PEAK6 LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$44.6T
Holdings
1,394
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 8,971,563 | $4.2T | 9.44% | Put |
| 2 | NVDANVIDIA CORPORATION | 21,301,507 | $2.3T | 5.18% | Put |
| 3 | TSLATESLA INC | 6,300,900 | $1.6T | 3.66% | Put |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,363,922 | $1.4T | 3.12% | Put |
| 5 | METAMETA PLATFORMS INC | 1,857,301 | $1.1T | 2.40% | Put |
| 6 | AAPLAPPLE INC | 4,494,623 | $998.4B | 2.24% | Put |
| 7 | MIGAMICROSTRATEGY INC | 3,077,112 | $887.0B | 1.99% | Put |
| 8 | AMZNAMAZON COM INC | 3,626,679 | $690.0B | 1.55% | Put |
| 9 | ARMARM HOLDINGS PLC | 6,246,469 | $667.1B | 1.50% | Put |
| 10 | GOOGLALPHABET INC | 4,113,407 | $636.1B | 1.43% | Put |
| 11 | BABAALIBABA GROUP HLDG LTD | 4,663,100 | $616.6B | 1.38% | Put |
| 12 | AVGOBROADCOM INC | 3,245,453 | $543.4B | 1.22% | Put |
| 13 | AMDADVANCED MICRO DEVICES INC | 4,887,017 | $502.1B | 1.13% | Put |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 1,307,103 | $460.9B | 1.03% | Put |
| 15 | CRMSALESFORCE INC | 1,627,996 | $436.9B | 0.98% | Put |
| 16 | COINCOINBASE GLOBAL INC | 2,531,941 | $436.1B | 0.98% | Put |
| 17 | GQ9SPDR GOLD TR | 1,477,203 | $425.6B | 0.96% | Put |
| 18 | IWMISHARES TR | 2,106,452 | $420.2B | 0.94% | Put |
| 19 | SNOWSNOWFLAKE INC | 2,854,400 | $417.2B | 0.94% | Put |
| 20 | NFLXNETFLIX INC | 445,203 | $415.2B | 0.93% | Put |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 4,732,100 | $399.4B | 0.90% | Put |
| 22 | TLTISHARES TR | 4,377,185 | $398.5B | 0.89% | Put |
| 23 | PDDPDD HOLDINGS INC | 3,246,600 | $384.2B | 0.86% | Put |
| 24 | MSFTMICROSOFT CORP | 971,403 | $364.7B | 0.82% | Put |
| 25 | CVXCHEVRON CORP NEW | 2,156,700 | $360.8B | 0.81% | Put |
| 26 | SMHVANECK ETF TRUST | 1,583,903 | $334.9B | 0.75% | Put |
| 27 | XOMEXXON MOBIL CORP | 2,648,800 | $315.0B | 0.71% | Put |
| 28 | PANWPALO ALTO NETWORKS INC | 1,777,964 | $303.4B | 0.68% | Put |
| 29 | ADBEADOBE INC | 746,434 | $286.3B | 0.64% | Put |
| 30 | AXPAMERICAN EXPRESS CO | 1,021,281 | $274.8B | 0.62% | Put |
| 31 | BABOEING CO | 1,596,484 | $272.3B | 0.61% | Put |
| 32 | SMCISUPER MICRO COMPUTER INC | 7,859,572 | $269.1B | 0.60% | Put |
| 33 | DELLDELL TECHNOLOGIES INC | 2,704,543 | $246.5B | 0.55% | Put |
| 34 | MUMICRON TECHNOLOGY INC | 2,803,000 | $243.6B | 0.55% | Put |
| 35 | LLYELI LILLY & CO | 291,157 | $240.5B | 0.54% | Put |
| 36 | FSLRFIRST SOLAR INC | 1,851,811 | $234.1B | 0.53% | Put |
| 37 | FXIISHARES TR | 6,444,200 | $231.0B | 0.52% | Put |
| 38 | XLESELECT SECTOR SPDR TR | 2,455,900 | $229.5B | 0.52% | Put |
| 39 | MDBMONGODB INC | 1,308,251 | $229.5B | 0.51% | Put |
| 40 | UBERUBER TECHNOLOGIES INC | 3,140,563 | $228.8B | 0.51% | Put |
| 41 | ZSZSCALER INC | 1,141,315 | $226.5B | 0.51% | Put |
| 42 | COSTCOSTCO WHSL CORP NEW | 238,103 | $225.2B | 0.51% | Put |
| 43 | CSCOCISCO SYS INC | 3,534,400 | $218.1B | 0.49% | Put |
| 44 | ASMLASML HOLDING N V | 324,003 | $214.7B | 0.48% | Put |
| 45 | SESEA LTD | 1,622,700 | $211.7B | 0.48% | Put |
| 46 | KWEBKRANESHARES TRUST | 5,886,827 | $205.5B | 0.46% | Put |
| 47 | SLVISHARES SILVER TR | 6,534,100 | $202.5B | 0.45% | Put |
| 48 | BACVERIZON COMMUNICATIONS INC | 4,269,800 | $193.7B | 0.43% | Put |
| 49 | BIDUNBAIDU INC | 2,099,209 | $193.2B | 0.43% | Put |
| 50 | IBBISHARES TR | 1,481,600 | $189.5B | 0.43% | Put |
| 51 | NKENIKE INC | 2,674,961 | $169.8B | 0.38% | Put |
| 52 | XBISPDR SER TR | 1,927,176 | $156.3B | 0.35% | Put |
| 53 | SPYSPDR S&P 500 ETF TR | 267,707 | $149.8B | 0.34% | Put |
| 54 | HOODROBINHOOD MKTS INC | 3,568,427 | $148.5B | 0.33% | Put |
| 55 | APPAPPLOVIN CORP | 556,100 | $147.3B | 0.33% | Put |
| 56 | GSGOLDMAN SACHS GROUP INC | 266,561 | $145.6B | 0.33% | Put |
| 57 | JPMJPMORGAN CHASE & CO. | 583,603 | $143.2B | 0.32% | Put |
| 58 | FUTUFUTU HLDGS LTD | 1,388,900 | $142.2B | 0.32% | Put |
| 59 | JNJJOHNSON & JOHNSON | 854,400 | $141.7B | 0.32% | Put |
| 60 | PYPLPAYPAL HLDGS INC | 2,089,138 | $136.3B | 0.31% | Put |
| 61 | MRVLMARVELL TECHNOLOGY INC | 2,078,530 | $128.0B | 0.29% | Put |
| 62 | LVLNSPDR SER TR | 2,218,582 | $126.1B | 0.28% | Put |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 497,100 | $123.6B | 0.28% | Put |
| 64 | MCDMCDONALDS CORP | 389,603 | $121.7B | 0.27% | Put |
| 65 | DDOGDATADOG INC | 1,221,400 | $121.2B | 0.27% | Put |
| 66 | GEVGE VERNOVA INC | 395,541 | $120.8B | 0.27% | Put |
| 67 | AEMAGNICO EAGLE MINES LTD | 1,110,700 | $120.4B | 0.27% | Put |
| 68 | DWDMORGAN STANLEY | 1,023,818 | $119.4B | 0.27% | Put |
| 69 | PINSPINTEREST INC | 3,773,126 | $117.0B | 0.26% | Put |
| 70 | CEGCONSTELLATION ENERGY CORP | 574,673 | $115.9B | 0.26% | Put |
| 71 | DYHTARGET CORP | 1,039,809 | $108.5B | 0.24% | Put |
| 72 | VRTVERTIV HOLDINGS CO | 1,448,018 | $104.5B | 0.23% | Put |
| 73 | NOWSERVICENOW INC | 124,241 | $98.9B | 0.22% | Put |
| 74 | SHOPSHOPIFY INC | 994,246 | $94.9B | 0.21% | Put |
| 75 | QCOMQUALCOMM INC | 617,895 | $94.9B | 0.21% | Put |
| 76 | ORCLORACLE CORP | 677,918 | $94.8B | 0.21% | Put |
| 77 | HUBSHUBSPOT INC | 161,340 | $92.2B | 0.21% | Put |
| 78 | GDXVANECK ETF TRUST | 1,995,400 | $91.7B | 0.21% | Put |
| 79 | RIVNRIVIAN AUTOMOTIVE INC | 7,312,700 | $91.0B | 0.20% | Put |
| 80 | GEGE AEROSPACE | 446,452 | $89.4B | 0.20% | Put |
| 81 | CATCATERPILLAR INC | 266,720 | $88.0B | 0.20% | Put |
| 82 | TMUST-MOBILE US INC | 320,900 | $85.6B | 0.19% | Put |
| 83 | VSTVISTRA CORP | 722,246 | $84.8B | 0.19% | Put |
| 84 | ANETARISTA NETWORKS INC | 1,083,062 | $83.9B | 0.19% | Put |
| 85 | NETCLOUDFLARE INC | 729,600 | $82.2B | 0.18% | Put |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 153,903 | $82.0B | 0.18% | Put |
| 87 | ABNBAIRBNB INC | 683,900 | $81.7B | 0.18% | Put |
| 88 | INTCINTEL CORP | 3,575,639 | $81.2B | 0.18% | Put |
| 89 | JDJD.COM INC | 1,974,736 | $81.2B | 0.18% | Put |
| 90 | UUNITY SOFTWARE INC | 4,140,000 | $81.1B | 0.18% | Put |
| 91 | DEDEERE & CO | 172,600 | $81.0B | 0.18% | Put |
| 92 | OKTAOKTA INC | 761,409 | $80.1B | 0.18% | Put |
| 93 | XYZBLOCK INC | 1,463,800 | $79.5B | 0.18% | Put |
| 94 | ROKUROKU INC | 1,113,900 | $78.5B | 0.18% | Put |
| 95 | DISDISNEY WALT CO | 790,498 | $78.0B | 0.18% | Put |
| 96 | CELHCELSIUS HLDGS INC | 2,176,437 | $77.5B | 0.17% | Put |
| 97 | LRCXLAM RESEARCH CORP | 1,039,320 | $75.6B | 0.17% | Put |
| 98 | SPOTSPOTIFY TECHNOLOGY S A | 136,703 | $75.2B | 0.17% | Put |
| 99 | SHELSHELL PLC | 1,025,200 | $75.1B | 0.17% | Put |
| 100 | WPMWHEATON PRECIOUS METALS CORP | 961,900 | $74.7B | 0.17% | Put |
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