Filer Name: PEAK6 LLC
CIK: 1389958
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 3,049
Portfolio Value: $47.64B

Peak6 Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 14,302,800 $1,921M 4.03% - Put
TSLA US TESLA INC 4,328,400 $1,748M 3.67% - Call
AAPL US APPLE INC 6,355,500 $1,592M 3.34% - Call
TSLA US TESLA INC 3,292,300 $1,330M 2.79% - Put
NVDA US NVIDIA CORP 8,618,600 $1,157M 2.43% - Call
TSM US TAIWAN SEMICONDUCTOR-SP ADR 5,461,200 $1,079M 2.26% - Put
AVGO US BROADCOM INC 3,475,100 $806M 1.69% - Call
AAPL US APPLE INC 2,681,900 $672M 1.41% - Put
AMZN US AMAZON.COM INC 2,943,900 $646M 1.36% - Call
QQQ US INVESCO QQQ TRUST SERIES 1 1,220,100 $624M 1.31% - Put
META US META PLATFORMS INC-CLASS A 999,000 $585M 1.23% - Call
MSTR US MICROSTRATEGY INC-CL A 1,807,800 $524M 1.10% - Put
AVGO US BROADCOM INC 2,175,800 $504M 1.06% - Put
QQQ US INVESCO QQQ TRUST SERIES 1 935,900 $478M 1.00% - Call
META US META PLATFORMS INC-CLASS A 796,400 $466M 0.98% - Put
MSTR US MICROSTRATEGY INC-CL A 1,566,000 $454M 0.95% - Call
APP US APPLOVIN CORP-CLASS A 1,381,300 $447M 0.94% - Call
CRWD US CROWDSTRIKE HOLDINGS INC - A 1,259,400 $431M 0.90% - Put
AMD US ADVANCED MICRO DEVICES 3,366,700 $407M 0.85% - Put
BA US BOEING CO/THE 2,156,900 $382M 0.80% - Put
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