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)

#StockSharesValue% PortfolioType
101
ETSYETSYINC
1,867,500$93.7B173.28%Put
102
LRCXLAMRESEARCHCORP
951,600$92.6B171.35%Put
103
REGNREGENERONPHARMACEUTICALS
176,330$92.6B171.24%Put
104
HUBSHUBSPOTINC
161,671$90.0B166.47%Put
105
CVXCHEVRONCORPNEW
621,500$89.0B164.62%Put
106
NOWSERVICENOWINC
85,928$88.3B163.41%Put
107
INTCINTELCORP
3,906,007$87.5B161.85%Put
108
ABNBAIRBNBINC
646,400$85.5B158.24%Put
109
VVISAINC
240,002$85.2B157.63%Put
110
WWAYFAIRINC
1,661,600$85.0B157.19%Put
111
AFRMAFFIRMHLDGSINC
1,169,600$80.9B149.59%Put
112
RCLROYALCARIBBEANGROUP
249,002$78.0B144.23%Put
113
TTDTHETRADEDESKINC
1,043,700$75.1B138.99%Put
114
RTXRTXCORPORATION
512,600$74.8B138.46%Put
115
SPYSPDRS&P500ETFTR
118,000$72.9B134.86%Put
116
GWWGRAINGERWWINC
69,601$72.4B133.93%Put
117
LYFTLYFTINC
4,560,600$71.9B132.96%Put
118
RDDTREDDITINC
477,000$71.8B132.86%Put
119
FXIISHARESTR
1,953,276$71.8B132.82%Put
120
PWRQUANTASVCSINC
189,523$71.7B132.55%Put
121
NEMNEWMONTCORP
1,226,214$71.4B132.15%Put
122
GMGENERALMTRSCO
1,445,500$71.1B131.58%Put
123
BMTABRITISHAMERNTOBPLC
1,488,500$70.5B130.32%Put
124
APHAMPHENOLCORPNEW
701,600$69.3B128.16%Put
125
AMATAPPLIEDMATLSINC
377,900$69.2B127.97%Put
126
TEMTEMPUSAIINC
1,076,900$68.4B126.58%Put
127
UALUNITEDAIRLSHLDGSINC
852,500$67.9B125.57%Put
128
NTRNUTRIENLTD
1,149,300$66.9B123.82%Put
129
CHWYCHEWYINC
1,536,900$65.5B121.17%Put
130
HLTHILTONWORLDWIDEHLDGSINC
243,425$64.8B119.93%Put
131
SHELSHELLPLC
914,700$64.4B119.14%Put
132
XLISELECTSECTORSPDRTR
429,100$63.3B117.09%Put
133
VEEVVEEVASYSINC
217,600$62.7B115.92%Put
134
BWXTBWXTECHNOLOGIESINC
429,600$61.9B114.48%Put
135
T7DTRANSDIGMGROUPINC
40,648$61.8B114.34%Put
136
MAMASTERCARDINCORPORATED
109,902$61.8B114.24%Put
137
GDXVANECKETFTRUST
1,183,600$61.6B113.98%Put
138
URAGLOBALXFDS
1,582,600$61.4B113.62%Put
139
TRVCCITIGROUPINC
714,482$60.8B112.50%Put
140
CELHCELSIUSHLDGSINC
1,307,600$60.7B112.21%Put
141
CUCAAVISBUDGETGROUP
358,400$60.6B112.08%Put
142
DASHDOORDASHINC
245,503$60.5B111.95%Put
143
CLSCELESTICAINC
387,400$60.5B111.87%Put
144
ONONONHLDGAG
1,161,045$60.4B111.79%Put
145
TXNTEXASINSTRSINC
287,903$59.8B110.57%Put
146
GAPGAPINC
2,714,700$59.2B109.52%Put
147
CORZCORESCIENTIFICINCNEW
3,411,700$58.2B107.73%Put
148
DISDISNEYWALTCO
466,200$57.8B106.94%Put
149
CITCINTASCORP
245,887$54.8B101.37%Put
150
OKLOOKLOINC
975,600$54.6B101.04%Put
151
TOSTTOASTINC
1,228,400$54.4B100.64%Put
152
NRANRGENERGYINC
336,200$54.0B99.87%Put
153
SLBSCHLUMBERGERLTD
1,583,280$53.5B98.99%Put
154
HDHOMEDEPOTINC
145,103$53.2B98.41%Put
155
BXBLACKSTONEINC
354,484$53.0B98.08%Put
156
BACVERIZONCOMMUNICATIONSINC
1,222,451$52.9B97.85%Put
157
CMGCHIPOTLEMEXICANGRILLINC
930,500$52.2B96.65%Put
158
BHPBHPGROUPLTD
1,065,734$51.3B94.81%Put
159
UPSTUPSTARTHLDGSINC
785,600$50.8B93.99%Put
160
LILIAUTOINC
1,852,705$50.2B92.91%Put
161
TPRTAPESTRYINC
563,240$49.5B91.49%Put
162
ENPHENPHASEENERGYINC
1,246,744$49.4B91.44%Put
163
AIC3AIINC
2,004,411$49.2B91.10%Put
164
ROKROCKWELLAUTOMATIONINC
148,000$49.2B90.94%Put
165
NXTNEXTRACKERINC
902,200$49.1B90.74%Put
166
ELFELFBEAUTYINC
393,618$49.0B90.61%Put
167
CLSKCLEANSPARKINC
4,407,100$48.6B89.92%Put
168
AERAERCAPHOLDINGSNV
414,500$48.5B89.71%Put
169
XLFSELECTSECTORSPDRTR
917,100$48.0B88.84%Put
170
ONONSEMICONDUCTORCORP
894,492$46.9B86.72%Put
171
MLB1MERCADOLIBREINC
17,931$46.9B86.69%Put
172
AALAMERICANAIRLSGROUPINC
4,164,949$46.7B86.44%Put
173
EMBJEMBRAERS.A.
808,400$46.0B85.10%Put
174
IBKRINTERACTIVEBROKERSGROUPIN
826,981$45.8B84.76%Put
175
DYHTARGETCORP
463,341$45.7B84.55%Put
176
DWDMORGANSTANLEY
323,773$45.6B84.36%Put
177
HASHASBROINC
615,800$45.5B84.09%Put
178
EMREMERSONELECCO
340,400$45.4B83.95%Put
179
OXYOCCIDENTALPETECORP
1,070,499$45.0B83.19%Put
180
ZZILLOWGROUPINC
641,582$44.9B83.14%Put
181
ETNEATONCORPPLC
125,300$44.7B82.74%Put
182
CDNSCADENCEDESIGNSYSTEMINC
145,000$44.7B82.65%Put
183
AMGNAMGENINC
159,785$44.6B82.53%Put
184
XLKSELECTSECTORSPDRTR
174,900$44.3B81.93%Put
185
RIOTRIOTPLATFORMSINC
3,909,982$44.2B81.73%Put
186
MCHPMICROCHIPTECHNOLOGYINC.
619,500$43.6B80.64%Put
187
SYMSYMBOTICINC
1,121,900$43.6B80.63%Put
188
ASTSASTSPACEMOBILEINC
924,100$43.2B79.88%Put
189
FQIDIGITALRLTYTRINC
244,500$42.6B78.85%Put
190
COHRCOHERENTCORP
475,600$42.4B78.48%Put
191
CCLCARNIVALCORP
1,500,900$42.2B78.07%Put
192
FNVFRANCONEVCORP
253,100$41.5B76.75%Put
193
VRTXVERTEXPHARMACEUTICALSINC
92,556$41.2B76.22%Put
194
DVNDEVONENERGYCORPNEW
1,291,160$41.1B75.98%Put
195
MOSMOSAICCONEW
1,121,800$40.9B75.70%Put
196
LUVSOUTHWESTAIRLSCO
1,260,166$40.9B75.62%Put
197
WDAYWORKDAYINC
168,000$40.3B74.58%Put
198
BBYBESTBUYINC
589,084$39.5B73.15%Put
199
NUNUHLDGSLTD
2,844,400$39.0B72.19%Put
200
HPEHEWLETTPACKARDENTERPRISEC
1,902,990$38.9B71.99%Put
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