PEAK6 LLC
CIK 1389958 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- TSM5.65%
- NVDA5.64%
- MSTR5.06%
- BA4.56%
- AMD3.28%
- AXP3.23%
- ARM2.26%
- ADBE2.24%
- UBER2.21%
- BABA1.93%
Share classes counted separately36.06%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $144.03M | 5.65% | 729.31K shares | Prior unavailable — | — | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $143.86M | 5.64% | 1.07M shares | Prior unavailable — | — | ↗▾ |
| 03 | MSTRSTRATEGY INCCL A NEW View history and evidence | $129.03M | 5.06% | 445.50K shares | Prior unavailable — | — | ↗▾ |
| 04 | BABOEING CO/THE View history and evidence | $116.20M | 4.56% | 656.49K shares | Prior unavailable — | — | ↗▾ |
| 05 | AMDADVANCED MICRO DEVICES View history and evidence | $83.65M | 3.28% | 692.54K shares | Prior unavailable — | — | ↗▾ |
| 06 | AXPAMERICAN EXPRESS CO View history and evidence | $82.40M | 3.23% | 277.64K shares | Prior unavailable — | — | ↗▾ |
| 07 | ARMARM HOLDINGS PLC-ADRSPONSORED ADS View history and evidence | $57.74M | 2.26% | 468.09K shares | Prior unavailable — | — | ↗▾ |
| 08 | ADBEADOBE INC View history and evidence | $57.02M | 2.24% | 128.23K shares | Prior unavailable — | — | ↗▾ |
| 09 | UBERUBER TECHNOLOGIES INC View history and evidence | $56.31M | 2.21% | 933.53K shares | Prior unavailable — | — | ↗▾ |
| 10 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $49.16M | 1.93% | 579.83K shares | Prior unavailable — | — | ↗▾ |
Options overlay 2,278
$45.09B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 14.30M | $1.92B | — | ▾ |
TSLATESLA INC View history and evidence | Call | 4.33M | $1.75B | — | ▾ |
AAPLAPPLE INC View history and evidence | Call | 6.36M | $1.59B | — | ▾ |
3 / 2,278 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1389958 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 47637673993
}Research all 3,049 reported holdings.
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