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
601	KTOSKRATOSDEFENSE&SECSOLUTIO	141,500	$6.6M	0.01%	Call
602	AMRALPHAMETALLURGICALRESOURI	58,000	$6.5M	0.01%	Put
603	EXEEXPANDENERGYCORPORATION	55,705	$6.5M	0.01%	Put
604	BMYBRISTOL-MYERSSQUIBBCO	140,000	$6.5M	0.01%	Put
605	VALEVALESA	667,281	$6.5M	0.01%	Put
606	AFLAFLACINC	61,401	$6.5M	0.01%	Put
607	FISFIDELITYNATLINFORMATIONSV	79,100	$6.4M	0.01%	Put
608	TPCTUTORPERINICORP	137,600	$6.4M	0.01%	Call
609	STNGSCORPIOTANKERSINC	164,428	$6.4M	0.01%	Put
610	TTTRANETECHNOLOGIESPLC	14,702	$6.4M	0.01%	Call
611	VNQVANGUARDINDEXFDS	72,000	$6.4M	0.01%	Put
612	GLNGGOLARLNGLTD	154,998	$6.4M	0.01%	Put
613	TKOTKOGROUPHOLDINGSINC	35,060	$6.4M	0.01%
614	DOOBRPINC	131,499	$6.4M	0.01%	Put
615	KSSKOHLSCORP	748,324	$6.3M	0.01%	Put
616	KDKYNDRYLHLDGSINC	150,900	$6.3M	0.01%	Call
617	FVRRFIVERRINTLLTD	215,500	$6.3M	0.01%	Put
618	SERVSERVEROBOTICSINC	551,400	$6.3M	0.01%	Put
619	SRESEMPRA	82,937	$6.3M	0.01%	Put
620	NWLNEWELLBRANDSINC	1,159,724	$6.3M	0.01%	Put
621	ACLSAXCELISTECHNOLOGIESINC	88,917	$6.2M	0.01%	Put
622	FTAIFTAIAVIATIONLTD	53,662	$6.2M	0.01%	Put
623	KEYKEYCORP	352,794	$6.1M	0.01%	Put
624	CNXCNXRESCORP	180,900	$6.1M	0.01%	Put
625	GLBEGLOBALEONLINELTD	181,642	$6.1M	0.01%	Put
626	ZTOZTOEXPRESSCAYMANINC	341,340	$6.1M	0.01%	Put
627	SMTCSEMTECHCORP	134,000	$6.0M	0.01%	Put
628	CVECENOVUSENERGYINC	443,408	$6.0M	0.01%	Put
629	VITLVITALFARMSINC	155,300	$6.0M	0.01%	Put
630	PSTGPURESTORAGEINC	103,700	$6.0M	0.01%	Put
631	ASPIASPISOTOPESINC	809,200	$6.0M	0.01%	Put
632	FFIVF5INC	20,202	$5.9M	0.01%	Call
633	OSISOSISYSTEMSINC	26,315	$5.9M	0.01%	Call
634	WMGWARNERMUSICGROUPCORP	216,000	$5.9M	0.01%	Call
635	CHRDCHORDENERGYCORPORATION	60,269	$5.8M	0.01%	Put
636	PNCPNCFINLSVCSGROUPINC	31,015	$5.8M	0.01%	Put
637	ULTAULTABEAUTYINC	12,302	$5.8M	0.01%	Put
638	ICEINTERCONTINENTALEXCHANGEIN	31,332	$5.7M	0.01%	Put
639	RKTROCKETCOSINC	403,400	$5.7M	0.01%	Put
640	NENOBLECORPPLC	214,906	$5.7M	0.01%	Put
641	IIPRINNOVATIVEINDLPPTYSINC	102,908	$5.7M	0.01%	Put
642	ABRARBORREALTYTRUSTINC	530,548	$5.7M	0.01%	Put
643	ADPAUTOMATICDATAPROCESSINGIN	18,203	$5.6M	0.01%	Put
644	CECELANESECORPDEL	101,191	$5.6M	0.01%	Put
645	ENVAENOVAINTLINC	50,100	$5.6M	0.01%	Call
646	AEVAAEVATECHNOLOGIESINC	147,800	$5.6M	0.01%	Call
647	EAELECTRONICARTSINC	34,900	$5.6M	0.01%	Put
648	CDECOEURMNGINC	626,900	$5.6M	0.01%	Put
649	PFSIPENNYMACFINLSVCSINCNEW	55,654	$5.5M	0.01%	Put
650	NVTSNAVITASSEMICONDUCTORCORP	843,700	$5.5M	0.01%	Call
651	PVHPVHCORPORATION	80,500	$5.5M	0.01%	Put
652	EXPEEXPEDIAGROUPINC	32,684	$5.5M	0.01%	Put
653	ALVAUTOLIVINC	49,000	$5.5M	0.01%	Call
654	CLXCLOROXCODEL	45,500	$5.5M	0.01%	Put
655	RI4APOETTECHNOLOGIESINC	1,038,400	$5.4M	0.01%	Call
656	AGMFEDERALAGRICMTGCORP	27,600	$5.4M	0.01%	Put
657	BGBUNGEGLOBALSA	66,043	$5.3M	0.01%	Put
658	PRIMPRIMORISSVCSCORP	67,900	$5.3M	0.01%	Call
659	BALLBALLCORP	94,300	$5.3M	0.01%	Put
660	DOVDOVERCORP	28,857	$5.3M	0.01%	Call
661	KVYOKLAVIYOINC	157,300	$5.3M	0.01%	Put
662	PHGKONINKLIJKEPHILIPSNV	219,745	$5.3M	0.01%	Put
663	TXRHTEXASROADHOUSEINC	28,003	$5.2M	0.01%	Put
664	CLFCLEVELAND-CLIFFSINCNEW	689,400	$5.2M	0.01%	Put
665	LWLAMBWESTONHLDGSINC	100,000	$5.2M	0.01%	Put
666	TDWTIDEWATERINCNEW	112,300	$5.2M	0.01%	Put
667	TASKTASKUSINC	308,100	$5.2M	0.01%	Call
668	FOURSHIFT4PMTSINC	52,029	$5.2M	0.01%	Put
669	BKSYBLACKSKYTECHNOLOGYINC	248,700	$5.1M	0.01%	Call
670	CFGCITIZENSFINLGROUPINC	114,252	$5.1M	0.01%	Put
671	RLRALPHLAURENCORP	18,626	$5.1M	0.01%	Put
672	SHAKSHAKESHACKINC	36,300	$5.1M	0.01%	Put
673	LENLENNARCORP	45,900	$5.1M	0.01%	Put
674	SYYSYSCOCORP	66,900	$5.1M	0.01%	Put
675	CALXCALIXINC	94,900	$5.0M	0.01%	Call
676	NOKNOKIACORP	968,420	$5.0M	0.01%	Put
677	USACUSACOMPRESSIONPARTNERSLP	206,000	$5.0M	0.01%	Call
678	ONTOONTOINNOVATIONINC	49,585	$5.0M	0.01%	Put
679	NTAPNETAPPINC	46,900	$5.0M	0.01%	Put
680	HNMORMATTECHNOLOGIESINC	59,600	$5.0M	0.01%	Put
681	DLODLOCALLTD	440,100	$5.0M	0.01%	Put
682	ITBISHARESTR	53,500	$5.0M	0.01%	Put
683	QXOQXOINC	231,000	$5.0M	0.01%	Put
684	LDOSLEIDOSHOLDINGSINC	31,526	$5.0M	0.01%
685	UNPUNIONPACCORP	21,500	$4.9M	0.01%	Call
686	HOGHARLEYDAVIDSONINC	208,939	$4.9M	0.01%	Put
687	OKEONEOKINCNEW	60,400	$4.9M	0.01%	Put
688	ATDATIINC	57,100	$4.9M	0.01%	Put
689	BMIBADGERMETERINC	20,003	$4.9M	0.01%	Call
690	WGOWINNEBAGOINDSINC	168,675	$4.9M	0.01%	Put
691	EQTEQTCORP	83,400	$4.9M	0.01%	Put
692	VODVODAFONEGROUPPLCNEW	455,600	$4.9M	0.01%	Call
693	MIRMIRIONTECHNOLOGIESINC	225,200	$4.8M	0.01%	Call
694	STZCONSTELLATIONBRANDSINC	29,760	$4.8M	0.01%	Put
695	GGENPACTLIMITED	109,900	$4.8M	0.01%	Call
696	APLEAPPLEHOSPITALITYREITINC	414,093	$4.8M	0.01%	Put
697	SSYSSTRATASYSLTD	420,756	$4.8M	0.01%	Put
698	PLDPROLOGISINC.	45,646	$4.8M	0.01%	Put
699	MMM3MCO	31,500	$4.8M	0.01%	Put
700	GFSGLOBALFOUNDRIESINC	125,500	$4.8M	0.01%	Put

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