PEAK6 LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$47.6B
Holdings
1,491
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LULULULULEMON ATHLETICA INC | 201,548 | $77.1B | 161.79% | Put |
| 102 | AMATAPPLIED MATLS INC | 471,673 | $76.7B | 161.02% | Put |
| 103 | NKENIKE INC | 988,033 | $74.8B | 156.94% | Put |
| 104 | CEGCONSTELLATION ENERGY CORP | 327,073 | $73.2B | 153.60% | Put |
| 105 | TEAMATLASSIAN CORPORATION | 296,000 | $72.0B | 151.23% | Put |
| 106 | SCHWSCHWAB CHARLES CORP | 971,500 | $71.9B | 150.93% | Put |
| 107 | XLFSELECT SECTOR SPDR TR | 1,462,800 | $70.7B | 148.41% | Put |
| 108 | GDXVANECK ETF TRUST | 1,968,862 | $66.8B | 140.15% | Put |
| 109 | T7DTRANSDIGM GROUP INC | 52,465 | $66.5B | 139.57% | Put |
| 110 | ZSZSCALER INC | 363,700 | $65.6B | 137.74% | Put |
| 111 | PEGPUBLIC SVC ENTERPRISE GRP IN | 773,000 | $65.3B | 137.10% | Call |
| 112 | DISDISNEY WALT CO | 579,035 | $64.5B | 135.35% | Put |
| 113 | CIENCIENA CORP | 754,300 | $64.0B | 134.29% | Put |
| 114 | ABNBAIRBNB INC | 478,100 | $62.8B | 131.89% | Put |
| 115 | HUMHUMANA INC | 247,167 | $62.7B | 131.64% | Put |
| 116 | ROKROCKWELL AUTOMATION INC | 216,800 | $62.0B | 130.06% | Put |
| 117 | ZMZOOM COMMUNICATIONS INC | 753,600 | $61.5B | 129.10% | Put |
| 118 | LMTLOCKHEED MARTIN CORP | 126,502 | $61.5B | 129.04% | Put |
| 119 | RDDTREDDIT INC | 370,900 | $60.6B | 127.25% | Put |
| 120 | FUTUFUTU HLDGS LTD | 754,000 | $60.3B | 126.61% | Put |
| 121 | SLBSCHLUMBERGER LTD | 1,564,654 | $60.0B | 125.93% | Put |
| 122 | WWAYFAIR INC | 1,340,465 | $59.4B | 124.71% | Put |
| 123 | RIVNRIVIAN AUTOMOTIVE INC | 4,439,500 | $59.0B | 123.95% | Put |
| 124 | FTNTFORTINET INC | 618,500 | $58.4B | 122.67% | Put |
| 125 | XLUSELECT SECTOR SPDR TR | 756,968 | $57.3B | 120.27% | Put |
| 126 | ANFABERCROMBIE & FITCH CO | 383,080 | $57.3B | 120.20% | Put |
| 127 | AIC3 AI INC | 1,656,600 | $57.0B | 119.73% | Put |
| 128 | GLWCORNING INC | 1,168,700 | $55.5B | 116.58% | Put |
| 129 | TPRTAPESTRY INC | 831,300 | $54.3B | 114.00% | Put |
| 130 | CVSCVS HEALTH CORP | 1,205,513 | $54.1B | 113.60% | Put |
| 131 | BLDRBUILDERS FIRSTSOURCE INC | 377,259 | $53.9B | 113.19% | Put |
| 132 | CHWYCHEWY INC | 1,580,600 | $52.9B | 111.12% | Put |
| 133 | BEKEKE HLDGS INC | 2,838,200 | $52.3B | 109.74% | Put |
| 134 | FLRFLUOR CORP NEW | 1,048,909 | $51.7B | 108.60% | Put |
| 135 | CITHE CIGNA GROUP | 186,918 | $51.6B | 108.35% | Put |
| 136 | COHRCOHERENT CORP | 540,734 | $51.2B | 107.53% | Put |
| 137 | GDGENERAL DYNAMICS CORP | 192,892 | $50.8B | 106.69% | Put |
| 138 | APOAPOLLO GLOBAL MGMT INC | 304,609 | $50.3B | 105.61% | Put |
| 139 | INTUINTUIT | 79,170 | $49.8B | 104.45% | Put |
| 140 | SAPSAP SE | 200,702 | $49.4B | 103.73% | Put |
| 141 | AFRMAFFIRM HLDGS INC | 806,998 | $49.1B | 103.17% | Put |
| 142 | NVONOVO-NORDISK A S | 554,326 | $47.7B | 100.10% | Put |
| 143 | NRANRG ENERGY INC | 524,932 | $47.4B | 99.42% | Put |
| 144 | JBLJABIL INC | 327,000 | $47.1B | 98.78% | Put |
| 145 | VLOVALERO ENERGY CORP | 377,436 | $46.3B | 97.13% | Put |
| 146 | OKTAOKTA INC | 587,135 | $46.3B | 97.12% | Put |
| 147 | BBYBEST BUY INC | 537,526 | $46.1B | 96.81% | Put |
| 148 | USX1UNITED STATES STL CORP NEW | 1,352,247 | $46.0B | 96.48% | Put |
| 149 | HPEHEWLETT PACKARD ENTERPRISE C | 2,143,600 | $45.8B | 96.07% | Put |
| 150 | CFCF INDS HLDGS INC | 531,400 | $45.3B | 95.17% | Put |
| 151 | PWRQUANTA SVCS INC | 142,803 | $45.1B | 94.74% | Put |
| 152 | CWCURTISS WRIGHT CORP | 122,203 | $43.4B | 91.03% | Call |
| 153 | NEENEXTERA ENERGY INC | 597,800 | $42.9B | 89.96% | Put |
| 154 | KBESPDR SER TR | 768,300 | $42.6B | 89.46% | Put |
| 155 | DVNDEVON ENERGY CORP NEW | 1,285,592 | $42.1B | 88.33% | Put |
| 156 | ETENERGY TRANSFER L P | 2,145,000 | $42.0B | 88.21% | Put |
| 157 | FASTFASTENAL CO | 574,358 | $41.3B | 86.70% | Put |
| 158 | ENPHENPHASE ENERGY INC | 598,745 | $41.1B | 86.32% | Put |
| 159 | LILI AUTO INC | 1,685,000 | $40.4B | 84.86% | Put |
| 160 | GMEGAMESTOP CORP NEW | 1,279,200 | $40.1B | 84.16% | Put |
| 161 | BILLBILL HOLDINGS INC | 473,100 | $40.1B | 84.13% | Put |
| 162 | RIORIO TINTO PLC | 677,470 | $39.8B | 83.64% | Put |
| 163 | AAALCOA CORP | 1,047,600 | $39.6B | 83.08% | Put |
| 164 | AEMAGNICO EAGLE MINES LTD | 503,200 | $39.4B | 82.61% | Put |
| 165 | JJACOBS SOLUTIONS INC | 292,850 | $39.1B | 82.14% | Put |
| 166 | OXYOCCIDENTAL PETE CORP | 790,008 | $39.0B | 81.94% | Put |
| 167 | HDHOME DEPOT INC | 100,200 | $39.0B | 81.82% | Put |
| 168 | WYNNWYNN RESORTS LTD | 451,122 | $38.9B | 81.59% | Put |
| 169 | ADSKAUTODESK INC | 131,120 | $38.8B | 81.35% | Put |
| 170 | CDNSCADENCE DESIGN SYSTEM INC | 128,503 | $38.6B | 81.05% | Put |
| 171 | IGVISHARES TR | 385,100 | $38.6B | 80.94% | Put |
| 172 | MNDYMONDAY COM LTD | 163,703 | $38.5B | 80.91% | Put |
| 173 | SOFISOFI TECHNOLOGIES INC | 2,486,032 | $38.3B | 80.37% | Put |
| 174 | BURLBURLINGTON STORES INC | 134,202 | $38.3B | 80.31% | Put |
| 175 | BEBLOOM ENERGY CORP | 1,721,900 | $38.2B | 80.28% | Put |
| 176 | EMREMERSON ELEC CO | 308,400 | $38.2B | 80.23% | Put |
| 177 | DOCSDOXIMITY INC | 711,900 | $38.0B | 79.79% | Put |
| 178 | XLKSELECT SECTOR SPDR TR | 163,100 | $37.9B | 79.61% | Put |
| 179 | CVXCHEVRON CORP NEW | 260,794 | $37.8B | 79.29% | Put |
| 180 | CLSCELESTICA INC | 409,200 | $37.8B | 79.28% | Put |
| 181 | RJFRAYMOND JAMES FINL INC | 242,900 | $37.7B | 79.20% | Put |
| 182 | GMGENERAL MTRS CO | 702,300 | $37.4B | 78.53% | Put |
| 183 | PSTGPURE STORAGE INC | 607,800 | $37.3B | 78.38% | Put |
| 184 | FMCFMC CORP | 767,080 | $37.3B | 78.27% | Put |
| 185 | ALBALBEMARLE CORP | 430,989 | $37.1B | 77.88% | Put |
| 186 | EEMISHARES TR | 867,100 | $36.3B | 76.12% | Put |
| 187 | ETSYETSY INC | 676,800 | $35.8B | 75.14% | Put |
| 188 | RCLROYAL CARIBBEAN GROUP | 154,482 | $35.6B | 74.81% | Put |
| 189 | TKOTKO GROUP HOLDINGS INC | 250,000 | $35.5B | 74.58% | Put |
| 190 | MARAMARA HOLDINGS INC | 2,107,000 | $35.3B | 74.17% | Put |
| 191 | XMESPDR SER TR | 608,700 | $34.5B | 72.51% | Put |
| 192 | KLACKLA CORP | 54,393 | $34.3B | 71.95% | Put |
| 193 | DKNGDRAFTKINGS INC NEW | 917,805 | $34.1B | 71.67% | Put |
| 194 | DYHTARGET CORP | 251,191 | $34.0B | 71.28% | Put |
| 195 | TRVCCITIGROUP INC | 482,033 | $33.9B | 71.23% | Put |
| 196 | ELLAUDER ESTEE COS INC | 450,343 | $33.8B | 70.88% | Put |
| 197 | CITCINTAS CORP | 182,768 | $33.4B | 70.10% | Put |
| 198 | IBKRINTERACTIVE BROKERS GROUP IN | 189,000 | $33.4B | 70.09% | Put |
| 199 | JCIJOHNSON CTLS INTL PLC | 415,600 | $32.8B | 68.86% | Put |
| 200 | SYFSYNCHRONY FINANCIAL | 498,945 | $32.4B | 68.08% | Put |