PEAK6 LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$54.1B

Holdings

1,445

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,445 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIACORPORATION	22,787,000	$3.6B	6.66%	Put
2	TSLATESLAINC	7,416,451	$2.4B	4.36%	Put
3	NDQINVESCOQQQTR	3,397,402	$1.9B	3.47%	Put
4	METAMETAPLATFORMSINC	2,311,001	$1.7B	3.16%	Put
5	COINCOINBASEGLOBALINC	4,011,102	$1.4B	2.60%	Put
6	MSFTMICROSOFTCORP	2,748,803	$1.4B	2.53%	Put
7	TSMTAIWANSEMICONDUCTORMFGLTD	5,501,806	$1.2B	2.31%	Put
8	MIGAMICROSTRATEGYINC	2,961,403	$1.2B	2.21%	Put
9	AMDADVANCEDMICRODEVICESINC	6,091,604	$864.4M	1.60%	Put
10	ARMARMHOLDINGSPLC	5,336,500	$863.1M	1.60%	Put
11	AVGOBROADCOMINC	2,653,575	$731.5M	1.35%	Put
12	SNOWSNOWFLAKEINC	3,114,003	$696.8M	1.29%	Put
13	AMZNAMAZONCOMINC	3,139,303	$688.7M	1.27%	Put
14	AAPLAPPLEINC	3,236,400	$664.0M	1.23%	Put
15	GOOGLALPHABETINC	3,450,400	$608.1M	1.12%	Put
16	CRMSALESFORCEINC	1,993,743	$543.7M	1.01%	Put
17	PLTRPALANTIRTECHNOLOGIESINC	3,939,705	$537.1M	0.99%	Put
18	IWMISHARESTR	2,464,113	$531.7M	0.98%	Put
19	VRTVERTIVHOLDINGSCO	3,919,600	$503.3M	0.93%	Put
20	CRWDCROWDSTRIKEHLDGSINC	988,102	$503.3M	0.93%	Put
21	XLESELECTSECTORSPDRTR	5,840,000	$495.3M	0.92%	Put
22	BABOEINGCO	2,300,400	$482.0M	0.89%	Put
23	HOODROBINHOODMKTSINC	4,580,931	$428.9M	0.79%	Put
24	TLTISHARESTR	4,826,341	$425.9M	0.79%	Put
25	GQ9SPDRGOLDTR	1,376,300	$419.5M	0.78%	Put
26	CCOCAMECOCORP	5,627,400	$417.7M	0.77%	Put
27	FSLRFIRSTSOLARINC	2,515,400	$416.4M	0.77%	Put
28	MUMICRONTECHNOLOGYINC	3,129,806	$385.7M	0.71%	Put
29	ARKKARKETFTR	5,348,400	$375.9M	0.70%	Put
30	ORCLORACLECORP	1,706,218	$373.0M	0.69%	Put
31	SMHVANECKETFTRUST	1,316,100	$367.0M	0.68%	Put
32	GEVGEVERNOVAINC	688,703	$364.4M	0.67%	Put
33	ZSZSCALERINC	1,107,300	$347.6M	0.64%	Put
34	NFLXNETFLIXINC	254,400	$340.7M	0.63%	Put
35	DELLDELLTECHNOLOGIESINC	2,763,500	$338.8M	0.63%	Put
36	SMCISUPERMICROCOMPUTERINC	6,772,439	$331.9M	0.61%	Put
37	GSGOLDMANSACHSGROUPINC	467,233	$330.7M	0.61%	Put
38	BULLWEBULLCORP	27,155,329	$324.8M	0.60%	Put
39	CRWVCOREWEAVE INC	8,686,840	$322.1M	0.60%
40	QCOMQUALCOMMINC	1,961,500	$312.4M	0.58%	Put
41	PANWPALOALTONETWORKSINC	1,518,400	$310.7M	0.57%	Put
42	BABAALIBABAGROUPHLDGLTD	2,456,871	$278.6M	0.52%	Put
43	RBLXROBLOXCORP	2,647,600	$278.5M	0.52%	Put
44	SLVISHARESSILVERTR	8,462,486	$277.7M	0.51%	Put
45	PDDPDDHOLDINGSINC	2,445,610	$256.0M	0.47%	Put
46	XLUSELECTSECTORSPDRTR	3,002,834	$245.2M	0.45%	Put
47	XOMEXXONMOBILCORP	2,274,600	$245.2M	0.45%	Put
48	XBISPDRSERIESTRUST	2,877,391	$238.6M	0.44%	Put
49	LLYELILILLY&CO	288,303	$224.7M	0.42%	Put
50	VSTVISTRACORP	1,115,500	$216.2M	0.40%	Put
51	CSCOCISCOSYSINC	3,073,900	$213.3M	0.39%	Put
52	INTUINTUIT	255,103	$200.9M	0.37%	Put
53	XOPSPDRSERIESTRUST	1,521,000	$191.3M	0.35%	Put
54	CVNACARVANACO	567,700	$191.3M	0.35%	Put
55	RIVNRIVIANAUTOMOTIVEINC	13,712,700	$188.4M	0.35%	Put
56	ADBEADOBEINC	484,301	$187.4M	0.35%	Put
57	LVLNSPDRSERIESTRUST	3,149,468	$187.0M	0.35%	Put
58	ASMLASMLHOLDINGNV	217,701	$174.5M	0.32%	Put
59	LNGCHENIEREENERGYINC	711,900	$173.4M	0.32%	Put
60	AXONAXONENTERPRISEINC	208,602	$172.7M	0.32%	Put
61	UBERUBERTECHNOLOGIESINC	1,833,550	$171.1M	0.32%	Put
62	IBMINTERNATIONALBUSINESSMACHS	576,702	$170.0M	0.31%	Put
63	PYPLPAYPALHLDGSINC	2,274,154	$169.0M	0.31%	Put
64	MDBMONGODBINC	797,969	$167.6M	0.31%	Put
65	SPOTSPOTIFYTECHNOLOGYSA	214,006	$164.2M	0.30%	Put
66	UNHUNITEDHEALTHGROUPINC	519,484	$162.1M	0.30%	Put
67	SESEALTD	994,467	$159.1M	0.29%	Put
68	JPMJPMORGANCHASE&CO.	530,659	$153.8M	0.28%	Put
69	NEENEXTERAENERGYINC	2,214,800	$153.8M	0.28%	Put
70	FCXFREEPORT-MCMORANINC	3,375,400	$146.3M	0.27%	Put
71	CRWVCOREWEAVEINC	875,862	$142.8M	0.26%	Put
72	TDTORONTODOMINIONBKONT	1,917,300	$140.8M	0.26%	Put
73	XYZBLOCKINC	2,008,600	$136.4M	0.25%	Put
74	LULULULULEMONATHLETICAINC	570,588	$135.6M	0.25%	Put
75	HONHONEYWELLINTLINC	576,400	$134.2M	0.25%	Put
76	APPAPPLOVINCORP	381,612	$133.6M	0.25%	Put
77	CEGCONSTELLATIONENERGYCORP	409,800	$132.3M	0.24%	Put
78	SOFISOFITECHNOLOGIESINC	7,245,200	$131.9M	0.24%	Put
79	USX1UNITEDSTATESSTLCORPNEW	2,323,300	$127.4M	0.24%	Put
80	NKENIKEINC	1,763,012	$125.2M	0.23%	Put
81	MRVLMARVELLTECHNOLOGYINC	1,547,932	$119.8M	0.22%	Put
82	FUTUFUTUHLDGSLTD	961,900	$118.9M	0.22%	Put
83	CATCATERPILLARINC	300,302	$116.6M	0.22%	Put
84	BIDUNBAIDUINC	1,335,937	$114.6M	0.21%	Put
85	COSTCOSTCOWHSLCORPNEW	114,401	$113.2M	0.21%	Put
86	DDOGDATADOGINC	836,400	$112.4M	0.21%	Put
87	BACBANKAMERICACORP	2,316,200	$109.6M	0.20%	Put
88	WFCWELLSFARGOCONEW	1,359,297	$108.9M	0.20%	Put
89	WDCWESTERNDIGITALCORP	1,695,800	$108.5M	0.20%	Put
90	KWEBKRANESHARESTRUST	3,130,018	$107.5M	0.20%	Put
91	BKNGBOOKINGHOLDINGSINC	18,480	$107.0M	0.20%	Put
92	SHOPSHOPIFYINC	927,397	$107.0M	0.20%	Put
93	FLRFLUORCORPNEW	2,083,600	$106.8M	0.20%	Put
94	STXSEAGATETECHNOLOGYHLDNGSPL	729,600	$105.3M	0.19%	Put
95	GEGEAEROSPACE	409,000	$105.3M	0.19%	Put
96	AXPAMERICANEXPRESSCO	323,578	$103.2M	0.19%	Put
97	NETCLOUDFLAREINC	526,700	$103.1M	0.19%	Put
98	ANETARISTANETWORKSINC	1,005,800	$102.9M	0.19%	Put
99	JBLJABILINC	465,100	$101.4M	0.19%	Put
100	COPCONOCOPHILLIPS	1,095,376	$98.3M	0.18%	Put

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