PEAK6 LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$68.0B
Holdings
1,481
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 12,125,193 | $7.3T | 10706.77% | Put |
| 2 | NVDANVIDIA CORPORATION | 20,362,100 | $3.8T | 5587.77% | Put |
| 3 | TSLATESLA INC | 6,335,792 | $2.8T | 4144.18% | Put |
| 4 | METAMETA PLATFORMS INC | 3,004,072 | $2.2T | 3244.76% | Put |
| 5 | CRWVCOREWEAVE INC | 14,424,761 | $2.0T | 2903.38% | Put |
| 6 | AAPLAPPLE INC | 5,992,600 | $1.5T | 2244.27% | Put |
| 7 | GQ9SPDR GOLD TR | 4,254,598 | $1.5T | 2224.40% | Put |
| 8 | GOOGLALPHABET INC | 5,162,331 | $1.3T | 1845.79% | Put |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,143,688 | $1.2T | 1702.13% | Put |
| 10 | MSFTMICROSOFT CORP | 1,949,286 | $1.0T | 1484.96% | Put |
| 11 | MIGASTRATEGY INC | 3,049,954 | $982.7B | 1445.38% | Put |
| 12 | AMZNAMAZON COM INC | 4,350,716 | $955.3B | 1405.03% | Put |
| 13 | AMDADVANCED MICRO DEVICES INC | 5,763,403 | $932.5B | 1371.45% | Put |
| 14 | SMHVANECK ETF TRUST | 2,642,941 | $862.6B | 1268.63% | Put |
| 15 | AVGOBROADCOM INC | 2,569,509 | $847.7B | 1246.80% | Put |
| 16 | IWMISHARES TR | 3,491,700 | $844.9B | 1242.60% | Put |
| 17 | COINCOINBASE GLOBAL INC | 2,049,102 | $691.6B | 1017.13% | Put |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 3,677,600 | $670.9B | 986.71% | Put |
| 19 | VRTVERTIV HOLDINGS CO | 4,284,000 | $646.3B | 950.55% | Put |
| 20 | ASMLASML HOLDING N V | 665,702 | $644.5B | 947.87% | Put |
| 21 | FSLRFIRST SOLAR INC | 2,880,603 | $635.3B | 934.33% | Put |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 1,255,701 | $615.8B | 905.67% | Put |
| 23 | ARMARM HOLDINGS PLC | 4,021,868 | $569.1B | 836.96% | Put |
| 24 | QCOMQUALCOMM INC | 3,358,200 | $558.7B | 821.69% | Put |
| 25 | ORCLORACLE CORP | 1,909,938 | $537.2B | 790.04% | Put |
| 26 | MUMICRON TECHNOLOGY INC | 3,160,500 | $528.8B | 777.78% | Put |
| 27 | HOODROBINHOOD MKTS INC | 3,564,470 | $510.4B | 750.63% | Put |
| 28 | GEVGE VERNOVA INC | 790,549 | $486.1B | 714.96% | Put |
| 29 | PDDPDD HOLDINGS INC | 3,658,227 | $483.5B | 711.14% | Put |
| 30 | AMATAPPLIED MATLS INC | 2,303,900 | $471.7B | 693.77% | Put |
| 31 | XLESELECT SECTOR SPDR TR | 5,253,100 | $469.3B | 690.26% | Put |
| 32 | BABAALIBABA GROUP HLDG LTD | 2,573,500 | $460.0B | 676.51% | Put |
| 33 | APPAPPLOVIN CORP | 615,201 | $442.0B | 650.16% | Put |
| 34 | XOMEXXON MOBIL CORP | 3,804,000 | $428.9B | 630.82% | Put |
| 35 | ARKKARK ETF TR | 4,837,700 | $417.5B | 614.05% | Put |
| 36 | NFLXNETFLIX INC | 334,346 | $400.9B | 589.57% | Put |
| 37 | XBISPDR SERIES TRUST | 3,811,200 | $381.9B | 561.67% | Put |
| 38 | UNHUNITEDHEALTH GROUP INC | 1,100,735 | $380.1B | 559.02% | Put |
| 39 | CRMSALESFORCE INC | 1,543,203 | $365.7B | 537.93% | Put |
| 40 | SMCISUPER MICRO COMPUTER INC | 7,091,502 | $340.0B | 500.02% | Put |
| 41 | UBERUBER TECHNOLOGIES INC | 3,441,500 | $337.2B | 495.90% | Put |
| 42 | TLTISHARES TR | 3,727,900 | $333.2B | 490.01% | Put |
| 43 | LLYELI LILLY & CO | 421,804 | $321.8B | 473.35% | Put |
| 44 | PANWPALO ALTO NETWORKS INC | 1,574,390 | $320.6B | 471.50% | Put |
| 45 | CRCLCIRCLE INTERNET GROUP INC | 2,397,000 | $317.8B | 467.41% | Put |
| 46 | GSGOLDMAN SACHS GROUP INC | 386,095 | $307.5B | 452.22% | Put |
| 47 | BABOEING CO | 1,399,937 | $302.1B | 444.40% | Put |
| 48 | LRCXLAM RESEARCH CORP | 2,213,700 | $296.4B | 435.96% | Put |
| 49 | SNOWSNOWFLAKE INC | 1,306,600 | $294.7B | 433.45% | Put |
| 50 | WDCWESTERN DIGITAL CORP | 2,420,400 | $290.6B | 427.40% | Put |
| 51 | MRVLMARVELL TECHNOLOGY INC | 3,432,225 | $288.5B | 424.39% | Put |
| 52 | DELLDELL TECHNOLOGIES INC | 2,034,066 | $288.4B | 424.13% | Put |
| 53 | MDBMONGODB INC | 835,408 | $259.3B | 381.37% | Put |
| 54 | BIDUNBAIDU INC | 1,867,600 | $246.1B | 361.95% | Put |
| 55 | KWEBKRANESHARES TRUST | 5,848,100 | $245.7B | 361.34% | Put |
| 56 | XOPSPDR SERIES TRUST | 1,850,400 | $244.6B | 359.79% | Put |
| 57 | SHOPSHOPIFY INC | 1,555,044 | $231.1B | 339.89% | Put |
| 58 | SESEA LTD | 1,164,600 | $208.1B | 306.14% | Put |
| 59 | GLWCORNING INC | 2,504,400 | $205.4B | 302.15% | Put |
| 60 | VSTVISTRA CORP | 1,040,620 | $203.9B | 299.86% | Put |
| 61 | INTCINTEL CORP | 5,885,420 | $197.5B | 290.42% | Put |
| 62 | CVNACARVANA CO | 487,102 | $183.8B | 270.26% | Put |
| 63 | JPMJPMORGAN CHASE & CO. | 534,357 | $168.6B | 247.91% | Put |
| 64 | ADBEADOBE INC | 469,450 | $165.6B | 243.56% | Put |
| 65 | ANETARISTA NETWORKS INC | 1,126,810 | $164.2B | 241.49% | Put |
| 66 | ALABASTERA LABS INC | 828,303 | $162.2B | 238.54% | Put |
| 67 | BXBLACKSTONE INC | 947,015 | $161.8B | 237.97% | Put |
| 68 | CATCATERPILLAR INC | 332,200 | $158.5B | 233.13% | Put |
| 69 | FUTUFUTU HLDGS LTD | 885,100 | $153.9B | 226.40% | Put |
| 70 | BHPBHP GROUP LTD | 2,538,200 | $141.5B | 208.12% | Put |
| 71 | LVLNSPDR SERIES TRUST | 2,216,463 | $140.3B | 206.35% | Put |
| 72 | SPOTSPOTIFY TECHNOLOGY S A | 199,702 | $139.4B | 205.02% | Put |
| 73 | OKLOOKLO INC | 1,238,600 | $138.3B | 203.36% | Put |
| 74 | GEGE AEROSPACE | 458,999 | $138.1B | 203.08% | Put |
| 75 | WWAYFAIR INC | 1,434,927 | $128.2B | 188.53% | Put |
| 76 | ABNBAIRBNB INC | 1,049,403 | $127.4B | 187.41% | Put |
| 77 | BEBLOOM ENERGY CORP | 1,496,455 | $126.6B | 186.14% | Put |
| 78 | STXSEAGATE TECHNOLOGY HLDNGS PL | 519,603 | $122.7B | 180.40% | Put |
| 79 | TEMTEMPUS AI INC | 1,430,600 | $115.5B | 169.82% | Put |
| 80 | NKENIKE INC | 1,655,266 | $115.4B | 169.76% | Put |
| 81 | CORZCORE SCIENTIFIC INC NEW | 6,286,700 | $112.8B | 165.88% | Put |
| 82 | FCXFREEPORT-MCMORAN INC | 2,810,569 | $110.2B | 162.13% | Put |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 388,680 | $109.7B | 161.30% | Put |
| 84 | CUCAAVIS BUDGET GROUP | 677,300 | $108.8B | 159.96% | Put |
| 85 | BULLWEBULL CORP | 7,299,683 | $108.0B | 158.79% | Put |
| 86 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 739,497 | $107.7B | 158.37% | Put |
| 87 | BULLWEBULLCORP | 7,247,500 | $107.2B | 157.65% | |
| 88 | MPMP MATERIALS CORP | 1,587,300 | $106.5B | 156.58% | Put |
| 89 | NEMNEWMONT CORP | 1,259,500 | $106.2B | 156.18% | Put |
| 90 | DDOGDATADOG INC | 744,800 | $106.1B | 155.99% | Put |
| 91 | SLVISHARES SILVER TR | 2,399,600 | $101.7B | 149.54% | Put |
| 92 | NBISNEBIUS GROUP N.V. | 898,800 | $100.9B | 148.41% | Put |
| 93 | AXONAXON ENTERPRISE INC | 140,501 | $100.8B | 148.30% | Put |
| 94 | DKNGDRAFTKINGS INC NEW | 2,683,274 | $100.4B | 147.60% | Put |
| 95 | LULULULULEMON ATHLETICA INC | 559,846 | $99.6B | 146.51% | Put |
| 96 | RDDTREDDIT INC | 422,700 | $97.2B | 142.99% | Put |
| 97 | PSTGPURE STORAGE INC | 1,154,930 | $96.8B | 142.36% | Put |
| 98 | AFRMAFFIRM HLDGS INC | 1,304,400 | $95.3B | 140.20% | Put |
| 99 | BACBANK AMERICA CORP | 1,838,225 | $94.8B | 139.48% | Put |
| 100 | RIOTRIOT PLATFORMS INC | 4,952,300 | $94.2B | 138.61% | Put |
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