13F-HR filed by PEAK6 LLC
PEAK6 LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,049 holding rows worth $47,637,673,993.
- Accession
- 0001389958-25-000006
- Filer
- CIK 1389958
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,099 entries on the cover page, a total value of $47,637,673,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,637,673,993 with VALUE read as dollars as filed, 13F file number 028-12346. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Investments LLC028-18926
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Group LLC028-12352
- included managerAPEX CLEARING CORPORATION028-17307
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GCM GROSVENOR INC | 36831E108 | COM CL A | 100 | $1,227 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $1,138 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,030 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $998 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $987 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 100 | $941 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $929 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $889 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $887 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11 | $860 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4 | $859 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $844 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3 | $833 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $832 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $821 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3 | $793 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 140 | $748 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3 | $742 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $741 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2 | $735 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $712 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $698 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $694 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $687 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $682 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1 | $678 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $672 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2 | $663 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $655 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2 | $635 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $628 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3 | $626 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3 | $607 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 100 | $594 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 3 | $571 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 100 | $558 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 3 | $546 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $541 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2 | $534 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2 | $528 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $527 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $520 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 66,666 | $520 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2 | $516 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $510 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11 | $240 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 25,186 | $204 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 12,017 | $133 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 2 | $84 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389958-25-000006 | this filing | 2025-02-13 | acceptance time not in the bulk data set |