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 |