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
701	AOSSMITHAOCORP	72,661	$4.8M	0.01%	Put
702	PPLPPLCORP	140,300	$4.8M	0.01%	Put
703	AMCRAMCORPLC	516,235	$4.7M	0.01%	Call
704	SFMSPROUTSFMRSMKTINC	28,600	$4.7M	0.01%	Put
705	WBWEIBOCORP	486,600	$4.6M	0.01%	Call
706	TNKTEEKAYTANKERSLTD	111,082	$4.6M	0.01%	Put
707	BXPBXPINC	68,357	$4.6M	0.01%	Put
708	RRCRANGERESCORP	112,600	$4.6M	0.01%	Put
709	BBDBANCOBRADESCOSA	1,481,400	$4.6M	0.01%	Call
710	FUNSIXFLAGSENTERTAINMENTCORP	150,100	$4.6M	0.01%	Call
711	CNRCANADIANNATLRYCO	43,900	$4.6M	0.01%	Put
712	TOLTOLLBROTHERSINC	40,000	$4.6M	0.01%	Put
713	VRNSVARONISSYSINC	89,700	$4.6M	0.01%	Call
714	BOOTBOOTBARNHLDGSINC	29,915	$4.5M	0.01%	Put
715	USARUSARAREEARTHINC	413,500	$4.5M	0.01%	Call
716	NTRANATERAINC	26,800	$4.5M	0.01%	Put
717	PARPARTECHNOLOGYCORP	65,000	$4.5M	0.01%	Call
718	MFAMFAFINLINC	476,089	$4.5M	0.01%	Put
719	GLDDGREATLAKESDREDGE&DOCKCO	368,700	$4.5M	0.01%	Call
720	MTNVAILRESORTSINC	28,500	$4.5M	0.01%	Put
721	IGVISHARESTR	40,110	$4.4M	0.01%	Put
722	CAHCARDINALHEALTHINC	26,100	$4.4M	0.01%	Put
723	SAPSAPSE	14,399	$4.4M	0.01%	Put
724	SMSMENERGYCO	176,200	$4.4M	0.01%	Put
725	GRMNGARMINLTD	20,700	$4.3M	0.01%	Put
726	PLNTPLANETFITNESSINC	39,300	$4.3M	0.01%	Put
727	TRNTRINITYINDSINC	158,640	$4.3M	0.01%	Put
728	ARIAPOLLOCOMLREALESTFININC	442,410	$4.3M	0.01%	Put
729	URBNURBANOUTFITTERSINC	59,009	$4.3M	0.01%	Put
730	HBC2HSBCHLDGSPLC	70,400	$4.3M	0.01%	Put
731	BTOB2GOLDCORP	1,183,400	$4.3M	0.01%	Call
732	BZHBEAZERHOMESUSAINC	189,975	$4.2M	0.01%	Put
733	MEDMEDIFASTINC	301,700	$4.2M	0.01%	Call
734	ASOACADEMYSPORTS&OUTDOORSIN	94,100	$4.2M	0.01%	Put
735	FLOFLOWERSFOODSINC	263,073	$4.2M	0.01%	Put
736	JOESTJOECO	88,100	$4.2M	0.01%	Put
737	KEPKOREAELECPWRCORP	294,500	$4.2M	0.01%	Put
738	FASTFASTENALCO	98,300	$4.1M	0.01%	Put
739	MKSIMKSINC.	41,500	$4.1M	0.01%	Put
740	PCGPG&ECORP	295,690	$4.1M	0.01%	Put
741	ARLPALLIANCERESOURCEPARTNERSL	155,800	$4.1M	0.01%	Put
742	PBIPITNEYBOWESINC	372,444	$4.1M	0.01%	Call
743	PODDINSULETCORP	12,902	$4.1M	0.01%	Put
744	TTMITTMTECHNOLOGIESINC	99,200	$4.0M	0.01%	Call
745	PTENPATTERSON-UTIENERGYINC	678,800	$4.0M	0.01%	Put
746	MSMMSCINDLDIRECTINC	47,200	$4.0M	0.01%	Call
747	FROFRONTLINEPLC	241,800	$4.0M	0.01%	Put
748	DOCNDIGITALOCEANHLDGSINC	138,900	$4.0M	0.01%	Call
749	LOGILOGITECHINTLSA	44,000	$4.0M	0.01%	Put
750	FITBFIFTHTHIRDBANCORP	96,300	$4.0M	0.01%	Put
751	ALAIRLEASECORP	67,200	$3.9M	0.01%	Put
752	N1UANEWORIENTALED&TECHNOLOGY	72,578	$3.9M	0.01%	Put
753	BAHBOOZALLENHAMILTONHLDGCOR	37,300	$3.9M	0.01%	Put
754	SUXTDSYNNEXCORPORATION	28,501	$3.9M	0.01%	Put
755	GCTGIGACLOUDTECHNOLOGYINC	195,400	$3.9M	0.01%	Put
756	VFCVFCORP	328,452	$3.9M	0.01%	Put
757	SIMOSILICONMOTIONTECHNOLOGYCO	51,200	$3.8M	0.01%	Call
758	ASANASANAINC	283,079	$3.8M	0.01%	Put
759	BCSBARCLAYSPLC	204,919	$3.8M	0.01%	Put
760	FTITECHNIPFMCPLC	109,900	$3.8M	0.01%	Call
761	GILDGILEADSCIENCESINC	34,100	$3.8M	0.01%	Put
762	PUBMPUBMATICINC	301,600	$3.8M	0.01%	Call
763	HYGISHARESTR	46,201	$3.7M	0.01%	Put
764	TSEMTOWERSEMICONDUCTORLTD	85,865	$3.7M	0.01%	Put
765	BAMBROOKFIELDASSETMANAGMTLTD	67,243	$3.7M	0.01%	Put
766	JBLUJETBLUEAWYSCORP	874,613	$3.7M	0.01%	Put
767	WSTWESTPHARMACEUTICALSVSCINC	16,900	$3.7M	0.01%	Put
768	DDOMINIONENERGYINC	65,300	$3.7M	0.01%	Call
769	JKHYHENRYJACK&ASSOCINC	20,394	$3.7M	0.01%
770	EIXEDISONINTL	71,200	$3.7M	0.01%	Put
771	NPWRNETPOWERINC	1,486,701	$3.7M	0.01%	Call
772	QBTSD-WAVEQUANTUMINC	250,600	$3.7M	0.01%	Call
773	NNENANONUCLEARENERGYINC	106,310	$3.7M	0.01%	Put
774	METMETLIFEINC	45,291	$3.6M	0.01%	Put
775	ROSTROSSSTORESINC	28,400	$3.6M	0.01%	Put
776	XLBSELECTSECTORSPDRTR	40,800	$3.6M	0.01%	Put
777	FTKFLOTEKINDSINCDEL	242,000	$3.6M	0.01%	Put
778	BEPBROOKFIELDRENEWABLEPARTNER	139,300	$3.6M	0.01%	Put
779	FSLYFASTLYINC	501,500	$3.5M	0.01%	Call
780	FIXCOMFORTSYSUSAINC	6,601	$3.5M	0.01%	Call
781	AEOAMERICANEAGLEOUTFITTERSIN	366,909	$3.5M	0.01%	Put
782	JETSETFSERSOLUTIONS	152,931	$3.5M	0.01%	Put
783	ARKTARKETFTR	23,400	$3.5M	0.01%	Call
784	BSYBENTLEYSYSINC	63,957	$3.5M	0.01%	Put
785	ACIALBERTSONSCOSINC	160,100	$3.4M	0.01%	Call
786	SLABSILICONLABORATORIESINC	22,998	$3.4M	0.01%	Call
787	XLCSELECTSECTORSPDRTR	31,200	$3.4M	0.01%	Put
788	SHWSHERWINWILLIAMSCO	9,848	$3.4M	0.01%	Put
789	GILGILDANACTIVEWEARINC	68,451	$3.4M	0.01%	Put
790	MTSIMACOMTECHSOLUTIONSHLDGSI	23,500	$3.4M	0.01%	Put
791	LSCCLATTICESEMICONDUCTORCORP	68,430	$3.4M	0.01%	Put
792	OLLIOLLIESBARGAINOUTLETHLDGS	25,288	$3.3M	0.01%	Put
793	WMWASTEMGMTINCDEL	14,503	$3.3M	0.01%	Put
794	SONOSONOSINC	305,540	$3.3M	0.01%	Put
795	FLNCFLUENCEENERGYINC	490,000	$3.3M	0.01%	Call
796	GOOGALPHABETINC	18,500	$3.3M	0.01%	Call
797	PDSPRECISIONDRILLINGCORP	69,421	$3.3M	0.01%	Put
798	OSCROSCARHEALTHINC	152,500	$3.3M	0.01%	Put
799	CMICUMMINSINC	9,957	$3.3M	0.01%	Put
800	XMESPDRSERIESTRUST	48,500	$3.3M	0.01%	Put

PreviousPage 8 of 15Next