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
101	ETSYETSYINC	1,867,500	$93.7B	173.28%	Put
102	LRCXLAMRESEARCHCORP	951,600	$92.6B	171.35%	Put
103	REGNREGENERONPHARMACEUTICALS	176,330	$92.6B	171.24%	Put
104	HUBSHUBSPOTINC	161,671	$90.0B	166.47%	Put
105	CVXCHEVRONCORPNEW	621,500	$89.0B	164.62%	Put
106	NOWSERVICENOWINC	85,928	$88.3B	163.41%	Put
107	INTCINTELCORP	3,906,007	$87.5B	161.85%	Put
108	ABNBAIRBNBINC	646,400	$85.5B	158.24%	Put
109	VVISAINC	240,002	$85.2B	157.63%	Put
110	WWAYFAIRINC	1,661,600	$85.0B	157.19%	Put
111	AFRMAFFIRMHLDGSINC	1,169,600	$80.9B	149.59%	Put
112	RCLROYALCARIBBEANGROUP	249,002	$78.0B	144.23%	Put
113	TTDTHETRADEDESKINC	1,043,700	$75.1B	138.99%	Put
114	RTXRTXCORPORATION	512,600	$74.8B	138.46%	Put
115	SPYSPDRS&P500ETFTR	118,000	$72.9B	134.86%	Put
116	GWWGRAINGERWWINC	69,601	$72.4B	133.93%	Put
117	LYFTLYFTINC	4,560,600	$71.9B	132.96%	Put
118	RDDTREDDITINC	477,000	$71.8B	132.86%	Put
119	FXIISHARESTR	1,953,276	$71.8B	132.82%	Put
120	PWRQUANTASVCSINC	189,523	$71.7B	132.55%	Put
121	NEMNEWMONTCORP	1,226,214	$71.4B	132.15%	Put
122	GMGENERALMTRSCO	1,445,500	$71.1B	131.58%	Put
123	BMTABRITISHAMERNTOBPLC	1,488,500	$70.5B	130.32%	Put
124	APHAMPHENOLCORPNEW	701,600	$69.3B	128.16%	Put
125	AMATAPPLIEDMATLSINC	377,900	$69.2B	127.97%	Put
126	TEMTEMPUSAIINC	1,076,900	$68.4B	126.58%	Put
127	UALUNITEDAIRLSHLDGSINC	852,500	$67.9B	125.57%	Put
128	NTRNUTRIENLTD	1,149,300	$66.9B	123.82%	Put
129	CHWYCHEWYINC	1,536,900	$65.5B	121.17%	Put
130	HLTHILTONWORLDWIDEHLDGSINC	243,425	$64.8B	119.93%	Put
131	SHELSHELLPLC	914,700	$64.4B	119.14%	Put
132	XLISELECTSECTORSPDRTR	429,100	$63.3B	117.09%	Put
133	VEEVVEEVASYSINC	217,600	$62.7B	115.92%	Put
134	BWXTBWXTECHNOLOGIESINC	429,600	$61.9B	114.48%	Put
135	T7DTRANSDIGMGROUPINC	40,648	$61.8B	114.34%	Put
136	MAMASTERCARDINCORPORATED	109,902	$61.8B	114.24%	Put
137	GDXVANECKETFTRUST	1,183,600	$61.6B	113.98%	Put
138	URAGLOBALXFDS	1,582,600	$61.4B	113.62%	Put
139	TRVCCITIGROUPINC	714,482	$60.8B	112.50%	Put
140	CELHCELSIUSHLDGSINC	1,307,600	$60.7B	112.21%	Put
141	CUCAAVISBUDGETGROUP	358,400	$60.6B	112.08%	Put
142	DASHDOORDASHINC	245,503	$60.5B	111.95%	Put
143	CLSCELESTICAINC	387,400	$60.5B	111.87%	Put
144	ONONONHLDGAG	1,161,045	$60.4B	111.79%	Put
145	TXNTEXASINSTRSINC	287,903	$59.8B	110.57%	Put
146	GAPGAPINC	2,714,700	$59.2B	109.52%	Put
147	CORZCORESCIENTIFICINCNEW	3,411,700	$58.2B	107.73%	Put
148	DISDISNEYWALTCO	466,200	$57.8B	106.94%	Put
149	CITCINTASCORP	245,887	$54.8B	101.37%	Put
150	OKLOOKLOINC	975,600	$54.6B	101.04%	Put
151	TOSTTOASTINC	1,228,400	$54.4B	100.64%	Put
152	NRANRGENERGYINC	336,200	$54.0B	99.87%	Put
153	SLBSCHLUMBERGERLTD	1,583,280	$53.5B	98.99%	Put
154	HDHOMEDEPOTINC	145,103	$53.2B	98.41%	Put
155	BXBLACKSTONEINC	354,484	$53.0B	98.08%	Put
156	BACVERIZONCOMMUNICATIONSINC	1,222,451	$52.9B	97.85%	Put
157	CMGCHIPOTLEMEXICANGRILLINC	930,500	$52.2B	96.65%	Put
158	BHPBHPGROUPLTD	1,065,734	$51.3B	94.81%	Put
159	UPSTUPSTARTHLDGSINC	785,600	$50.8B	93.99%	Put
160	LILIAUTOINC	1,852,705	$50.2B	92.91%	Put
161	TPRTAPESTRYINC	563,240	$49.5B	91.49%	Put
162	ENPHENPHASEENERGYINC	1,246,744	$49.4B	91.44%	Put
163	AIC3AIINC	2,004,411	$49.2B	91.10%	Put
164	ROKROCKWELLAUTOMATIONINC	148,000	$49.2B	90.94%	Put
165	NXTNEXTRACKERINC	902,200	$49.1B	90.74%	Put
166	ELFELFBEAUTYINC	393,618	$49.0B	90.61%	Put
167	CLSKCLEANSPARKINC	4,407,100	$48.6B	89.92%	Put
168	AERAERCAPHOLDINGSNV	414,500	$48.5B	89.71%	Put
169	XLFSELECTSECTORSPDRTR	917,100	$48.0B	88.84%	Put
170	ONONSEMICONDUCTORCORP	894,492	$46.9B	86.72%	Put
171	MLB1MERCADOLIBREINC	17,931	$46.9B	86.69%	Put
172	AALAMERICANAIRLSGROUPINC	4,164,949	$46.7B	86.44%	Put
173	EMBJEMBRAERS.A.	808,400	$46.0B	85.10%	Put
174	IBKRINTERACTIVEBROKERSGROUPIN	826,981	$45.8B	84.76%	Put
175	DYHTARGETCORP	463,341	$45.7B	84.55%	Put
176	DWDMORGANSTANLEY	323,773	$45.6B	84.36%	Put
177	HASHASBROINC	615,800	$45.5B	84.09%	Put
178	EMREMERSONELECCO	340,400	$45.4B	83.95%	Put
179	OXYOCCIDENTALPETECORP	1,070,499	$45.0B	83.19%	Put
180	ZZILLOWGROUPINC	641,582	$44.9B	83.14%	Put
181	ETNEATONCORPPLC	125,300	$44.7B	82.74%	Put
182	CDNSCADENCEDESIGNSYSTEMINC	145,000	$44.7B	82.65%	Put
183	AMGNAMGENINC	159,785	$44.6B	82.53%	Put
184	XLKSELECTSECTORSPDRTR	174,900	$44.3B	81.93%	Put
185	RIOTRIOTPLATFORMSINC	3,909,982	$44.2B	81.73%	Put
186	MCHPMICROCHIPTECHNOLOGYINC.	619,500	$43.6B	80.64%	Put
187	SYMSYMBOTICINC	1,121,900	$43.6B	80.63%	Put
188	ASTSASTSPACEMOBILEINC	924,100	$43.2B	79.88%	Put
189	FQIDIGITALRLTYTRINC	244,500	$42.6B	78.85%	Put
190	COHRCOHERENTCORP	475,600	$42.4B	78.48%	Put
191	CCLCARNIVALCORP	1,500,900	$42.2B	78.07%	Put
192	FNVFRANCONEVCORP	253,100	$41.5B	76.75%	Put
193	VRTXVERTEXPHARMACEUTICALSINC	92,556	$41.2B	76.22%	Put
194	DVNDEVONENERGYCORPNEW	1,291,160	$41.1B	75.98%	Put
195	MOSMOSAICCONEW	1,121,800	$40.9B	75.70%	Put
196	LUVSOUTHWESTAIRLSCO	1,260,166	$40.9B	75.62%	Put
197	WDAYWORKDAYINC	168,000	$40.3B	74.58%	Put
198	BBYBESTBUYINC	589,084	$39.5B	73.15%	Put
199	NUNUHLDGSLTD	2,844,400	$39.0B	72.19%	Put
200	HPEHEWLETTPACKARDENTERPRISEC	1,902,990	$38.9B	71.99%	Put

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