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
301	CFLTCONFLUENTINC	888,246	$22.1B	40.96%	Put
302	LYBLYONDELLBASELLINDUSTRIESN	381,658	$22.1B	40.85%	Put
303	CACCCREDITACCEPCORPMICH	43,102	$22.0B	40.62%	Put
304	TECK/BTECKRESOURCESLTD	542,000	$21.9B	40.48%	Put
305	U6ZURANIUMENERGYCORP	3,213,100	$21.8B	40.42%	Put
306	IRENIRENLIMITED	1,488,714	$21.7B	40.12%	Put
307	AGFIRSTMAJESTICSILVERCORP	2,614,500	$21.6B	40.00%	Put
308	RGTIRIGETTICOMPUTINGINC	1,794,200	$21.3B	39.36%	Put
309	IBBISHARESTR	168,100	$21.3B	39.34%	Put
310	ADIANALOGDEVICESINC	88,957	$21.2B	39.17%	Put
311	BIIBBIOGENINC	168,586	$21.2B	39.17%	Put
312	GMEGAMESTOPCORPNEW	864,831	$21.1B	39.02%	Put
313	SDGRSCHRODINGERINC	1,047,400	$21.1B	38.98%	Put
314	ELLAUDERESTEECOSINC	259,700	$21.0B	38.82%	Put
315	MPMPMATERIALSCORP	629,719	$21.0B	38.76%	Put
316	MDTMEDTRONICPLC	237,500	$20.7B	38.30%	Put
317	IOTSAMSARAINC	519,539	$20.7B	38.23%	Put
318	CMECMEGROUPINC	74,600	$20.6B	38.03%	Put
319	NTNXNUTANIXINC	267,700	$20.5B	37.85%	Put
320	LITELUMENTUMHLDGSINC	214,862	$20.4B	37.78%	Put
321	SSENTINELONEINC	1,103,475	$20.2B	37.31%	Put
322	URIUNITEDRENTALSINC	26,602	$20.0B	37.07%	Put
323	ROKUROKUINC	227,100	$20.0B	36.92%	Put
324	TELTECONNECTIVITYPLC	116,900	$19.7B	36.47%	Call
325	CNPCENTERPOINTENERGYINC	533,300	$19.6B	36.24%	Call
326	FTNTFORTINETINC	184,900	$19.5B	36.16%	Put
327	ALBALBEMARLECORP	311,423	$19.5B	36.10%	Put
328	MBLYMOBILEYEGLOBALINC	1,084,900	$19.5B	36.08%	Put
329	DUOLDUOLINGOINC	47,525	$19.5B	36.05%	Put
330	EBAEBAYINC.	261,294	$19.5B	35.99%	Put
331	ISRGINTUITIVESURGICALINC	35,701	$19.4B	35.89%	Put
332	BEKEKEHLDGSINC	1,091,700	$19.4B	35.82%	Put
333	AMSCAMERICANSUPERCONDUCTORCORP	525,200	$19.3B	35.65%	Call
334	FFORDMTRCO	1,773,486	$19.2B	35.59%	Put
335	TMTOYOTAMOTORCORP	111,672	$19.2B	35.58%	Put
336	AWMSKYWORKSSOLUTIONSINC	257,200	$19.2B	35.45%	Put
337	OWLBLUEOWLCAPITALINC	996,100	$19.1B	35.40%	Put
338	RYROYALBKCDA	145,300	$19.1B	35.36%	Put
339	WECWECENERGYGROUPINC	183,100	$19.1B	35.29%	Call
340	CHRWCHROBINSONWORLDWIDEINC	195,200	$18.7B	34.65%	Put
341	EATBRINKERINTLINC	103,772	$18.7B	34.62%	Put
342	HCIHCIGROUPINC	122,800	$18.7B	34.57%	Call
343	HALHALLIBURTONCO	916,605	$18.7B	34.56%	Put
344	DJTTRUMPMEDIA&TECHNOLOGYGRO	1,028,510	$18.6B	34.32%	Put
345	INGINGGROEPN.V.	841,000	$18.4B	34.02%	Call
346	SWKSTANLEYBLACK&DECKERINC	269,680	$18.3B	33.80%	Put
347	FLSFLOWSERVECORP	347,000	$18.2B	33.60%	Call
348	DKSDICKSSPORTINGGOODSINC	91,600	$18.1B	33.52%	Put
349	HIIHUNTINGTONINGALLSINDSINC	74,547	$18.0B	33.30%	Put
350	BILIBILIBILIINC	835,300	$17.9B	33.14%	Put
351	CYBRCYBERARKSOFTWARELTD	43,896	$17.9B	33.04%	Put
352	ALLYALLYFINLINC	458,500	$17.9B	33.04%	Put
353	4I1PHILIPMORRISINTLINC	97,000	$17.7B	32.68%	Put
354	NUENUCORCORP	135,785	$17.6B	32.54%	Put
355	FISVFISERVINC	101,500	$17.5B	32.37%	Put
356	TFCTRUISTFINLCORP	405,800	$17.4B	32.27%	Put
357	CIENCIENACORP	212,906	$17.3B	32.03%	Put
358	CROXCROCSINC	170,876	$17.3B	32.01%	Put
359	SPGSIMONPPTYGROUPINCNEW	107,205	$17.2B	31.88%	Put
360	LMNDLEMONADEINC	393,102	$17.2B	31.86%	Put
361	DOCUDOCUSIGNINC	220,290	$17.2B	31.74%	Put
362	TTWOTAKE-TWOINTERACTIVESOFTWAR	70,600	$17.1B	31.72%	Put
363	RIORIOTINTOPLC	293,510	$17.1B	31.67%	Put
364	ACMRACMRESHINC	659,000	$17.1B	31.57%	Put
365	XPOXPOINC	134,800	$17.0B	31.49%	Put
366	EQNREQUINORASA	674,462	$17.0B	31.37%	Put
367	CITHECIGNAGROUP	51,000	$16.9B	31.19%	Put
368	NOGNORTHERNOIL&GASINC	593,149	$16.8B	31.11%	Put
369	HAMHARMONYGOLDMININGCOLTD	1,198,000	$16.7B	30.96%	Put
370	XLFISELECTSECTORSPDRTR	206,663	$16.7B	30.95%	Put
371	ELVELEVANCEHEALTHINC	42,955	$16.7B	30.91%	Put
372	BJBJSWHSLCLUBHLDGSINC	154,730	$16.7B	30.86%	Put
373	BURLBURLINGTONSTORESINC	71,644	$16.7B	30.83%	Put
374	IBNICICIBANKLIMITED	490,000	$16.5B	30.49%	Put
375	KGCKINROSSGOLDCORP	1,053,500	$16.5B	30.46%	Call
376	APOAPOLLOGLOBALMGMTINC	115,800	$16.4B	30.39%	Put
377	STWDSTARWOODPPTYTRINC	818,300	$16.4B	30.38%	Put
378	XLVSELECTSECTORSPDRTR	121,700	$16.4B	30.34%	Put
379	APAAPACORPORATION	895,400	$16.4B	30.29%	Put
380	NVTNVENTELECTRICPLC	222,029	$16.3B	30.08%	Put
381	BEBLOOMENERGYCORP	678,600	$16.2B	30.03%	Put
382	HCAHCAHEALTHCAREINC	42,319	$16.2B	29.99%	Put
383	CPACOPAHOLDINGSSA	147,400	$16.2B	29.98%	Put
384	CVSCVSHEALTHCORP	234,652	$16.2B	29.94%	Put
385	NBISNEBIUSGROUPN.V.	292,300	$16.2B	29.92%	Put
386	CAMTCAMTEKLTD	190,600	$16.1B	29.81%	Put
387	BLDRBUILDERSFIRSTSOURCEINC	137,909	$16.1B	29.77%	Put
388	JNJJOHNSON&JOHNSON	105,300	$16.1B	29.75%	Put
389	USBUSBANCORPDEL	355,192	$16.1B	29.73%	Put
390	CSGPCOSTARGROUPINC	199,300	$16.0B	29.64%	Put
391	PLPLANETLABSPBC	2,620,200	$16.0B	29.57%	Call
392	XLYSELECTSECTORSPDRTR	73,500	$16.0B	29.55%	Put
393	EFRENERGYFUELSINC	2,751,257	$15.8B	29.26%	Put
394	ZMZOOMCOMMUNICATIONSINC	202,100	$15.8B	29.15%	Put
395	VPGVISHAYPRECISIONGROUPINC	554,366	$15.6B	28.82%	Call
396	EDGGOLDFIELDSLTD	657,400	$15.6B	28.78%	Put
397	LEVILEVISTRAUSS&CONEW	839,240	$15.5B	28.70%	Put
398	LYVLIVENATIONENTERTAINMENTIN	101,803	$15.4B	28.49%	Put
399	FIVEFIVEBELOWINC	115,600	$15.2B	28.05%	Put
400	EWGISHARESINC	355,700	$15.0B	27.84%	Put

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