PEAK6 LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$47.6B
Holdings
1,491
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 23,992,646 | $3.2T | 6763.50% | Put |
| 2 | TSLATESLA INC | 7,620,704 | $3.1T | 6460.32% | Put |
| 3 | AAPLAPPLE INC | 9,037,403 | $2.3T | 4750.75% | Put |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,404,910 | $1.5T | 3069.83% | Put |
| 5 | AVGOBROADCOM INC | 5,650,903 | $1.3T | 2750.15% | Put |
| 6 | MIGAMICROSTRATEGY INC | 3,819,304 | $1.1T | 2322.00% | Put |
| 7 | NDQINVESCO QQQ TR | 2,156,003 | $1.1T | 2313.74% | Put |
| 8 | METAMETA PLATFORMS INC | 1,841,697 | $1.1T | 2263.61% | Put |
| 9 | AMZNAMAZON COM INC | 4,297,000 | $942.7B | 1978.94% | Put |
| 10 | AMDADVANCED MICRO DEVICES INC | 5,084,838 | $614.2B | 1289.31% | Put |
| 11 | GOOGLALPHABET INC | 3,194,800 | $604.8B | 1269.53% | Put |
| 12 | NFLXNETFLIX INC | 656,702 | $585.3B | 1228.72% | Put |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 1,570,138 | $537.2B | 1127.76% | Put |
| 14 | BABOEING CO | 3,012,493 | $533.2B | 1119.31% | Put |
| 15 | COINCOINBASE GLOBAL INC | 2,119,303 | $526.2B | 1104.64% | Put |
| 16 | CRMSALESFORCE INC | 1,541,208 | $515.3B | 1081.65% | Put |
| 17 | APPAPPLOVIN CORP | 1,517,702 | $491.5B | 1031.70% | Put |
| 18 | ADBEADOBE INC | 1,031,730 | $458.8B | 963.08% | Put |
| 19 | IWMISHARES TR | 2,061,600 | $455.5B | 956.24% | Put |
| 20 | SNOWSNOWFLAKE INC | 2,911,107 | $449.5B | 943.59% | Put |
| 21 | ARMARM HOLDINGS PLC | 3,569,286 | $440.3B | 924.28% | Put |
| 22 | SMHVANECK ETF TRUST | 1,795,942 | $434.9B | 912.98% | Put |
| 23 | MSFTMICROSOFT CORP | 968,483 | $408.2B | 856.92% | Put |
| 24 | BABAALIBABA GROUP HLDG LTD | 4,759,534 | $403.6B | 847.15% | Put |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 4,978,700 | $376.5B | 790.42% | Put |
| 26 | GQ9SPDR GOLD TR | 1,504,100 | $364.2B | 764.50% | Put |
| 27 | XBISPDR SER TR | 4,041,230 | $364.0B | 764.00% | Put |
| 28 | DDOGDATADOG INC | 2,274,600 | $325.0B | 682.27% | Put |
| 29 | SMCISUPER MICRO COMPUTER INC | 10,572,764 | $322.3B | 676.48% | Put |
| 30 | NOWSERVICENOW INC | 298,201 | $316.1B | 663.61% | Put |
| 31 | PDDPDD HOLDINGS INC | 3,254,951 | $315.7B | 662.71% | Put |
| 32 | COSTCOSTCO WHSL CORP NEW | 309,694 | $283.8B | 595.67% | Put |
| 33 | LLYELI LILLY & CO | 362,993 | $280.2B | 588.25% | Put |
| 34 | GSGOLDMAN SACHS GROUP INC | 488,603 | $279.8B | 587.32% | Put |
| 35 | MUMICRON TECHNOLOGY INC | 3,289,427 | $276.8B | 581.13% | Put |
| 36 | PANWPALO ALTO NETWORKS INC | 1,510,622 | $274.9B | 577.01% | Put |
| 37 | ASMLASML HOLDING N V | 385,476 | $267.2B | 560.83% | Put |
| 38 | CSCOCISCO SYS INC | 4,381,600 | $259.4B | 544.51% | Put |
| 39 | XLESELECT SECTOR SPDR TR | 2,907,118 | $249.0B | 522.75% | Put |
| 40 | ARKKARK ETF TR | 4,280,500 | $243.0B | 510.11% | Put |
| 41 | MRVLMARVELL TECHNOLOGY INC | 2,117,052 | $233.8B | 490.85% | Put |
| 42 | IBBISHARES TR | 1,696,937 | $224.4B | 470.96% | Put |
| 43 | DELLDELL TECHNOLOGIES INC | 1,922,273 | $221.5B | 465.02% | Put |
| 44 | MDBMONGODB INC | 883,897 | $205.8B | 431.97% | Put |
| 45 | UBERUBER TECHNOLOGIES INC | 3,203,127 | $193.2B | 405.59% | Put |
| 46 | NETCLOUDFLARE INC | 1,751,500 | $188.6B | 395.91% | Put |
| 47 | XYZBLOCK INC | 2,122,800 | $180.4B | 378.73% | Put |
| 48 | BIDUNBAIDU INC | 2,116,240 | $178.4B | 374.54% | Put |
| 49 | SLVISHARES SILVER TR | 6,753,800 | $177.8B | 373.29% | Put |
| 50 | XOMEXXON MOBIL CORP | 1,609,565 | $173.1B | 363.45% | Put |
| 51 | CVNACARVANA CO | 833,300 | $169.5B | 355.73% | Put |
| 52 | TLTISHARES TR | 1,903,832 | $166.3B | 349.01% | Put |
| 53 | TTDTHE TRADE DESK INC | 1,411,400 | $165.9B | 348.22% | Put |
| 54 | SHOPSHOPIFY INC | 1,546,500 | $164.4B | 345.19% | Put |
| 55 | SPYSPDR S&P 500 ETF TR | 279,996 | $164.1B | 344.48% | Put |
| 56 | CMGCHIPOTLE MEXICAN GRILL INC | 2,711,999 | $163.5B | 343.29% | Put |
| 57 | GEVGE VERNOVA INC | 488,702 | $160.7B | 337.44% | Put |
| 58 | HUBSHUBSPOT INC | 216,802 | $151.1B | 317.10% | Put |
| 59 | KWEBKRANESHARES TRUST | 4,912,300 | $143.6B | 301.52% | Put |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 642,404 | $141.2B | 296.45% | Put |
| 61 | FXIISHARES TR | 4,610,654 | $140.3B | 294.62% | Put |
| 62 | CATCATERPILLAR INC | 378,102 | $137.2B | 287.92% | Put |
| 63 | VRTVERTIV HOLDINGS CO | 1,182,300 | $134.3B | 281.96% | Put |
| 64 | BXBLACKSTONE INC | 770,300 | $132.8B | 278.80% | Put |
| 65 | PYPLPAYPAL HLDGS INC | 1,541,502 | $131.6B | 276.18% | Put |
| 66 | AXPAMERICAN EXPRESS CO | 429,138 | $127.4B | 267.36% | Put |
| 67 | ETNEATON CORP PLC | 358,400 | $118.9B | 249.68% | Put |
| 68 | FSLRFIRST SOLAR INC | 652,200 | $114.9B | 241.29% | Put |
| 69 | ORCLORACLE CORP | 689,700 | $114.9B | 241.26% | Put |
| 70 | JDJD.COM INC | 3,303,160 | $114.5B | 240.40% | Put |
| 71 | VSTVISTRA CORP | 828,609 | $114.2B | 239.81% | Put |
| 72 | QCOMQUALCOMM INC | 730,200 | $112.2B | 235.47% | Put |
| 73 | BKNGBOOKING HOLDINGS INC | 22,566 | $112.1B | 235.36% | Put |
| 74 | ANETARISTA NETWORKS INC | 978,700 | $108.2B | 227.08% | Put |
| 75 | MLB1MERCADOLIBRE INC | 62,878 | $106.9B | 224.44% | Put |
| 76 | GEGE AEROSPACE | 640,444 | $106.8B | 224.23% | Put |
| 77 | RBLXROBLOX CORP | 1,799,900 | $104.1B | 218.61% | Put |
| 78 | SPOTSPOTIFY TECHNOLOGY S A | 231,249 | $103.5B | 217.17% | Put |
| 79 | WMTWALMART INC | 1,118,703 | $101.1B | 212.17% | Put |
| 80 | TWLOTWILIO INC | 920,734 | $99.5B | 208.90% | Put |
| 81 | ROKUROKU INC | 1,332,300 | $99.0B | 207.91% | Put |
| 82 | FCXFREEPORT-MCMORAN INC | 2,540,600 | $96.7B | 203.09% | Put |
| 83 | AKAMAKAMAI TECHNOLOGIES INC | 993,900 | $95.1B | 199.56% | Put |
| 84 | UALUNITED AIRLS HLDGS INC | 964,635 | $93.7B | 196.62% | Put |
| 85 | ISRGINTUITIVE SURGICAL INC | 179,103 | $93.5B | 196.24% | Put |
| 86 | HOODROBINHOOD MKTS INC | 2,494,361 | $92.9B | 195.10% | Put |
| 87 | INTCINTEL CORP | 4,592,272 | $92.1B | 193.28% | Put |
| 88 | LRCXLAM RESEARCH CORP | 1,253,600 | $90.5B | 190.08% | Put |
| 89 | JPMJPMORGAN CHASE & CO. | 372,046 | $89.2B | 187.21% | Put |
| 90 | XLYSELECT SECTOR SPDR TR | 379,700 | $85.2B | 178.82% | Put |
| 91 | GDDYGODADDY INC | 428,500 | $84.6B | 177.53% | Put |
| 92 | UNHUNITEDHEALTH GROUP INC | 163,001 | $82.5B | 173.09% | Put |
| 93 | GWWGRAINGER W W INC | 78,201 | $82.4B | 173.03% | Put |
| 94 | DASHDOORDASH INC | 490,800 | $82.3B | 172.83% | Put |
| 95 | CCOCAMECO CORP | 1,599,000 | $82.2B | 172.50% | Put |
| 96 | SESEA LTD | 771,863 | $81.9B | 171.91% | Put |
| 97 | UUNITY SOFTWARE INC | 3,538,700 | $79.5B | 166.92% | Put |
| 98 | LVLNSPDR SER TR | 1,295,100 | $78.2B | 164.07% | Put |
| 99 | FQIDIGITAL RLTY TR INC | 438,400 | $77.7B | 163.19% | Put |
| 100 | URIUNITED RENTALS INC | 109,701 | $77.3B | 162.22% | Put |
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