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	$3.2B	6.76%	Put
2	TSLATESLA INC	7,620,704	$3.1B	6.46%	Put
3	AAPLAPPLE INC	9,037,403	$2.3B	4.75%	Put
4	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,404,910	$1.5B	3.07%	Put
5	AVGOBROADCOM INC	5,650,903	$1.3B	2.75%	Put
6	MIGAMICROSTRATEGY INC	3,819,304	$1.1B	2.32%	Put
7	NDQINVESCO QQQ TR	2,156,003	$1.1B	2.31%	Put
8	METAMETA PLATFORMS INC	1,841,697	$1.1B	2.26%	Put
9	AMZNAMAZON COM INC	4,297,000	$942.7M	1.98%	Put
10	AMDADVANCED MICRO DEVICES INC	5,084,838	$614.2M	1.29%	Put
11	GOOGLALPHABET INC	3,194,800	$604.8M	1.27%	Put
12	NFLXNETFLIX INC	656,702	$585.3M	1.23%	Put
13	CRWDCROWDSTRIKE HLDGS INC	1,570,138	$537.2M	1.13%	Put
14	BABOEING CO	3,012,493	$533.2M	1.12%	Put
15	COINCOINBASE GLOBAL INC	2,119,303	$526.2M	1.10%	Put
16	CRMSALESFORCE INC	1,541,208	$515.3M	1.08%	Put
17	APPAPPLOVIN CORP	1,517,702	$491.5M	1.03%	Put
18	ADBEADOBE INC	1,031,730	$458.8M	0.96%	Put
19	IWMISHARES TR	2,061,600	$455.5M	0.96%	Put
20	SNOWSNOWFLAKE INC	2,911,107	$449.5M	0.94%	Put
21	ARMARM HOLDINGS PLC	3,569,286	$440.3M	0.92%	Put
22	SMHVANECK ETF TRUST	1,795,942	$434.9M	0.91%	Put
23	MSFTMICROSOFT CORP	968,483	$408.2M	0.86%	Put
24	BABAALIBABA GROUP HLDG LTD	4,759,534	$403.6M	0.85%	Put
25	PLTRPALANTIR TECHNOLOGIES INC	4,978,700	$376.5M	0.79%	Put
26	GQ9SPDR GOLD TR	1,504,100	$364.2M	0.76%	Put
27	XBISPDR SER TR	4,041,230	$364.0M	0.76%	Put
28	DDOGDATADOG INC	2,274,600	$325.0M	0.68%	Put
29	SMCISUPER MICRO COMPUTER INC	10,572,764	$322.3M	0.68%	Put
30	NOWSERVICENOW INC	298,201	$316.1M	0.66%	Put
31	PDDPDD HOLDINGS INC	3,254,951	$315.7M	0.66%	Put
32	COSTCOSTCO WHSL CORP NEW	309,694	$283.8M	0.60%	Put
33	LLYELI LILLY & CO	362,993	$280.2M	0.59%	Put
34	GSGOLDMAN SACHS GROUP INC	488,603	$279.8M	0.59%	Put
35	MUMICRON TECHNOLOGY INC	3,289,427	$276.8M	0.58%	Put
36	PANWPALO ALTO NETWORKS INC	1,510,622	$274.9M	0.58%	Put
37	ASMLASML HOLDING N V	385,476	$267.2M	0.56%	Put
38	CSCOCISCO SYS INC	4,381,600	$259.4M	0.54%	Put
39	XLESELECT SECTOR SPDR TR	2,907,118	$249.0M	0.52%	Put
40	ARKKARK ETF TR	4,280,500	$243.0M	0.51%	Put
41	MRVLMARVELL TECHNOLOGY INC	2,117,052	$233.8M	0.49%	Put
42	IBBISHARES TR	1,696,937	$224.4M	0.47%	Put
43	DELLDELL TECHNOLOGIES INC	1,922,273	$221.5M	0.47%	Put
44	MDBMONGODB INC	883,897	$205.8M	0.43%	Put
45	UBERUBER TECHNOLOGIES INC	3,203,127	$193.2M	0.41%	Put
46	NETCLOUDFLARE INC	1,751,500	$188.6M	0.40%	Put
47	XYZBLOCK INC	2,122,800	$180.4M	0.38%	Put
48	BIDUNBAIDU INC	2,116,240	$178.4M	0.37%	Put
49	SLVISHARES SILVER TR	6,753,800	$177.8M	0.37%	Put
50	XOMEXXON MOBIL CORP	1,609,565	$173.1M	0.36%	Put
51	CVNACARVANA CO	833,300	$169.5M	0.36%	Put
52	TLTISHARES TR	1,903,832	$166.3M	0.35%	Put
53	TTDTHE TRADE DESK INC	1,411,400	$165.9M	0.35%	Put
54	SHOPSHOPIFY INC	1,546,500	$164.4M	0.35%	Put
55	SPYSPDR S&P 500 ETF TR	279,996	$164.1M	0.34%	Put
56	CMGCHIPOTLE MEXICAN GRILL INC	2,711,999	$163.5M	0.34%	Put
57	GEVGE VERNOVA INC	488,702	$160.7M	0.34%	Put
58	HUBSHUBSPOT INC	216,802	$151.1M	0.32%	Put
59	KWEBKRANESHARES TRUST	4,912,300	$143.6M	0.30%	Put
60	IBMINTERNATIONAL BUSINESS MACHS	642,404	$141.2M	0.30%	Put
61	FXIISHARES TR	4,610,654	$140.3M	0.29%	Put
62	CATCATERPILLAR INC	378,102	$137.2M	0.29%	Put
63	VRTVERTIV HOLDINGS CO	1,182,300	$134.3M	0.28%	Put
64	BXBLACKSTONE INC	770,300	$132.8M	0.28%	Put
65	PYPLPAYPAL HLDGS INC	1,541,502	$131.6M	0.28%	Put
66	AXPAMERICAN EXPRESS CO	429,138	$127.4M	0.27%	Put
67	ETNEATON CORP PLC	358,400	$118.9M	0.25%	Put
68	FSLRFIRST SOLAR INC	652,200	$114.9M	0.24%	Put
69	ORCLORACLE CORP	689,700	$114.9M	0.24%	Put
70	JDJD.COM INC	3,303,160	$114.5M	0.24%	Put
71	VSTVISTRA CORP	828,609	$114.2M	0.24%	Put
72	QCOMQUALCOMM INC	730,200	$112.2M	0.24%	Put
73	BKNGBOOKING HOLDINGS INC	22,566	$112.1M	0.24%	Put
74	ANETARISTA NETWORKS INC	978,700	$108.2M	0.23%	Put
75	MLB1MERCADOLIBRE INC	62,878	$106.9M	0.22%	Put
76	GEGE AEROSPACE	640,444	$106.8M	0.22%	Put
77	RBLXROBLOX CORP	1,799,900	$104.1M	0.22%	Put
78	SPOTSPOTIFY TECHNOLOGY S A	231,249	$103.5M	0.22%	Put
79	WMTWALMART INC	1,118,703	$101.1M	0.21%	Put
80	TWLOTWILIO INC	920,734	$99.5M	0.21%	Put
81	ROKUROKU INC	1,332,300	$99.0M	0.21%	Put
82	FCXFREEPORT-MCMORAN INC	2,540,600	$96.7M	0.20%	Put
83	AKAMAKAMAI TECHNOLOGIES INC	993,900	$95.1M	0.20%	Put
84	UALUNITED AIRLS HLDGS INC	964,635	$93.7M	0.20%	Put
85	ISRGINTUITIVE SURGICAL INC	179,103	$93.5M	0.20%	Put
86	HOODROBINHOOD MKTS INC	2,494,361	$92.9M	0.20%	Put
87	INTCINTEL CORP	4,592,272	$92.1M	0.19%	Put
88	LRCXLAM RESEARCH CORP	1,253,600	$90.5M	0.19%	Put
89	JPMJPMORGAN CHASE & CO.	372,046	$89.2M	0.19%	Put
90	XLYSELECT SECTOR SPDR TR	379,700	$85.2M	0.18%	Put
91	GDDYGODADDY INC	428,500	$84.6M	0.18%	Put
92	UNHUNITEDHEALTH GROUP INC	163,001	$82.5M	0.17%	Put
93	GWWGRAINGER W W INC	78,201	$82.4M	0.17%	Put
94	DASHDOORDASH INC	490,800	$82.3M	0.17%	Put
95	CCOCAMECO CORP	1,599,000	$82.2M	0.17%	Put
96	SESEA LTD	771,863	$81.9M	0.17%	Put
97	UUNITY SOFTWARE INC	3,538,700	$79.5M	0.17%	Put
98	LVLNSPDR SER TR	1,295,100	$78.2M	0.16%	Put
99	FQIDIGITAL RLTY TR INC	438,400	$77.7M	0.16%	Put
100	URIUNITED RENTALS INC	109,701	$77.3M	0.16%	Put

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