PEAK6 LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$44.6B

Holdings

1,394

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,394 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	4I1PHILIP MORRIS INTL INC	466,004	$74.0B	165.99%	Put
102	WMTWALMART INC	839,500	$73.7B	165.38%	Put
103	ETNEATON CORP PLC	270,900	$73.6B	165.25%	Put
104	RBLXROBLOX CORP	1,257,400	$73.3B	164.47%	Put
105	ETSYETSY INC	1,511,155	$71.3B	159.99%	Put
106	MAMASTERCARD INCORPORATED	128,089	$70.2B	157.55%	Put
107	GLWCORNING INC	1,498,800	$68.6B	153.97%	Put
108	CVNACARVANA CO	318,203	$66.5B	149.29%	Put
109	AMGNAMGEN INC	212,902	$66.3B	148.84%	Put
110	NVONOVO-NORDISK A S	952,583	$66.1B	148.44%	Put
111	AXONAXON ENTERPRISE INC	123,602	$65.0B	145.88%	Put
112	BXBLACKSTONE INC	464,021	$64.9B	145.55%	Put
113	BEKEKE HLDGS INC	3,222,300	$64.7B	145.27%	Put
114	TTDTHE TRADE DESK INC	1,180,769	$64.6B	144.99%	Put
115	T7DTRANSDIGM GROUP INC	46,531	$64.4B	144.44%	Put
116	RDDTREDDIT INC	611,500	$64.1B	143.95%	Put
117	YUMYUM BRANDS INC	406,000	$63.9B	143.37%	Put
118	NEMNEWMONT CORP	1,299,270	$62.7B	140.76%	Put
119	WWAYFAIR INC	1,928,454	$61.8B	138.61%	Put
120	GILDGILEAD SCIENCES INC	547,500	$61.3B	137.66%	Put
121	FCXFREEPORT-MCMORAN INC	1,609,100	$60.9B	136.71%	Put
122	EPDENTERPRISE PRODS PARTNERS L	1,762,200	$60.2B	135.00%	Put
123	UALUNITED AIRLS HLDGS INC	868,500	$60.0B	134.57%	Put
124	TWLOTWILIO INC	597,044	$58.5B	131.18%	Put
125	XLKSELECT SECTOR SPDR TR	282,584	$58.3B	130.93%	Put
126	DASHDOORDASH INC	316,800	$57.9B	129.93%	Put
127	TPRTAPESTRY INC	821,404	$57.8B	129.78%	Put
128	GWWGRAINGER W W INC	58,302	$57.6B	129.24%	Put
129	NEENEXTERA ENERGY INC	797,200	$56.5B	126.82%	Put
130	CFLTCONFLUENT INC	2,373,458	$55.6B	124.84%	Put
131	SLBSCHLUMBERGER LTD	1,304,098	$54.5B	122.32%	Put
132	HUMHUMANA INC	204,659	$54.2B	121.52%	Put
133	MOALTRIA GROUP INC	883,700	$53.0B	119.02%	Put
134	BKNGBOOKING HOLDINGS INC	11,511	$53.0B	119.00%	Put
135	CLSCELESTICA INC	670,906	$52.9B	118.65%	Put
136	XOPSPDR SER TR	400,100	$52.7B	118.25%	Put
137	CHWYCHEWY INC	1,618,952	$52.6B	118.11%	Put
138	ARANTERO RESOURCES CORP	1,286,000	$52.0B	116.70%	Put
139	FQIDIGITAL RLTY TR INC	362,400	$51.9B	116.53%	Put
140	GMGENERAL MTRS CO	1,061,134	$49.9B	111.99%	Put
141	JBLJABIL INC	360,600	$49.1B	110.11%	Put
142	MRNAMODERNA INC	1,724,150	$48.9B	109.69%	Put
143	FNVFRANCO NEV CORP	307,700	$48.5B	108.79%	Put
144	VVISA INC	137,503	$48.2B	108.14%	Put
145	MPLXMPLX LP	896,400	$48.0B	107.66%	Put
146	UNHUNITEDHEALTH GROUP INC	91,402	$47.9B	107.42%	Put
147	IBITISHARES BITCOIN TRUST ETF	1,019,896	$47.7B	107.13%	Put
148	AGIALAMOS GOLD INC NEW	1,756,900	$47.0B	105.42%	Put
149	LILI AUTO INC	1,858,600	$46.8B	105.10%	Put
150	EMREMERSON ELEC CO	419,700	$46.0B	103.26%	Put
151	BACBANK AMERICA CORP	1,100,557	$45.9B	103.06%	Put
152	ANFABERCROMBIE & FITCH CO	600,868	$45.9B	102.97%	Put
153	XLFSELECT SECTOR SPDR TR	910,900	$45.4B	101.82%	Put
154	CITCINTAS CORP	220,525	$45.3B	101.71%	Put
155	EWZISHARES INC	1,712,900	$44.3B	99.36%	Put
156	WHRWHIRLPOOL CORP	490,652	$44.2B	99.24%	Put
157	XPEVXPENG INC	2,086,900	$43.2B	97.03%	Put
158	MRKMERCK & CO INC	481,600	$43.2B	97.01%	Put
159	ISRGINTUITIVE SURGICAL INC	85,402	$42.3B	94.91%	Put
160	AKAMAKAMAI TECHNOLOGIES INC	523,903	$42.2B	94.64%	Put
161	INTUINTUIT	68,400	$42.0B	94.24%	Put
162	BHPBHP GROUP LTD	857,020	$41.6B	93.35%	Put
163	TXNTEXAS INSTRS INC	231,300	$41.6B	93.27%	Put
164	DKNGDRAFTKINGS INC NEW	1,247,740	$41.4B	92.99%	Put
165	MLB1MERCADOLIBRE INC	21,002	$41.0B	91.94%	Put
166	AZOAUTOZONE INC	10,602	$40.4B	90.71%	Put
167	CVSCVS HEALTH CORP	591,000	$40.0B	89.85%	Put
168	FTNTFORTINET INC	414,200	$39.9B	89.47%	Put
169	DTDYNATRACE INC	836,787	$39.5B	88.54%	Put
170	KRKROGER CO	580,800	$39.3B	88.22%	Put
171	KOCOCA COLA CO	548,300	$39.3B	88.12%	Put
172	AEPAMERICAN ELEC PWR CO INC	355,200	$38.8B	87.10%	Put
173	OXYOCCIDENTAL PETE CORP	780,390	$38.5B	86.44%	Put
174	PEPPEPSICO INC	253,400	$38.0B	85.26%	Put
175	ONONON HLDG AG	860,868	$37.8B	84.84%	Put
176	KLACKLA CORP	55,303	$37.6B	84.36%	Put
177	XLYSELECT SECTOR SPDR TR	187,600	$37.0B	83.13%	Put
178	DUKDUKE ENERGY CORP NEW	302,100	$36.8B	82.69%	Put
179	TAT&T INC	1,291,100	$36.5B	81.93%	Put
180	SOFISOFI TECHNOLOGIES INC	3,114,022	$36.2B	81.27%	Put
181	AMATAPPLIED MATLS INC	248,623	$36.1B	80.96%	Put
182	BLDRBUILDERS FIRSTSOURCE INC	284,524	$35.5B	79.77%	Put
183	BILIBILIBILI INC	1,855,000	$35.4B	79.55%	Put
184	ENPHENPHASE ENERGY INC	568,730	$35.3B	79.19%	Put
185	ELLAUDER ESTEE COS INC	523,230	$34.5B	77.49%	Put
186	JCIJOHNSON CTLS INTL PLC	422,200	$33.8B	75.90%	Put
187	MCHIISHARES TR	616,600	$33.5B	75.27%	Put
188	ADIANALOG DEVICES INC	165,600	$33.4B	74.94%	Put
189	ZZILLOW GROUP INC	476,924	$32.7B	73.37%	Put
190	AALAMERICAN AIRLS GROUP INC	3,098,149	$32.7B	73.35%	Put
191	AERAERCAP HOLDINGS NV	313,950	$32.1B	71.98%	Put
192	BMOBANK MONTREAL QUE	334,576	$32.0B	71.71%	Put
193	SPGSIMON PPTY GROUP INC NEW	192,022	$31.9B	71.56%	Put
194	ETENERGY TRANSFER L P	1,714,600	$31.9B	71.53%	Put
195	GOOGALPHABET INC	201,700	$31.5B	70.71%	Put
196	HONHONEYWELL INTL INC	147,999	$31.3B	70.32%	Put
197	WFCWELLS FARGO CO NEW	435,545	$31.3B	70.17%	Put
198	RCLROYAL CARIBBEAN GROUP	151,951	$31.2B	70.05%	Put
199	CFCF INDS HLDGS INC	397,359	$31.1B	69.68%	Put
200	CLSKCLEANSPARK INC	4,596,900	$30.9B	69.32%	Put

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