17.2M0.6%−4,445−3.5%ReducedHistory
iShares Tr46428743220 YR TR BD ETF196,041$17.3M0.6%+27,456+16.3%Added–
BIDUBaidu, Inc.ADR204,337$17.5M0.6%+172,828+548.5%AddedHistory
WMTWalmart Inc.Stock184,108$18.0M0.6%+184,108NewHistory
EATBrinker International, IncStock101,872$18.4M0.6%+44,077+76.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM37,230$19.5M0.7%+37,230NewHistory
SLViShares Silver TrustETF606,386$19.9M0.7%+606,386NewHistory
TPRTapestry, Inc.COM244,940$21.5M0.7%−3,464−1.4%ReducedHistory
CTASCintas CorpStock99,887$22.3M0.8%+43,362+76.7%AddedHistory
iShares Russell 2000 ETF464287655ETF106,113$22.9M0.8%−16,039−13.1%Reduced–
ADBEAdobe Inc.Stock60,701$23.5M0.8%−10,033−14.2%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF295,034$24.1M0.8%+275,045+1,376.0%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF423,368$25.1M0.9%+187,886+79.8%Added–
LULUlululemon athletica inc.Stock115,388$27.4M0.9%+110,754+2,390.0%AddedHistory
NKENIKE, Inc.Stock387,712$27.5M0.9%−222,449−36.5%ReducedHistory
PEPPepsiCo IncStock219,760$29.0M1.0%+219,760NewHistory
BKNGBooking Holdings Inc.Stock5,380$31.1M1.1%−631−10.5%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM120,625$32.1M1.1%+93,729+348.5%AddedHistory
AXPAmerican Express CoStock102,078$32.6M1.1%−82,603−44.7%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS336,610$35.2M1.2%+336,610NewHistory
IBKRInteractive Brokers Group, Inc.Stock738,981$40.9M1.4%+738,981NewHistory
BABAAlibaba Group Holding LtdADR476,571$54.0M1.8%+476,571NewHistory
AVGOBroadcom Inc.Stock243,275$67.1M2.3%+231,222+1,918.4%AddedHistory
ORCLOracle CorpStock326,018$71.3M2.4%+288,100+759.8%AddedHistory
TSLATesla, Inc.Stock381,351$121.1M4.1%+381,351NewHistory
GSGoldman Sachs Group IncStock173,933$123.1M4.2%+163,672+1,595.1%AddedHistory
HOODRobinhood Markets, Inc.Stock1,582,931$148.2M5.0%+420,004+36.1%AddedHistory
CRWVCoreWeave, Inc.Stock8,688,502$322.4M11.0%+8,664,002+35,363.3%AddedHistory
BULLWebull CorpORD SHS27,567,829$329.7M11.2%+27,567,829NewHistory

Options (1,319)

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 1,319 by value.

Option positions of PEAK6 LLC in Q2 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$1.72B$1.88B
TSLATesla, Inc.Stock$1.53B$700.5M
Invesco QQQ Trust Series I46090E103ETF$784.0M$1.09B
METAMeta Platforms, Inc.Stock$538.7M$1.17B
COINCoinbase Global, Inc.COM CL A$540.4M$865.4M
MSFTMicrosoft CorpStock$349.7M$1.02B
TSMTaiwan Semiconductor Manufacturing Co LtdADR$736.7M$509.4M
MSTRStrategy IncStock$644.3M$552.8M
AMDAdvanced Micro Devices IncStock$356.4M$508.0M
ARMArm Holdings PLCADR$286.7M$576.4M
SNOWSnowflake Inc.Stock$215.6M$481.2M
AMZNAmazon Com IncStock$312.4M$376.3M
AVGOBroadcom Inc.Stock$291.7M$372.7M
AAPLApple Inc.Stock$208.9M$455.1M
GOOGLAlphabet Inc.Stock$271.2M$336.9M
PLTRPalantir Technologies Inc.Stock$296.7M$240.3M
CRMSalesforce, Inc.Stock$64.2M$462.9M
iShares Russell 2000 ETF464287655ETF$280.7M$228.1M
VRTVertiv Holdings CoCOM CL A$123.6M$379.7M
CRWDCrowdStrike Holdings, Inc.Stock$355.2M$148.1M
State Street Energy Select Sector SPDR ETF81369Y506ETF$43.8M$451.5M
BABoeing CoStock$235.1M$246.9M
CCJCameco CorpStock$123.6M$294.1M
FSLRFirst Solar, Inc.Stock$24.2M$392.2M
GLDSPDR Gold TrustETF$208.4M$201.9M
iShares Tr46428743220 YR TR BD ETF$299.8M$108.8M
MUMicron Technology IncStock$237.5M$146.6M
ARK Innovation ETF00214Q104ETF$46.1M$329.8M
VanEck Semiconductor ETF92189F676ETF$154.1M$213.0M
GEVGE Vernova Inc.Stock$28.9M$335.5M
ZSZscaler, Inc.Stock$114.1M$233.5M
NFLXNetflix IncStock$181.5M$159.2M
DELLDell Technologies Inc.Stock$161.1M$177.7M
SMCISuper Micro Computer, Inc.Stock$219.6M$98.7M
QCOMQualcomm IncStock$66.3M$246.1M
PANWPalo Alto Networks IncStock$101.1M$209.7M
ORCLOracle CorpStock$103.3M$198.4M
HOODRobinhood Markets, Inc.Stock$79.7M$201.1M
RBLXRoblox CorpStock$100.1M$178.5M
SLViShares Silver TrustETF$137.3M$120.5M
XOMExxonMobil Holdings CorpCOM$9.12M$236.1M
State Street SPDR S&P Biotech ETF78464A870ETF$52.1M$176.7M
LLYEli Lilly & CoStock$75.3M$149.4M
BABAAlibaba Group Holding LtdADR$115.2M$109.4M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$132.2M$88.9M
PDDPDD Holdings Inc.SPONSORED ADS$134.3M$86.4M
VSTVistra Corp.Stock$38.2M$178.0M
CSCOCisco Systems, Inc.Stock$27.6M$185.6M
GSGoldman Sachs Group IncStock$92.9M$114.7M
INTUIntuit Inc.Stock$22.3M$178.6M
SPDR Series Trust78468R556SP O&G EXPL PRO$16.0M$175.3M
CVNACarvana Co.CL A$44.1M$147.2M
RIVNRivian Automotive, Inc.Stock$38.1M$150.3M
ASMLASML Holding NVADR$52.9M$121.6M
LNGCheniere Energy, Inc.COM NEW$1.97M$171.4M
AXONAxon Enterprise, Inc.COM$44.5M$128.2M
IBMInternational Business Machines CorpStock$45.3M$124.7M
UBERUber Technologies, IncStock$85.5M$79.0M
SPOTSpotify Technology S.A.Stock$34.1M$130.1M
ADBEAdobe Inc.Stock$127.9M$35.9M
State Street SPDR S&P Regional Banking ETF78464A698ETF$125.6M$36.3M
PYPLPayPal Holdings, Inc.Stock$33.4M$123.8M
UNHUnitedHealth Group IncStock$39.1M$117.1M
MDBMongoDB, Inc.CL A$105.0M$50.1M
SESea LtdSPONSORD ADS$99.4M$55.4M
NEENextera Energy IncStock$8.73M$145.0M
JPMJPMorgan Chase & CoStock$101.4M$48.0M
FCXFreeport-McMoran IncStock$8.41M$137.9M
CRWVCoreWeave, Inc.Stock$92.9M$49.6M
TDToronto Dominion BankStock$37.9M$103.0M
XYZBlock, Inc.CL A$35.7M$100.8M
HONHoneywell International IncCOM$16.3M$117.9M
CEGConstellation Energy CorpStock$28.8M$103.5M
SOFISoFi Technologies, Inc.Stock$45.0M$86.9M
XUnited States Steel CorpCOM$7.94M$119.5M
FUTUFutu Holdings LtdSPON ADS CL A$62.1M$56.8M
APPAppLovin CorpCOM CL A$61.6M$56.8M
CATCaterpillar IncStock$64.2M$52.3M
COSTCostco Wholesale CorpStock$55.3M$57.9M
DDOGDatadog, Inc.CL A COM$13.5M$98.8M
BACBank of America CorpStock$61.0M$48.6M
WDCWestern Digital CorpCOM$35.1M$73.5M
LULUlululemon athletica inc.Stock$67.7M$40.5M
MRVLMarvell Technology, Inc.COM$44.7M$62.5M
FLRFluor CorpStock$1.89M$104.9M
SHOPShopify Inc.Stock$63.2M$42.3M
STXSeagate Technology Holdings plcORD SHS$20.2M$85.1M
GEGeneral Electric CoStock$12.6M$92.7M
NETCloudflare, Inc.CL A COM$36.5M$66.7M
ANETArista Networks, Inc.Stock$42.5M$60.4M
JBLJabil IncStock$12.9M$88.5M
NKENIKE, Inc.Stock$82.0M$15.7M
COPConocoPhillipsStock$3.56M$93.9M
BIDUBaidu, Inc.ADR$80.8M$16.3M
WFCWells Fargo & CompanyStock$71.7M$23.6M
ETSYEtsy IncCOM$38.8M$54.8M
Kraneshares Trust500767306CSI CHI INTERNET$72.5M$20.3M
LRCXLam Research CorpStock$16.9M$75.8M
CVXChevron CorpStock$4.95M$84.0M
ABNBAirbnb, Inc.Stock$26.2M$59.3M

Sold out since Q1 2025 (306)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 306 by value last quarter.

Positions of PEAK6 LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ARMArm Holdings PLCADR1,173,169$125.3M4.9%History
NVDANVIDIA CorpStock458,507$49.7M1.9%History
DELLDell Technologies Inc.Stock504,643$46.0M1.8%History
BABoeing CoStock149,084$25.4M1.0%History
GEGeneral Electric CoStock124,652$24.9M1.0%History
GOOGLAlphabet Inc.Stock152,907$23.6M0.9%History
VSTVistra Corp.Stock181,746$21.3M0.8%History
PANWPalo Alto Networks IncStock88,064$15.0M0.6%History
WWayfair Inc.CL A432,754$13.9M0.5%History
SPYSPDR S&P 500 ETF TrustETF23,207$13.0M0.5%History
CEGConstellation Energy CorpStock62,273$12.6M0.5%History
DISWalt Disney CoStock113,698$11.2M0.4%History
LNGCheniere Energy, Inc.COM NEW47,775$11.1M0.4%History
QCOMQualcomm IncStock66,895$10.3M0.4%History
FSLRFirst Solar, Inc.Stock69,311$8.76M0.3%History
IBITiShares Bitcoin Trust ETFETF181,896$8.51M0.3%History
COHRCoherent Corp.COM130,638$8.48M0.3%History
CSGPCostar Group, Inc.COM101,555$8.05M0.3%History
VRTVertiv Holdings CoCOM CL A111,318$8.04M0.3%History
CLSCelestica IncStock87,606$6.90M0.3%History
ETSYEtsy IncCOM138,555$6.54M0.3%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR152,903$6.33M0.2%History
BMOBank of MontrealCOM65,876$6.29M0.2%History
AAPLApple Inc.Stock28,323$6.29M0.2%History
CFCF Industries Holdings, Inc.COM79,659$6.23M0.2%History
CELHCelsius Holdings, Inc.COM NEW163,937$5.84M0.2%History
MMM3M CoStock38,239$5.62M0.2%History
TEAMAtlassian CorpCL A26,082$5.53M0.2%History
FLUTFlutter Entertainment plcSHS23,881$5.29M0.2%History
BACBank of America CorpStock124,557$5.20M0.2%History
Global X Uranium ETF37954Y871ETF211,195$4.84M0.2%–
PDCOPatterson Companies, Inc.COM134,344$4.20M0.2%History
SOFISoFi Technologies, Inc.Stock345,822$4.02M0.2%History
AERAerCap Holdings N.V.SHS38,550$3.94M0.2%History
PVHPVH Corp.COM59,552$3.85M0.2%History
IVZInvesco Ltd.Stock248,151$3.76M0.1%History
OKLOOklo Inc.COM CL A173,856$3.76M0.1%History
ELEstee Lauder Companies IncCL A56,130$3.70M0.1%History
CZRCaesars Entertainment, Inc.COM144,077$3.60M0.1%History
FANGDiamondback Energy, Inc.Stock21,598$3.45M0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW59,778$3.43M0.1%History
CPCanadian Pacific Kansas City LtdCOM47,942$3.37M0.1%History
DGXQuest Diagnostics IncCOM19,310$3.27M0.1%History
LENLennar CorpCL A28,038$3.22M0.1%History
EIXEdison InternationalStock53,330$3.14M0.1%History
RACEFerrari N.V.COM7,251$3.10M0.1%History
ZMZoom Communications, Inc.Stock41,724$3.08M0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR55,714$3.03M0.1%History
APTVAptiv PLCStock47,655$2.84M0.1%History
BMAMacro Bank Inc.SPON ADR B37,549$2.84M0.1%History
BERYBerry Global Group, Inc.COM40,611$2.84M0.1%History
CICigna GroupStock8,486$2.79M0.1%History
FRPTFreshpet, Inc.Stock32,246$2.68M0.1%History
MARAMARA Holdings, Inc.COM231,134$2.66M0.1%History
AFRMAffirm Holdings, Inc.COM CL A58,295$2.63M0.1%History
TTDTrade Desk, Inc.Stock45,469$2.49M0.1%History
NXTNextpower Inc.Stock55,660$2.35M0.1%History
BAHBooz Allen Hamilton Holding CorpCL A21,300$2.23M0.1%History
CHEFChefs' Warehouse, Inc.COM40,250$2.19M0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT63,749$2.17M0.1%History
DHRDanaher CorpStock10,403$2.13M0.1%History
APPNAppian CorpCL A72,442$2.09M0.1%History
DORMDorman Products, Inc.COM16,859$2.03M0.1%History
SMTCSemtech CorpStock55,717$1.92M0.1%History
RHPRyman Hospitality Properties, Inc.COM20,634$1.89M0.1%History
DKNGDraftKings Inc.Stock56,540$1.88M0.1%History
GLOBGlobant S.A.COM15,903$1.87M0.1%History
SYFSynchrony FinancialCOM34,533$1.83M0.1%History
TEXTerex CorpStock48,267$1.82M0.1%History
AAAlcoa CorpStock59,494$1.81M0.1%History
ECHOEchoStar CORPCL A68,792$1.76M0.1%History
Starz Entertainment Corp535919500CL B NON VTG220,853$1.75M0.1%–
DTDynatrace, Inc.Stock36,087$1.70M0.1%History
NSITInsight Enterprises IncCOM11,199$1.68M0.1%History
MKSIMKS IncCOM19,312$1.55M0.1%History
HONHoneywell International IncCOM7,299$1.55M0.1%History
UPSTUpstart Holdings, Inc.COM32,850$1.51M0.1%History
WWDWoodward, Inc.COM8,245$1.50M0.1%History
RHRHCOM6,379$1.50M0.1%History
OHIOmega Healthcare Investors IncCOM38,724$1.47M0.1%History
HUTHut 8 Corp.COM121,780$1.42M0.1%History
RYRoyal Bank of CanadaStock12,467$1.41M0.1%History
RPMRPM International IncCOM12,089$1.40M0.1%History
SGSweetgreen, Inc.COM CL A55,795$1.40M0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS39,141$1.39M0.1%History
FCNCAFirst Citizens Bancshares IncCL A725$1.34M0.1%History
NBISNebius Group N.V.Stock63,533$1.34M0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A29,853$1.30M0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF6,284$1.30M0.1%–
OWLBlue Owl Capital Inc.COM CL A64,013$1.28M0.1%History
CNMCore & Main, Inc.CL A25,693$1.24M<0.1%History
LYFTLyft, Inc.CL A COM100,856$1.20M<0.1%History
CNKCinemark Holdings, Inc.COM48,062$1.20M<0.1%History
STXSeagate Technology Holdings plcORD SHS14,030$1.19M<0.1%History
MGNIMagnite, Inc.COM103,167$1.18M<0.1%History
CWHCamping World Holdings, Inc.CL A70,050$1.13M<0.1%History
HASHasbro, Inc.COM18,188$1.12M<0.1%History
ZSZscaler, Inc.Stock5,615$1.11M<0.1%History
SNAPSnap IncStock124,120$1.08M<0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES55,465$1.08M<0.1%History