PEAK6 LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$47.6T

Holdings

1,491

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,491 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
23,992,646$3.2T6.76%Put
2
TSLATESLA INC
7,620,704$3.1T6.46%Put
3
AAPLAPPLE INC
9,037,403$2.3T4.75%Put
4
TSMTAIWAN SEMICONDUCTOR MFG LTD
7,404,910$1.5T3.07%Put
5
AVGOBROADCOM INC
5,650,903$1.3T2.75%Put
6
MIGAMICROSTRATEGY INC
3,819,304$1.1T2.32%Put
7
NDQINVESCO QQQ TR
2,156,003$1.1T2.31%Put
8
METAMETA PLATFORMS INC
1,841,697$1.1T2.26%Put
9
AMZNAMAZON COM INC
4,297,000$942.7B1.98%Put
10
AMDADVANCED MICRO DEVICES INC
5,084,838$614.2B1.29%Put
11
GOOGLALPHABET INC
3,194,800$604.8B1.27%Put
12
NFLXNETFLIX INC
656,702$585.3B1.23%Put
13
CRWDCROWDSTRIKE HLDGS INC
1,570,138$537.2B1.13%Put
14
BABOEING CO
3,012,493$533.2B1.12%Put
15
COINCOINBASE GLOBAL INC
2,119,303$526.2B1.10%Put
16
CRMSALESFORCE INC
1,541,208$515.3B1.08%Put
17
APPAPPLOVIN CORP
1,517,702$491.5B1.03%Put
18
ADBEADOBE INC
1,031,730$458.8B0.96%Put
19
IWMISHARES TR
2,061,600$455.5B0.96%Put
20
SNOWSNOWFLAKE INC
2,911,107$449.5B0.94%Put
21
ARMARM HOLDINGS PLC
3,569,286$440.3B0.92%Put
22
SMHVANECK ETF TRUST
1,795,942$434.9B0.91%Put
23
MSFTMICROSOFT CORP
968,483$408.2B0.86%Put
24
BABAALIBABA GROUP HLDG LTD
4,759,534$403.6B0.85%Put
25
PLTRPALANTIR TECHNOLOGIES INC
4,978,700$376.5B0.79%Put
26
GQ9SPDR GOLD TR
1,504,100$364.2B0.76%Put
27
XBISPDR SER TR
4,041,230$364.0B0.76%Put
28
DDOGDATADOG INC
2,274,600$325.0B0.68%Put
29
SMCISUPER MICRO COMPUTER INC
10,572,764$322.3B0.68%Put
30
NOWSERVICENOW INC
298,201$316.1B0.66%Put
31
PDDPDD HOLDINGS INC
3,254,951$315.7B0.66%Put
32
COSTCOSTCO WHSL CORP NEW
309,694$283.8B0.60%Put
33
LLYELI LILLY & CO
362,993$280.2B0.59%Put
34
GSGOLDMAN SACHS GROUP INC
488,603$279.8B0.59%Put
35
MUMICRON TECHNOLOGY INC
3,289,427$276.8B0.58%Put
36
PANWPALO ALTO NETWORKS INC
1,510,622$274.9B0.58%Put
37
ASMLASML HOLDING N V
385,476$267.2B0.56%Put
38
CSCOCISCO SYS INC
4,381,600$259.4B0.54%Put
39
XLESELECT SECTOR SPDR TR
2,907,118$249.0B0.52%Put
40
ARKKARK ETF TR
4,280,500$243.0B0.51%Put
41
MRVLMARVELL TECHNOLOGY INC
2,117,052$233.8B0.49%Put
42
IBBISHARES TR
1,696,937$224.4B0.47%Put
43
DELLDELL TECHNOLOGIES INC
1,922,273$221.5B0.47%Put
44
MDBMONGODB INC
883,897$205.8B0.43%Put
45
UBERUBER TECHNOLOGIES INC
3,203,127$193.2B0.41%Put
46
NETCLOUDFLARE INC
1,751,500$188.6B0.40%Put
47
XYZBLOCK INC
2,122,800$180.4B0.38%Put
48
BIDUNBAIDU INC
2,116,240$178.4B0.37%Put
49
SLVISHARES SILVER TR
6,753,800$177.8B0.37%Put
50
XOMEXXON MOBIL CORP
1,609,565$173.1B0.36%Put
51
CVNACARVANA CO
833,300$169.5B0.36%Put
52
TLTISHARES TR
1,903,832$166.3B0.35%Put
53
TTDTHE TRADE DESK INC
1,411,400$165.9B0.35%Put
54
SHOPSHOPIFY INC
1,546,500$164.4B0.35%Put
55
SPYSPDR S&P 500 ETF TR
279,996$164.1B0.34%Put
56
CMGCHIPOTLE MEXICAN GRILL INC
2,711,999$163.5B0.34%Put
57
GEVGE VERNOVA INC
488,702$160.7B0.34%Put
58
HUBSHUBSPOT INC
216,802$151.1B0.32%Put
59
KWEBKRANESHARES TRUST
4,912,300$143.6B0.30%Put
60
IBMINTERNATIONAL BUSINESS MACHS
642,404$141.2B0.30%Put
61
FXIISHARES TR
4,610,654$140.3B0.29%Put
62
CATCATERPILLAR INC
378,102$137.2B0.29%Put
63
VRTVERTIV HOLDINGS CO
1,182,300$134.3B0.28%Put
64
BXBLACKSTONE INC
770,300$132.8B0.28%Put
65
PYPLPAYPAL HLDGS INC
1,541,502$131.6B0.28%Put
66
AXPAMERICAN EXPRESS CO
429,138$127.4B0.27%Put
67
ETNEATON CORP PLC
358,400$118.9B0.25%Put
68
FSLRFIRST SOLAR INC
652,200$114.9B0.24%Put
69
ORCLORACLE CORP
689,700$114.9B0.24%Put
70
JDJD.COM INC
3,303,160$114.5B0.24%Put
71
VSTVISTRA CORP
828,609$114.2B0.24%Put
72
QCOMQUALCOMM INC
730,200$112.2B0.24%Put
73
BKNGBOOKING HOLDINGS INC
22,566$112.1B0.24%Put
74
ANETARISTA NETWORKS INC
978,700$108.2B0.23%Put
75
MLB1MERCADOLIBRE INC
62,878$106.9B0.22%Put
76
GEGE AEROSPACE
640,444$106.8B0.22%Put
77
RBLXROBLOX CORP
1,799,900$104.1B0.22%Put
78
SPOTSPOTIFY TECHNOLOGY S A
231,249$103.5B0.22%Put
79
WMTWALMART INC
1,118,703$101.1B0.21%Put
80
TWLOTWILIO INC
920,734$99.5B0.21%Put
81
ROKUROKU INC
1,332,300$99.0B0.21%Put
82
FCXFREEPORT-MCMORAN INC
2,540,600$96.7B0.20%Put
83
AKAMAKAMAI TECHNOLOGIES INC
993,900$95.1B0.20%Put
84
UALUNITED AIRLS HLDGS INC
964,635$93.7B0.20%Put
85
ISRGINTUITIVE SURGICAL INC
179,103$93.5B0.20%Put
86
HOODROBINHOOD MKTS INC
2,494,361$92.9B0.20%Put
87
INTCINTEL CORP
4,592,272$92.1B0.19%Put
88
LRCXLAM RESEARCH CORP
1,253,600$90.5B0.19%Put
89
JPMJPMORGAN CHASE & CO.
372,046$89.2B0.19%Put
90
XLYSELECT SECTOR SPDR TR
379,700$85.2B0.18%Put
91
GDDYGODADDY INC
428,500$84.6B0.18%Put
92
UNHUNITEDHEALTH GROUP INC
163,001$82.5B0.17%Put
93
GWWGRAINGER W W INC
78,201$82.4B0.17%Put
94
DASHDOORDASH INC
490,800$82.3B0.17%Put
95
CCOCAMECO CORP
1,599,000$82.2B0.17%Put
96
SESEA LTD
771,863$81.9B0.17%Put
97
UUNITY SOFTWARE INC
3,538,700$79.5B0.17%Put
98
LVLNSPDR SER TR
1,295,100$78.2B0.16%Put
99
FQIDIGITAL RLTY TR INC
438,400$77.7B0.16%Put
100
URIUNITED RENTALS INC
109,701$77.3B0.16%Put
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