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
401	SGSWEETGREENINC	1,006,500	$15.0B	27.70%	Put
402	MGNIMAGNITEINC	616,900	$14.9B	27.52%	Put
403	TAT&TINC	506,698	$14.7B	27.13%	Put
404	PAGPPLAINSGPHLDGSLP	750,800	$14.6B	26.99%	Put
405	ACHRARCHERAVIATIONINC	1,337,400	$14.5B	26.84%	Put
406	CTVACORTEVAINC	194,200	$14.5B	26.77%	Call
407	COFCAPITALONEFINLCORP	67,962	$14.5B	26.75%	Put
408	LHLABCORPHOLDINGSINC	54,803	$14.4B	26.61%	Put
409	ARESARESMANAGEMENTCORPORATION	82,802	$14.3B	26.53%	Put
410	PAAPLAINSALLAMERNPIPELINEL	781,169	$14.3B	26.47%	Put
411	IYRISHARESTR	150,700	$14.3B	26.42%	Put
412	JEFJEFFERIESFINLGROUPINC	260,557	$14.2B	26.36%	Put
413	GOOSCANADAGOOSEHLDGSINC	1,271,587	$14.2B	26.32%	Put
414	POOLPOOLCORP	48,412	$14.1B	26.10%	Put
415	BROSDUTCHBROSINC	206,000	$14.1B	26.05%	Put
416	ETENERGYTRANSFERLP	770,800	$14.0B	25.85%	Put
417	DOWDOWINC	527,300	$14.0B	25.83%	Put
418	SLGSLGREENRLTYCORP	224,600	$13.9B	25.72%	Put
419	PGPROCTERANDGAMBLECO	86,953	$13.9B	25.63%	Put
420	OUSTOUSTERINC	570,100	$13.8B	25.57%	Put
421	DOCSDOXIMITYINC	225,213	$13.8B	25.55%	Put
422	ADMARCHERDANIELSMIDLANDCO	261,000	$13.8B	25.48%	Put
423	BSXBOSTONSCIENTIFICCORP	127,000	$13.6B	25.23%	Put
424	AWNADVANCEAUTOPARTSINC	291,585	$13.6B	25.08%	Put
425	MTARCELORMITTALSALUXEMBOURG	428,100	$13.5B	25.01%	Put
426	SEZLSEZZLEINC	74,200	$13.3B	24.60%	Put
427	TROWPRICETROWEGROUPINC	137,315	$13.3B	24.51%	Put
428	TRVTRAVELERSCOMPANIESINC	49,421	$13.2B	24.46%	Put
429	EVREVERCOREINC	48,396	$13.1B	24.17%
430	PBRPETROLEOBRASILEIROSAPETRO	1,038,700	$13.0B	24.04%	Call
431	JCIJOHNSONCTLSINTLPLC	123,000	$13.0B	24.03%	Put
432	OMFONEMAINHLDGSINC	227,769	$13.0B	24.02%	Put
433	HHYATTHOTELSCORP	91,526	$12.8B	23.64%	Put
434	CTSHCOGNIZANTTECHNOLOGYSOLUTIO	163,500	$12.8B	23.60%	Put
435	AUANGLOGOLDASHANTIPLC	279,900	$12.8B	23.59%	Put
436	ABBVABBVIEINC	68,500	$12.7B	23.52%	Put
437	NGDNEWGOLDINCCDA	2,555,300	$12.6B	23.40%	Call
438	EMEEMCORGROUPINC	23,502	$12.6B	23.25%	Put
439	EFXEQUIFAXINC	48,434	$12.6B	23.24%	Put
440	GEGGEOGROUPINCNEW	520,585	$12.5B	23.06%	Put
441	NDAQNASDAQINC	139,000	$12.4B	22.99%	Put
442	AAALCOACORP	420,700	$12.4B	22.97%	Put
443	FRSHFRESHWORKSINC	832,200	$12.4B	22.95%	Call
444	TERTERADYNEINC	137,665	$12.4B	22.90%	Put
445	IBITISHARESBITCOINTRUSTETF	201,500	$12.3B	22.82%	Put
446	HUTHUT8CORP	662,100	$12.3B	22.78%	Put
447	GEHCGEHEALTHCARETECHNOLOGIESI	165,900	$12.3B	22.73%	Put
448	TTENTOTALENERGIESSE	200,000	$12.3B	22.71%	Call
449	FANGDIAMONDBACKENERGYINC	89,100	$12.2B	22.65%	Put
450	ARGXARGENXSE	22,201	$12.2B	22.64%	Put
451	MCDMCDONALDSCORP	41,302	$12.1B	22.32%	Put
452	APPNAPPIANCORP	401,700	$12.0B	22.19%	Put
453	MSIMOTOROLASOLUTIONSINC	28,439	$12.0B	22.12%	Put
454	DEDEERE&CO	23,478	$11.9B	22.08%	Put
455	KELKELLANOVA	150,000	$11.9B	22.07%	Put
456	WHRWHIRLPOOLCORP	117,481	$11.9B	22.04%	Put
457	AMTAMERICANTOWERCORPNEW	53,600	$11.8B	21.91%	Call
458	FROGJFROGLTD	268,900	$11.8B	21.83%	Put
459	BJRIBJSRESTAURANTSINC	260,000	$11.6B	21.45%	Put
460	AESAESCORP	1,097,462	$11.5B	21.36%	Put
461	EPDENTERPRISEPRODSPARTNERSL	368,800	$11.4B	21.16%	Call
462	EQIXEQUINIXINC	14,293	$11.4B	21.03%	Put
463	BKRBAKERHUGHESCOMPANY	295,719	$11.3B	20.97%	Put
464	SYKSTRYKERCORPORATION	28,653	$11.3B	20.97%	Put
465	IVZINVESCOLTD	712,800	$11.2B	20.79%	Put
466	ALNYALNYLAMPHARMACEUTICALSINC	34,400	$11.2B	20.75%	Put
467	JPXAEROVIRONMENTINC	39,302	$11.2B	20.72%	Put
468	DBRGDIGITALBRIDGEGROUPINC	1,070,324	$11.1B	20.49%	Put
469	MTDRMATADORRESCO	231,800	$11.1B	20.46%	Put
470	SOXXISHARESTR	46,203	$11.0B	20.40%	Put
471	INMDINMODELTD	760,480	$11.0B	20.31%	Put
472	NVSNNOVARTISAG	90,216	$10.9B	20.19%	Put
473	CPRICAPRIHOLDINGSLIMITED	615,093	$10.9B	20.14%	Put
474	T77LENDINGTREEINCNEW	293,235	$10.9B	20.11%	Put
475	STNESTONECOLTD	676,000	$10.8B	20.06%	Call
476	CRUSCIRRUSLOGICINC	103,578	$10.8B	19.98%	Put
477	MATMATTELINC	547,300	$10.8B	19.96%	Put
478	TJXTJXCOSINCNEW	87,100	$10.8B	19.90%	Put
479	OVVOVINTIVINC	282,478	$10.7B	19.88%	Put
480	CMCSACOMCASTCORPNEW	300,226	$10.7B	19.82%	Put
481	WOOFOOTLOCKERINC	436,661	$10.7B	19.79%	Put
482	7HPHPINC	435,704	$10.7B	19.71%	Put
483	KDPKEURIGDRPEPPERINC	321,200	$10.6B	19.64%	Put
484	AMBAAMBARELLAINC	160,490	$10.6B	19.61%	Put
485	NCLHNORWEGIANCRUISELINEHLDGL	518,500	$10.5B	19.45%	Put
486	CNKCINEMARKHLDGSINC	348,300	$10.5B	19.44%	Put
487	BKBANKNEWYORKMELLONCORP	114,900	$10.5B	19.36%	Call
488	SJMSMUCKERJMCO	106,508	$10.5B	19.35%	Put
489	LINLINDEPLC	22,228	$10.4B	19.29%	Put
490	LVSLASVEGASSANDSCORP	237,400	$10.3B	19.11%	Put
491	MGMMGMRESORTSINTERNATIONAL	294,008	$10.1B	18.70%	Put
492	UBSUBSGROUPAG	298,289	$10.1B	18.66%	Put
493	URNMSPROTTFDSTR	210,100	$10.1B	18.63%	Put
494	EQREQUITYRESIDENTIAL	149,193	$10.1B	18.63%	Put
495	WINGWINGSTOPINC	29,694	$10.0B	18.50%	Put
496	GXOGXOLOGISTICSINCORPORATED	205,000	$10.0B	18.47%	Put
497	WTHWORTHINGTONENTERPRISESINC	156,800	$10.0B	18.46%	Call
498	FVIFORTUNAMNGCORP	1,525,700	$10.0B	18.46%	Call
499	ADTADTINCDEL	1,173,800	$9.9B	18.39%	Put
500	TANINVESCOEXCHTRADEDFDTRII	286,399	$9.8B	18.15%	Put

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