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
401	LYVLIVENATIONENTERTAINMENTIN	101,803	$15.4M	0.03%	Put
402	FIVEFIVEBELOWINC	115,600	$15.2M	0.03%	Put
403	EWGISHARESINC	355,700	$15.0M	0.03%	Put
404	SGSWEETGREENINC	1,006,500	$15.0M	0.03%	Put
405	MGNIMAGNITEINC	616,900	$14.9M	0.03%	Put
406	TAT&TINC	506,698	$14.7M	0.03%	Put
407	PAGPPLAINSGPHLDGSLP	750,800	$14.6M	0.03%	Put
408	ACHRARCHERAVIATIONINC	1,337,400	$14.5M	0.03%	Put
409	CTVACORTEVAINC	194,200	$14.5M	0.03%	Call
410	COFCAPITALONEFINLCORP	67,962	$14.5M	0.03%	Put
411	LHLABCORPHOLDINGSINC	54,803	$14.4M	0.03%	Put
412	ARESARESMANAGEMENTCORPORATION	82,802	$14.3M	0.03%	Put
413	PAAPLAINSALLAMERNPIPELINEL	781,169	$14.3M	0.03%	Put
414	IYRISHARESTR	150,700	$14.3M	0.03%	Put
415	JEFJEFFERIESFINLGROUPINC	260,557	$14.2M	0.03%	Put
416	GOOSCANADAGOOSEHLDGSINC	1,271,587	$14.2M	0.03%	Put
417	POOLPOOLCORP	48,412	$14.1M	0.03%	Put
418	BROSDUTCHBROSINC	206,000	$14.1M	0.03%	Put
419	ETENERGYTRANSFERLP	770,800	$14.0M	0.03%	Put
420	DOWDOWINC	527,300	$14.0M	0.03%	Put
421	SLGSLGREENRLTYCORP	224,600	$13.9M	0.03%	Put
422	PGPROCTERANDGAMBLECO	86,953	$13.9M	0.03%	Put
423	OUSTOUSTERINC	570,100	$13.8M	0.03%	Put
424	DOCSDOXIMITYINC	225,213	$13.8M	0.03%	Put
425	ADMARCHERDANIELSMIDLANDCO	261,000	$13.8M	0.03%	Put
426	BSXBOSTONSCIENTIFICCORP	127,000	$13.6M	0.03%	Put
427	AWNADVANCEAUTOPARTSINC	291,585	$13.6M	0.03%	Put
428	MTARCELORMITTALSALUXEMBOURG	428,100	$13.5M	0.03%	Put
429	SEZLSEZZLEINC	74,200	$13.3M	0.02%	Put
430	TROWPRICETROWEGROUPINC	137,315	$13.3M	0.02%	Put
431	TRVTRAVELERSCOMPANIESINC	49,421	$13.2M	0.02%	Put
432	EVREVERCOREINC	48,396	$13.1M	0.02%
433	PBRPETROLEOBRASILEIROSAPETRO	1,038,700	$13.0M	0.02%	Call
434	JCIJOHNSONCTLSINTLPLC	123,000	$13.0M	0.02%	Put
435	OMFONEMAINHLDGSINC	227,769	$13.0M	0.02%	Put
436	HHYATTHOTELSCORP	91,526	$12.8M	0.02%	Put
437	CTSHCOGNIZANTTECHNOLOGYSOLUTIO	163,500	$12.8M	0.02%	Put
438	AUANGLOGOLDASHANTIPLC	279,900	$12.8M	0.02%	Put
439	ABBVABBVIEINC	68,500	$12.7M	0.02%	Put
440	NGDNEWGOLDINCCDA	2,555,300	$12.6M	0.02%	Call
441	EMEEMCORGROUPINC	23,502	$12.6M	0.02%	Put
442	EFXEQUIFAXINC	48,434	$12.6M	0.02%	Put
443	GEGGEOGROUPINCNEW	520,585	$12.5M	0.02%	Put
444	NDAQNASDAQINC	139,000	$12.4M	0.02%	Put
445	AAALCOACORP	420,700	$12.4M	0.02%	Put
446	FRSHFRESHWORKSINC	832,200	$12.4M	0.02%	Call
447	TERTERADYNEINC	137,665	$12.4M	0.02%	Put
448	IBITISHARESBITCOINTRUSTETF	201,500	$12.3M	0.02%	Put
449	HUTHUT8CORP	662,100	$12.3M	0.02%	Put
450	GEHCGEHEALTHCARETECHNOLOGIESI	165,900	$12.3M	0.02%	Put
451	TTENTOTALENERGIESSE	200,000	$12.3M	0.02%	Call
452	FANGDIAMONDBACKENERGYINC	89,100	$12.2M	0.02%	Put
453	ARGXARGENXSE	22,201	$12.2M	0.02%	Put
454	MCDMCDONALDSCORP	41,302	$12.1M	0.02%	Put
455	APPNAPPIANCORP	401,700	$12.0M	0.02%	Put
456	MSIMOTOROLASOLUTIONSINC	28,439	$12.0M	0.02%	Put
457	DEDEERE&CO	23,478	$11.9M	0.02%	Put
458	KELKELLANOVA	150,000	$11.9M	0.02%	Put
459	WHRWHIRLPOOLCORP	117,481	$11.9M	0.02%	Put
460	AMTAMERICANTOWERCORPNEW	53,600	$11.8M	0.02%	Call
461	FROGJFROGLTD	268,900	$11.8M	0.02%	Put
462	BJRIBJSRESTAURANTSINC	260,000	$11.6M	0.02%	Put
463	AESAESCORP	1,097,462	$11.5M	0.02%	Put
464	EPDENTERPRISEPRODSPARTNERSL	368,800	$11.4M	0.02%	Call
465	EQIXEQUINIXINC	14,293	$11.4M	0.02%	Put
466	BKRBAKERHUGHESCOMPANY	295,719	$11.3M	0.02%	Put
467	SYKSTRYKERCORPORATION	28,653	$11.3M	0.02%	Put
468	IVZINVESCOLTD	712,800	$11.2M	0.02%	Put
469	ALNYALNYLAMPHARMACEUTICALSINC	34,400	$11.2M	0.02%	Put
470	JPXAEROVIRONMENTINC	39,302	$11.2M	0.02%	Put
471	DBRGDIGITALBRIDGEGROUPINC	1,070,324	$11.1M	0.02%	Put
472	MTDRMATADORRESCO	231,800	$11.1M	0.02%	Put
473	SOXXISHARESTR	46,203	$11.0M	0.02%	Put
474	INMDINMODELTD	760,480	$11.0M	0.02%	Put
475	NVSNNOVARTISAG	90,216	$10.9M	0.02%	Put
476	CPRICAPRIHOLDINGSLIMITED	615,093	$10.9M	0.02%	Put
477	T77LENDINGTREEINCNEW	293,235	$10.9M	0.02%	Put
478	STNESTONECOLTD	676,000	$10.8M	0.02%	Call
479	CRUSCIRRUSLOGICINC	103,578	$10.8M	0.02%	Put
480	MATMATTELINC	547,300	$10.8M	0.02%	Put
481	TJXTJXCOSINCNEW	87,100	$10.8M	0.02%	Put
482	OVVOVINTIVINC	282,478	$10.7M	0.02%	Put
483	CMCSACOMCASTCORPNEW	300,226	$10.7M	0.02%	Put
484	WOOFOOTLOCKERINC	436,661	$10.7M	0.02%	Put
485	7HPHPINC	435,704	$10.7M	0.02%	Put
486	KDPKEURIGDRPEPPERINC	321,200	$10.6M	0.02%	Put
487	AMBAAMBARELLAINC	160,490	$10.6M	0.02%	Put
488	NCLHNORWEGIANCRUISELINEHLDGL	518,500	$10.5M	0.02%	Put
489	CNKCINEMARKHLDGSINC	348,300	$10.5M	0.02%	Put
490	BKBANKNEWYORKMELLONCORP	114,900	$10.5M	0.02%	Call
491	SJMSMUCKERJMCO	106,508	$10.5M	0.02%	Put
492	LINLINDEPLC	22,228	$10.4M	0.02%	Put
493	LVSLASVEGASSANDSCORP	237,400	$10.3M	0.02%	Put
494	MGMMGMRESORTSINTERNATIONAL	294,008	$10.1M	0.02%	Put
495	UBSUBSGROUPAG	298,289	$10.1M	0.02%	Put
496	URNMSPROTTFDSTR	210,100	$10.1M	0.02%	Put
497	EQREQUITYRESIDENTIAL	149,193	$10.1M	0.02%	Put
498	WINGWINGSTOPINC	29,694	$10.0M	0.02%	Put
499	GXOGXOLOGISTICSINCORPORATED	205,000	$10.0M	0.02%	Put
500	WTHWORTHINGTONENTERPRISESINC	156,800	$10.0M	0.02%	Call

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