PEAK6 LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$54.1B
Holdings
1,445
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIACORPORATION | 22,787,000 | $3.6T | 6659.55% | Put |
| 2 | TSLATESLAINC | 7,416,451 | $2.4T | 4358.00% | Put |
| 3 | NDQINVESCOQQQTR | 3,397,402 | $1.9T | 3466.82% | Put |
| 4 | METAMETAPLATFORMSINC | 2,311,001 | $1.7T | 3155.28% | Put |
| 5 | COINCOINBASEGLOBALINC | 4,011,102 | $1.4T | 2600.56% | Put |
| 6 | MSFTMICROSOFTCORP | 2,748,803 | $1.4T | 2529.22% | Put |
| 7 | TSMTAIWANSEMICONDUCTORMFGLTD | 5,501,806 | $1.2T | 2305.06% | Put |
| 8 | MIGAMICROSTRATEGYINC | 2,961,403 | $1.2T | 2214.39% | Put |
| 9 | AMDADVANCEDMICRODEVICESINC | 6,091,604 | $864.4B | 1598.98% | Put |
| 10 | ARMARMHOLDINGSPLC | 5,336,500 | $863.1B | 1596.62% | Put |
| 11 | AVGOBROADCOMINC | 2,653,575 | $731.5B | 1353.06% | Put |
| 12 | SNOWSNOWFLAKEINC | 3,114,003 | $696.8B | 1288.99% | Put |
| 13 | AMZNAMAZONCOMINC | 3,139,303 | $688.7B | 1274.03% | Put |
| 14 | AAPLAPPLEINC | 3,236,400 | $664.0B | 1228.30% | Put |
| 15 | GOOGLALPHABETINC | 3,450,400 | $608.1B | 1124.81% | Put |
| 16 | CRMSALESFORCEINC | 1,993,743 | $543.7B | 1005.70% | Put |
| 17 | PLTRPALANTIRTECHNOLOGIESINC | 3,939,705 | $537.1B | 993.46% | Put |
| 18 | IWMISHARESTR | 2,464,113 | $531.7B | 983.60% | Put |
| 19 | VRTVERTIVHOLDINGSCO | 3,919,600 | $503.3B | 931.04% | Put |
| 20 | CRWDCROWDSTRIKEHLDGSINC | 988,102 | $503.3B | 930.92% | Put |
| 21 | XLESELECTSECTORSPDRTR | 5,840,000 | $495.3B | 916.20% | Put |
| 22 | BABOEINGCO | 2,300,400 | $482.0B | 891.62% | Put |
| 23 | HOODROBINHOODMKTSINC | 4,580,931 | $428.9B | 793.41% | Put |
| 24 | TLTISHARESTR | 4,826,341 | $425.9B | 787.88% | Put |
| 25 | GQ9SPDRGOLDTR | 1,376,300 | $419.5B | 776.07% | Put |
| 26 | CCOCAMECOCORP | 5,627,400 | $417.7B | 772.71% | Put |
| 27 | FSLRFIRSTSOLARINC | 2,515,400 | $416.4B | 770.26% | Put |
| 28 | MUMICRONTECHNOLOGYINC | 3,129,806 | $385.7B | 713.56% | Put |
| 29 | ARKKARKETFTR | 5,348,400 | $375.9B | 695.42% | Put |
| 30 | ORCLORACLECORP | 1,706,218 | $373.0B | 690.04% | Put |
| 31 | SMHVANECKETFTRUST | 1,316,100 | $367.0B | 678.94% | Put |
| 32 | GEVGEVERNOVAINC | 688,703 | $364.4B | 674.12% | Put |
| 33 | ZSZSCALERINC | 1,107,300 | $347.6B | 643.04% | Put |
| 34 | NFLXNETFLIXINC | 254,400 | $340.7B | 630.19% | Put |
| 35 | DELLDELLTECHNOLOGIESINC | 2,763,500 | $338.8B | 626.73% | Put |
| 36 | SMCISUPERMICROCOMPUTERINC | 6,772,439 | $331.9B | 613.99% | Put |
| 37 | GSGOLDMANSACHSGROUPINC | 467,233 | $330.7B | 611.70% | Put |
| 38 | BULLWEBULLCORP | 27,155,329 | $324.8B | 600.78% | Put |
| 39 | CRWVCOREWEAVE INC | 8,686,840 | $322.1B | 595.84% | |
| 40 | QCOMQUALCOMMINC | 1,961,500 | $312.4B | 577.86% | Put |
| 41 | PANWPALOALTONETWORKSINC | 1,518,400 | $310.7B | 574.78% | Put |
| 42 | BABAALIBABAGROUPHLDGLTD | 2,456,871 | $278.6B | 515.42% | Put |
| 43 | RBLXROBLOXCORP | 2,647,600 | $278.5B | 515.22% | Put |
| 44 | SLVISHARESSILVERTR | 8,462,486 | $277.7B | 513.61% | Put |
| 45 | PDDPDDHOLDINGSINC | 2,445,610 | $256.0B | 473.47% | Put |
| 46 | XLUSELECTSECTORSPDRTR | 3,002,834 | $245.2B | 453.60% | Put |
| 47 | XOMEXXONMOBILCORP | 2,274,600 | $245.2B | 453.58% | Put |
| 48 | XBISPDRSERIESTRUST | 2,877,391 | $238.6B | 441.41% | Put |
| 49 | LLYELILILLY&CO | 288,303 | $224.7B | 415.73% | Put |
| 50 | VSTVISTRACORP | 1,115,500 | $216.2B | 399.92% | Put |
| 51 | CSCOCISCOSYSINC | 3,073,900 | $213.3B | 394.50% | Put |
| 52 | INTUINTUIT | 255,103 | $200.9B | 371.68% | Put |
| 53 | XOPSPDRSERIESTRUST | 1,521,000 | $191.3B | 353.95% | Put |
| 54 | CVNACARVANACO | 567,700 | $191.3B | 353.86% | Put |
| 55 | RIVNRIVIANAUTOMOTIVEINC | 13,712,700 | $188.4B | 348.53% | Put |
| 56 | ADBEADOBEINC | 484,301 | $187.4B | 346.59% | Put |
| 57 | LVLNSPDRSERIESTRUST | 3,149,468 | $187.0B | 346.00% | Put |
| 58 | ASMLASMLHOLDINGNV | 217,701 | $174.5B | 322.73% | Put |
| 59 | LNGCHENIEREENERGYINC | 711,900 | $173.4B | 320.69% | Put |
| 60 | AXONAXONENTERPRISEINC | 208,602 | $172.7B | 319.48% | Put |
| 61 | UBERUBERTECHNOLOGIESINC | 1,833,550 | $171.1B | 316.45% | Put |
| 62 | IBMINTERNATIONALBUSINESSMACHS | 576,702 | $170.0B | 314.47% | Put |
| 63 | PYPLPAYPALHLDGSINC | 2,274,154 | $169.0B | 312.65% | Put |
| 64 | MDBMONGODBINC | 797,969 | $167.6B | 309.97% | Put |
| 65 | SPOTSPOTIFYTECHNOLOGYSA | 214,006 | $164.2B | 303.77% | Put |
| 66 | UNHUNITEDHEALTHGROUPINC | 519,484 | $162.1B | 299.79% | Put |
| 67 | SESEALTD | 994,467 | $159.1B | 294.22% | Put |
| 68 | JPMJPMORGANCHASE&CO. | 530,659 | $153.8B | 284.58% | Put |
| 69 | NEENEXTERAENERGYINC | 2,214,800 | $153.8B | 284.41% | Put |
| 70 | FCXFREEPORT-MCMORANINC | 3,375,400 | $146.3B | 270.67% | Put |
| 71 | CRWVCOREWEAVEINC | 875,862 | $142.8B | 264.19% | Put |
| 72 | TDTORONTODOMINIONBKONT | 1,917,300 | $140.8B | 260.50% | Put |
| 73 | XYZBLOCKINC | 2,008,600 | $136.4B | 252.40% | Put |
| 74 | LULULULULEMONATHLETICAINC | 570,588 | $135.6B | 250.76% | Put |
| 75 | HONHONEYWELLINTLINC | 576,400 | $134.2B | 248.30% | Put |
| 76 | APPAPPLOVINCORP | 381,612 | $133.6B | 247.13% | Put |
| 77 | CEGCONSTELLATIONENERGYCORP | 409,800 | $132.3B | 244.67% | Put |
| 78 | SOFISOFITECHNOLOGIESINC | 7,245,200 | $131.9B | 244.06% | Put |
| 79 | USX1UNITEDSTATESSTLCORPNEW | 2,323,300 | $127.4B | 235.68% | Put |
| 80 | NKENIKEINC | 1,763,012 | $125.2B | 231.68% | Put |
| 81 | MRVLMARVELLTECHNOLOGYINC | 1,547,932 | $119.8B | 221.63% | Put |
| 82 | FUTUFUTUHLDGSLTD | 961,900 | $118.9B | 219.91% | Put |
| 83 | CATCATERPILLARINC | 300,302 | $116.6B | 215.65% | Put |
| 84 | BIDUNBAIDUINC | 1,335,937 | $114.6B | 211.93% | Put |
| 85 | COSTCOSTCOWHSLCORPNEW | 114,401 | $113.2B | 209.49% | Put |
| 86 | DDOGDATADOGINC | 836,400 | $112.4B | 207.83% | Put |
| 87 | BACBANKAMERICACORP | 2,316,200 | $109.6B | 202.74% | Put |
| 88 | WFCWELLSFARGOCONEW | 1,359,297 | $108.9B | 201.46% | Put |
| 89 | WDCWESTERNDIGITALCORP | 1,695,800 | $108.5B | 200.73% | Put |
| 90 | KWEBKRANESHARESTRUST | 3,130,018 | $107.5B | 198.77% | Put |
| 91 | BKNGBOOKINGHOLDINGSINC | 18,480 | $107.0B | 197.91% | Put |
| 92 | SHOPSHOPIFYINC | 927,397 | $107.0B | 197.88% | Put |
| 93 | FLRFLUORCORPNEW | 2,083,600 | $106.8B | 197.61% | Put |
| 94 | STXSEAGATETECHNOLOGYHLDNGSPL | 729,600 | $105.3B | 194.79% | Put |
| 95 | GEGEAEROSPACE | 409,000 | $105.3B | 194.73% | Put |
| 96 | AXPAMERICANEXPRESSCO | 323,578 | $103.2B | 190.93% | Put |
| 97 | NETCLOUDFLAREINC | 526,700 | $103.1B | 190.80% | Put |
| 98 | ANETARISTANETWORKSINC | 1,005,800 | $102.9B | 190.35% | Put |
| 99 | JBLJABILINC | 465,100 | $101.4B | 187.64% | Put |
| 100 | COPCONOCOPHILLIPS | 1,095,376 | $98.3B | 181.84% | Put |
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