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 |
|---|---|---|---|---|---|
| 201 | ADSKAUTODESKINC | 125,200 | $38.8B | 71.70% | Put |
| 202 | FDXFEDEXCORP | 170,000 | $38.6B | 71.48% | Put |
| 203 | DKNGDRAFTKINGSINCNEW | 894,700 | $38.4B | 70.98% | Put |
| 204 | WYNNWYNNRESORTSLTD | 409,639 | $38.4B | 70.98% | Put |
| 205 | BLKBLACKROCKINC | 36,536 | $38.3B | 70.91% | Put |
| 206 | CRSPCRISPRTHERAPEUTICSAG | 786,400 | $38.3B | 70.76% | Put |
| 207 | SIISPROTTINC | 550,900 | $38.1B | 70.41% | Call |
| 208 | DTDYNATRACEINC | 684,700 | $37.8B | 69.93% | Put |
| 209 | GLWCORNINGINC | 717,553 | $37.7B | 69.80% | Put |
| 210 | STMSTMICROELECTRONICSNV | 1,228,264 | $37.4B | 69.09% | Put |
| 211 | WMTWALMARTINC | 379,308 | $37.1B | 68.61% | Put |
| 212 | AEMAGNICOEAGLEMINESLTD | 311,400 | $37.0B | 68.51% | Put |
| 213 | AKAMAKAMAITECHNOLOGIESINC | 463,809 | $37.0B | 68.43% | Put |
| 214 | UUNITYSOFTWAREINC | 1,518,500 | $36.7B | 67.98% | Put |
| 215 | WWDWOODWARDINC | 149,800 | $36.7B | 67.92% | Call |
| 216 | XPEVXPENGINC | 2,049,532 | $36.6B | 67.79% | Put |
| 217 | ILMNILLUMINAINC | 376,095 | $35.9B | 66.38% | Put |
| 218 | LEUCENTRUSENERGYCORP | 195,800 | $35.9B | 66.35% | Put |
| 219 | HUMHUMANAINC | 146,502 | $35.8B | 66.25% | Put |
| 220 | NOCNORTHROPGRUMMANCORP | 71,502 | $35.7B | 66.13% | Put |
| 221 | PEGPUBLICSVCENTERPRISEGRPIN | 421,000 | $35.4B | 65.56% | Call |
| 222 | PHPARKER-HANNIFINCORP | 50,501 | $35.3B | 65.25% | Call |
| 223 | FICOFAIRISAACCORP | 19,202 | $35.1B | 64.93% | Put |
| 224 | NVONOVO-NORDISKAS | 507,970 | $35.1B | 64.85% | Put |
| 225 | 6RJ0ROCKETLABCORP | 978,800 | $35.0B | 64.77% | Put |
| 226 | TIGRUPFINTECHHLDGLTD | 3,555,000 | $34.3B | 63.46% | Put |
| 227 | EWZISHARESINC | 1,187,400 | $34.3B | 63.37% | Put |
| 228 | FLEXFLEXLTD | 681,100 | $34.0B | 62.89% | Put |
| 229 | TWLOTWILIOINC | 270,269 | $33.6B | 62.17% | Put |
| 230 | PEPPEPSICOINC | 254,260 | $33.6B | 62.10% | Put |
| 231 | DALDELTAAIRLINESINCDEL | 681,732 | $33.5B | 62.02% | Put |
| 232 | CWCURTISSWRIGHTCORP | 67,803 | $33.1B | 61.28% | Call |
| 233 | MRNAMODERNAINC | 1,189,438 | $32.8B | 60.70% | Put |
| 234 | BBARRICKMNGCORP | 1,569,855 | $32.7B | 60.46% | Put |
| 235 | DLTRDOLLARTREEINC | 328,773 | $32.6B | 60.23% | Put |
| 236 | OKTAOKTAINC | 325,015 | $32.5B | 60.10% | Put |
| 237 | MGAMAGNAINTLINC | 827,000 | $31.9B | 59.07% | Put |
| 238 | CRCLCIRCLEINTERNETGROUPINC | 173,000 | $31.4B | 58.02% | Put |
| 239 | CHTRCHARTERCOMMUNICATIONSINCN | 76,717 | $31.4B | 58.02% | Put |
| 240 | MNDYMONDAYCOMLTD | 97,702 | $30.7B | 56.84% | Put |
| 241 | DECKDECKERSOUTDOORCORP | 297,571 | $30.7B | 56.74% | Put |
| 242 | MARAMARAHOLDINGSINC | 1,936,800 | $30.4B | 56.18% | Put |
| 243 | ELDELDORADOGOLDCORPNEW | 1,490,700 | $30.3B | 56.09% | Put |
| 244 | RHRH | 159,800 | $30.2B | 55.87% | Put |
| 245 | PATHUIPATHINC | 2,325,628 | $29.8B | 55.07% | Put |
| 246 | EEMISHARESTR | 616,800 | $29.8B | 55.04% | Put |
| 247 | GDGENERALDYNAMICSCORP | 102,000 | $29.7B | 55.03% | Call |
| 248 | NVMINOVALTD | 107,102 | $29.5B | 54.52% | Put |
| 249 | BPBPPLC | 980,882 | $29.4B | 54.31% | Put |
| 250 | ALABASTERALABSINC | 321,234 | $29.0B | 53.73% | Put |
| 251 | EOGEOGRESINC | 242,600 | $29.0B | 53.68% | Put |
| 252 | CPNGCOUPANGINC | 968,400 | $29.0B | 53.67% | Put |
| 253 | CFCFINDSHLDGSINC | 314,200 | $28.9B | 53.47% | Put |
| 254 | VRSNVERISIGNINC | 99,902 | $28.9B | 53.37% | Call |
| 255 | CMCANADIANIMPERIALBKCOMM | 407,200 | $28.8B | 53.35% | Put |
| 256 | USOUNITEDSTSOILFDLP | 391,300 | $28.6B | 52.92% | Call |
| 257 | IONQIONQINC | 661,800 | $28.4B | 52.60% | Put |
| 258 | ETRENTERGYCORPNEW | 341,400 | $28.4B | 52.49% | Put |
| 259 | ANFABERCROMBIE&FITCHCO | 342,511 | $28.4B | 52.49% | Put |
| 260 | TMUST-MOBILEUSINC | 119,000 | $28.4B | 52.45% | Put |
| 261 | WPMWHEATONPRECIOUSMETALSCORP | 315,500 | $28.3B | 52.41% | Put |
| 262 | KKRKKR&COINC | 211,300 | $28.1B | 52.00% | Put |
| 263 | HIMSHIMS&HERSHEALTHINC | 561,057 | $28.0B | 51.74% | Put |
| 264 | HDBHDFCBANKLTD | 364,200 | $27.9B | 51.65% | Put |
| 265 | DHIDRHORTONINC | 216,206 | $27.9B | 51.56% | Put |
| 266 | JDJD.COMINC | 844,995 | $27.6B | 51.02% | Put |
| 267 | SMRNUSCALEPWRCORP | 695,300 | $27.5B | 50.88% | Call |
| 268 | SYFSYNCHRONYFINANCIAL | 408,200 | $27.2B | 50.40% | Put |
| 269 | BRK/BBERKSHIREHATHAWAYINCDEL | 56,080 | $27.2B | 50.39% | Put |
| 270 | AGIALAMOSGOLDINCNEW | 1,023,300 | $27.2B | 50.28% | Call |
| 271 | KRKROGERCO | 375,100 | $26.9B | 49.77% | Put |
| 272 | PAYXPAYCHEXINC | 183,070 | $26.6B | 49.26% | Put |
| 273 | YETIYETIHLDGSINC | 839,689 | $26.5B | 48.96% | Put |
| 274 | VLOVALEROENERGYCORP | 195,700 | $26.3B | 48.66% | Put |
| 275 | CPBTHECAMPBELLSCOMPANY | 856,042 | $26.2B | 48.53% | Put |
| 276 | SCHWSCHWABCHARLESCORP | 285,900 | $26.1B | 48.25% | Put |
| 277 | NXPINXPSEMICONDUCTORSNV | 118,203 | $25.8B | 47.77% | Put |
| 278 | CARRCARRIERGLOBALCORPORATION | 350,384 | $25.6B | 47.44% | Put |
| 279 | BMOBANKMONTREALQUE | 231,000 | $25.6B | 47.27% | Put |
| 280 | NLYANNALYCAPITALMANAGEMENTIN | 1,354,550 | $25.5B | 47.16% | Put |
| 281 | CPCANADIANPACIFICKANSASCITY | 320,100 | $25.4B | 46.94% | Put |
| 282 | SUSUNCORENERGYINCNEW | 675,400 | $25.3B | 46.79% | Put |
| 283 | AEPAMERICANELECPWRCOINC | 239,500 | $24.9B | 45.97% | Call |
| 284 | QC10FLAGSTARFINANCIALINC | 2,332,452 | $24.7B | 45.73% | Put |
| 285 | TEAMATLASSIANCORPORATION | 120,400 | $24.5B | 45.23% | Put |
| 286 | MCKMCKESSONCORP | 32,902 | $24.1B | 44.60% | Put |
| 287 | UAAUNDERARMOURINC | 3,524,864 | $24.1B | 44.53% | Put |
| 288 | NXENEXGENENERGYLTD | 3,444,100 | $23.9B | 44.21% | Put |
| 289 | SBUXSTARBUCKSCORP | 259,728 | $23.8B | 44.02% | Put |
| 290 | PAASPANAMERNSILVERCORP | 825,800 | $23.5B | 43.38% | Put |
| 291 | CRDOCREDOTECHNOLOGYGROUPHOLDI | 252,954 | $23.4B | 43.32% | Put |
| 292 | UPSUNITEDPARCELSERVICEINC | 231,543 | $23.4B | 43.23% | Put |
| 293 | BMRNBIOMARINPHARMACEUTICALINC | 424,505 | $23.3B | 43.17% | Put |
| 294 | CRCCANADIANNATRESLTD | 726,900 | $22.8B | 42.22% | Put |
| 295 | ARKFARKETFTR | 454,000 | $22.8B | 42.19% | Put |
| 296 | MARMARRIOTTINTLINCNEW | 83,301 | $22.8B | 42.10% | Put |
| 297 | SCCOSOUTHERNCOPPERCORP | 222,400 | $22.5B | 41.62% | Call |
| 298 | KBESPDRSERIESTRUST | 402,400 | $22.4B | 41.51% | Put |
| 299 | JOBYJOBYAVIATIONINC | 2,115,900 | $22.3B | 41.29% | Put |
| 300 | TLNTALENENERGYCORP | 76,600 | $22.3B | 41.20% | Call |