PEAK6 LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$44.6B

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	$4.2B	9.44%	Put
2	NVDANVIDIA CORPORATION	21,301,507	$2.3B	5.18%	Put
3	TSLATESLA INC	6,300,900	$1.6B	3.66%	Put
4	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,363,922	$1.4B	3.11%	Put
5	AAPLAPPLE INC	4,494,623	$998.4M	2.24%	Put
6	MIGAMICROSTRATEGY INC	3,077,112	$887.0M	1.99%	Put
7	AMZNAMAZON COM INC	3,626,679	$690.0M	1.55%	Put
8	ARMARM HOLDINGS PLC	6,246,469	$667.1M	1.50%	Put
9	GOOGLALPHABET INC	4,113,407	$636.1M	1.43%	Put
10	BABAALIBABA GROUP HLDG LTD	4,663,100	$616.6M	1.38%	Put
11	AVGOBROADCOM INC	3,245,453	$543.4M	1.22%	Put
12	AMDADVANCED MICRO DEVICES INC	4,887,017	$502.1M	1.13%	Put
13	CRWDCROWDSTRIKE HLDGS INC	1,307,103	$460.9M	1.03%	Put
14	CRMSALESFORCE INC	1,627,996	$436.9M	0.98%	Put
15	COINCOINBASE GLOBAL INC	2,531,941	$436.1M	0.98%	Put
16	GQ9SPDR GOLD TR	1,477,203	$425.6M	0.96%	Put
17	IWMISHARES TR	2,106,452	$420.2M	0.94%	Put
18	SNOWSNOWFLAKE INC	2,854,400	$417.2M	0.94%	Put
19	PLTRPALANTIR TECHNOLOGIES INC	4,732,100	$399.4M	0.90%	Put
20	TLTISHARES TR	4,377,185	$398.5M	0.89%	Put
21	PDDPDD HOLDINGS INC	3,246,600	$384.2M	0.86%	Put
22	MSFTMICROSOFT CORP	971,403	$364.7M	0.82%	Put
23	CVXCHEVRON CORP NEW	2,156,700	$360.8M	0.81%	Put
24	SMHVANECK ETF TRUST	1,583,903	$334.9M	0.75%	Put
25	XOMEXXON MOBIL CORP	2,648,800	$315.0M	0.71%	Put
26	PANWPALO ALTO NETWORKS INC	1,777,964	$303.4M	0.68%	Put
27	ADBEADOBE INC	746,434	$286.3M	0.64%	Put
28	AXPAMERICAN EXPRESS CO	1,021,281	$274.8M	0.62%	Put
29	BABOEING CO	1,596,484	$272.3M	0.61%	Put
30	SMCISUPER MICRO COMPUTER INC	7,859,572	$269.1M	0.60%	Put
31	DELLDELL TECHNOLOGIES INC	2,704,543	$246.5M	0.55%	Put
32	MUMICRON TECHNOLOGY INC	2,803,000	$243.6M	0.55%	Put
33	FSLRFIRST SOLAR INC	1,851,811	$234.1M	0.53%	Put
34	FXIISHARES TR	6,444,200	$231.0M	0.52%	Put
35	XLESELECT SECTOR SPDR TR	2,455,900	$229.5M	0.52%	Put
36	MDBMONGODB INC	1,308,251	$229.5M	0.51%	Put
37	UBERUBER TECHNOLOGIES INC	3,140,563	$228.8M	0.51%	Put
38	ZSZSCALER INC	1,141,315	$226.5M	0.51%	Put
39	CSCOCISCO SYS INC	3,534,400	$218.1M	0.49%	Put
40	SESEA LTD	1,622,700	$211.7M	0.48%	Put
41	KWEBKRANESHARES TRUST	5,886,827	$205.5M	0.46%	Put
42	SLVISHARES SILVER TR	6,534,100	$202.5M	0.45%	Put
43	BACVERIZON COMMUNICATIONS INC	4,269,800	$193.7M	0.43%	Put
44	BIDUNBAIDU INC	2,099,209	$193.2M	0.43%	Put
45	IBBISHARES TR	1,481,600	$189.5M	0.43%	Put
46	NKENIKE INC	2,674,961	$169.8M	0.38%	Put
47	XBISPDR SER TR	1,927,176	$156.3M	0.35%	Put
48	HOODROBINHOOD MKTS INC	3,568,427	$148.5M	0.33%	Put
49	APPAPPLOVIN CORP	556,100	$147.3M	0.33%	Put
50	JPMJPMORGAN CHASE & CO.	583,603	$143.2M	0.32%	Put
51	FUTUFUTU HLDGS LTD	1,388,900	$142.2M	0.32%	Put
52	JNJJOHNSON & JOHNSON	854,400	$141.7M	0.32%	Put
53	PYPLPAYPAL HLDGS INC	2,089,138	$136.3M	0.31%	Put
54	MRVLMARVELL TECHNOLOGY INC	2,078,530	$128.0M	0.29%	Put
55	LVLNSPDR SER TR	2,218,582	$126.1M	0.28%	Put
56	IBMINTERNATIONAL BUSINESS MACHS	497,100	$123.6M	0.28%	Put
57	MCDMCDONALDS CORP	389,603	$121.7M	0.27%	Put
58	DDOGDATADOG INC	1,221,400	$121.2M	0.27%	Put
59	GEVGE VERNOVA INC	395,541	$120.8M	0.27%	Put
60	AEMAGNICO EAGLE MINES LTD	1,110,700	$120.4M	0.27%	Put
61	DWDMORGAN STANLEY	1,023,818	$119.4M	0.27%	Put
62	PINSPINTEREST INC	3,773,126	$117.0M	0.26%	Put
63	CEGCONSTELLATION ENERGY CORP	574,673	$115.9M	0.26%	Put
64	DYHTARGET CORP	1,039,809	$108.5M	0.24%	Put
65	VRTVERTIV HOLDINGS CO	1,448,018	$104.5M	0.23%	Put
66	SHOPSHOPIFY INC	994,246	$94.9M	0.21%	Put
67	QCOMQUALCOMM INC	617,895	$94.9M	0.21%	Put
68	ORCLORACLE CORP	677,918	$94.8M	0.21%	Put
69	GDXVANECK ETF TRUST	1,995,400	$91.7M	0.21%	Put
70	RIVNRIVIAN AUTOMOTIVE INC	7,312,700	$91.0M	0.20%	Put
71	GEGE AEROSPACE	446,452	$89.4M	0.20%	Put
72	CATCATERPILLAR INC	266,720	$88.0M	0.20%	Put
73	TMUST-MOBILE US INC	320,900	$85.6M	0.19%	Put
74	VSTVISTRA CORP	722,246	$84.8M	0.19%	Put
75	ANETARISTA NETWORKS INC	1,083,062	$83.9M	0.19%	Put
76	NETCLOUDFLARE INC	729,600	$82.2M	0.18%	Put
77	ABNBAIRBNB INC	683,900	$81.7M	0.18%	Put
78	INTCINTEL CORP	3,575,639	$81.2M	0.18%	Put
79	JDJD.COM INC	1,974,736	$81.2M	0.18%	Put
80	UUNITY SOFTWARE INC	4,140,000	$81.1M	0.18%	Put
81	DEDEERE & CO	172,600	$81.0M	0.18%	Put
82	OKTAOKTA INC	761,409	$80.1M	0.18%	Put
83	XYZBLOCK INC	1,463,800	$79.5M	0.18%	Put
84	ROKUROKU INC	1,113,900	$78.5M	0.18%	Put
85	DISDISNEY WALT CO	790,498	$78.0M	0.18%	Put
86	CELHCELSIUS HLDGS INC	2,176,437	$77.5M	0.17%	Put
87	LRCXLAM RESEARCH CORP	1,039,320	$75.6M	0.17%	Put
88	SHELSHELL PLC	1,025,200	$75.1M	0.17%	Put
89	WPMWHEATON PRECIOUS METALS CORP	961,900	$74.7M	0.17%	Put
90	4I1PHILIP MORRIS INTL INC	466,004	$74.0M	0.17%	Put
91	WMTWALMART INC	839,500	$73.7M	0.17%	Put
92	ETNEATON CORP PLC	270,900	$73.6M	0.17%	Put
93	RBLXROBLOX CORP	1,257,400	$73.3M	0.16%	Put
94	ETSYETSY INC	1,511,155	$71.3M	0.16%	Put
95	GLWCORNING INC	1,498,800	$68.6M	0.15%	Put
96	CVNACARVANA CO	318,203	$66.5M	0.15%	Put
97	AMGNAMGEN INC	212,902	$66.3M	0.15%	Put
98	NVONOVO-NORDISK A S	952,583	$66.1M	0.15%	Put
99	BXBLACKSTONE INC	464,021	$64.9M	0.15%	Put
100	BEKEKE HLDGS INC	3,222,300	$64.7M	0.15%	Put

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