PEAK6 LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$47.6B

Holdings

1,491

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,491 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	LULULULULEMON ATHLETICA INC	201,548	$77.1B	161.79%	Put
102	AMATAPPLIED MATLS INC	471,673	$76.7B	161.02%	Put
103	NKENIKE INC	988,033	$74.8B	156.94%	Put
104	CEGCONSTELLATION ENERGY CORP	327,073	$73.2B	153.60%	Put
105	TEAMATLASSIAN CORPORATION	296,000	$72.0B	151.23%	Put
106	SCHWSCHWAB CHARLES CORP	971,500	$71.9B	150.93%	Put
107	XLFSELECT SECTOR SPDR TR	1,462,800	$70.7B	148.41%	Put
108	GDXVANECK ETF TRUST	1,968,862	$66.8B	140.15%	Put
109	T7DTRANSDIGM GROUP INC	52,465	$66.5B	139.57%	Put
110	ZSZSCALER INC	363,700	$65.6B	137.74%	Put
111	PEGPUBLIC SVC ENTERPRISE GRP IN	773,000	$65.3B	137.10%	Call
112	DISDISNEY WALT CO	579,035	$64.5B	135.35%	Put
113	CIENCIENA CORP	754,300	$64.0B	134.29%	Put
114	ABNBAIRBNB INC	478,100	$62.8B	131.89%	Put
115	HUMHUMANA INC	247,167	$62.7B	131.64%	Put
116	ROKROCKWELL AUTOMATION INC	216,800	$62.0B	130.06%	Put
117	ZMZOOM COMMUNICATIONS INC	753,600	$61.5B	129.10%	Put
118	LMTLOCKHEED MARTIN CORP	126,502	$61.5B	129.04%	Put
119	RDDTREDDIT INC	370,900	$60.6B	127.25%	Put
120	FUTUFUTU HLDGS LTD	754,000	$60.3B	126.61%	Put
121	SLBSCHLUMBERGER LTD	1,564,654	$60.0B	125.93%	Put
122	WWAYFAIR INC	1,340,465	$59.4B	124.71%	Put
123	RIVNRIVIAN AUTOMOTIVE INC	4,439,500	$59.0B	123.95%	Put
124	FTNTFORTINET INC	618,500	$58.4B	122.67%	Put
125	XLUSELECT SECTOR SPDR TR	756,968	$57.3B	120.27%	Put
126	ANFABERCROMBIE & FITCH CO	383,080	$57.3B	120.20%	Put
127	AIC3 AI INC	1,656,600	$57.0B	119.73%	Put
128	GLWCORNING INC	1,168,700	$55.5B	116.58%	Put
129	TPRTAPESTRY INC	831,300	$54.3B	114.00%	Put
130	CVSCVS HEALTH CORP	1,205,513	$54.1B	113.60%	Put
131	BLDRBUILDERS FIRSTSOURCE INC	377,259	$53.9B	113.19%	Put
132	CHWYCHEWY INC	1,580,600	$52.9B	111.12%	Put
133	BEKEKE HLDGS INC	2,838,200	$52.3B	109.74%	Put
134	FLRFLUOR CORP NEW	1,048,909	$51.7B	108.60%	Put
135	CITHE CIGNA GROUP	186,918	$51.6B	108.35%	Put
136	COHRCOHERENT CORP	540,734	$51.2B	107.53%	Put
137	GDGENERAL DYNAMICS CORP	192,892	$50.8B	106.69%	Put
138	APOAPOLLO GLOBAL MGMT INC	304,609	$50.3B	105.61%	Put
139	INTUINTUIT	79,170	$49.8B	104.45%	Put
140	SAPSAP SE	200,702	$49.4B	103.73%	Put
141	AFRMAFFIRM HLDGS INC	806,998	$49.1B	103.17%	Put
142	NVONOVO-NORDISK A S	554,326	$47.7B	100.10%	Put
143	NRANRG ENERGY INC	524,932	$47.4B	99.42%	Put
144	JBLJABIL INC	327,000	$47.1B	98.78%	Put
145	VLOVALERO ENERGY CORP	377,436	$46.3B	97.13%	Put
146	OKTAOKTA INC	587,135	$46.3B	97.12%	Put
147	BBYBEST BUY INC	537,526	$46.1B	96.81%	Put
148	USX1UNITED STATES STL CORP NEW	1,352,247	$46.0B	96.48%	Put
149	HPEHEWLETT PACKARD ENTERPRISE C	2,143,600	$45.8B	96.07%	Put
150	CFCF INDS HLDGS INC	531,400	$45.3B	95.17%	Put
151	PWRQUANTA SVCS INC	142,803	$45.1B	94.74%	Put
152	CWCURTISS WRIGHT CORP	122,203	$43.4B	91.03%	Call
153	NEENEXTERA ENERGY INC	597,800	$42.9B	89.96%	Put
154	KBESPDR SER TR	768,300	$42.6B	89.46%	Put
155	DVNDEVON ENERGY CORP NEW	1,285,592	$42.1B	88.33%	Put
156	ETENERGY TRANSFER L P	2,145,000	$42.0B	88.21%	Put
157	FASTFASTENAL CO	574,358	$41.3B	86.70%	Put
158	ENPHENPHASE ENERGY INC	598,745	$41.1B	86.32%	Put
159	LILI AUTO INC	1,685,000	$40.4B	84.86%	Put
160	GMEGAMESTOP CORP NEW	1,279,200	$40.1B	84.16%	Put
161	BILLBILL HOLDINGS INC	473,100	$40.1B	84.13%	Put
162	RIORIO TINTO PLC	677,470	$39.8B	83.64%	Put
163	AAALCOA CORP	1,047,600	$39.6B	83.08%	Put
164	AEMAGNICO EAGLE MINES LTD	503,200	$39.4B	82.61%	Put
165	JJACOBS SOLUTIONS INC	292,850	$39.1B	82.14%	Put
166	OXYOCCIDENTAL PETE CORP	790,008	$39.0B	81.94%	Put
167	HDHOME DEPOT INC	100,200	$39.0B	81.82%	Put
168	WYNNWYNN RESORTS LTD	451,122	$38.9B	81.59%	Put
169	ADSKAUTODESK INC	131,120	$38.8B	81.35%	Put
170	CDNSCADENCE DESIGN SYSTEM INC	128,503	$38.6B	81.05%	Put
171	IGVISHARES TR	385,100	$38.6B	80.94%	Put
172	MNDYMONDAY COM LTD	163,703	$38.5B	80.91%	Put
173	SOFISOFI TECHNOLOGIES INC	2,486,032	$38.3B	80.37%	Put
174	BURLBURLINGTON STORES INC	134,202	$38.3B	80.31%	Put
175	BEBLOOM ENERGY CORP	1,721,900	$38.2B	80.28%	Put
176	EMREMERSON ELEC CO	308,400	$38.2B	80.23%	Put
177	DOCSDOXIMITY INC	711,900	$38.0B	79.79%	Put
178	XLKSELECT SECTOR SPDR TR	163,100	$37.9B	79.61%	Put
179	CVXCHEVRON CORP NEW	260,794	$37.8B	79.29%	Put
180	CLSCELESTICA INC	409,200	$37.8B	79.28%	Put
181	RJFRAYMOND JAMES FINL INC	242,900	$37.7B	79.20%	Put
182	GMGENERAL MTRS CO	702,300	$37.4B	78.53%	Put
183	PSTGPURE STORAGE INC	607,800	$37.3B	78.38%	Put
184	FMCFMC CORP	767,080	$37.3B	78.27%	Put
185	ALBALBEMARLE CORP	430,989	$37.1B	77.88%	Put
186	EEMISHARES TR	867,100	$36.3B	76.12%	Put
187	ETSYETSY INC	676,800	$35.8B	75.14%	Put
188	RCLROYAL CARIBBEAN GROUP	154,482	$35.6B	74.81%	Put
189	TKOTKO GROUP HOLDINGS INC	250,000	$35.5B	74.58%	Put
190	MARAMARA HOLDINGS INC	2,107,000	$35.3B	74.17%	Put
191	XMESPDR SER TR	608,700	$34.5B	72.51%	Put
192	KLACKLA CORP	54,393	$34.3B	71.95%	Put
193	DKNGDRAFTKINGS INC NEW	917,805	$34.1B	71.67%	Put
194	DYHTARGET CORP	251,191	$34.0B	71.28%	Put
195	TRVCCITIGROUP INC	482,033	$33.9B	71.23%	Put
196	ELLAUDER ESTEE COS INC	450,343	$33.8B	70.88%	Put
197	CITCINTAS CORP	182,768	$33.4B	70.10%	Put
198	IBKRINTERACTIVE BROKERS GROUP IN	189,000	$33.4B	70.09%	Put
199	JCIJOHNSON CTLS INTL PLC	415,600	$32.8B	68.86%	Put
200	SYFSYNCHRONY FINANCIAL	498,945	$32.4B	68.08%	Put

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