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
201	TXNTEXAS INSTRS INC	170,900	$32.0B	67.27%	Put
202	STLASTELLANTIS N.V	2,441,000	$31.9B	66.87%	Put
203	CRKCOMSTOCK RES INC	1,740,800	$31.7B	66.58%	Put
204	WOOFOOT LOCKER INC	1,457,476	$31.7B	66.57%	Put
205	TDTORONTO DOMINION BK ONT	595,490	$31.7B	66.55%	Put
206	XOPSPDR SER TR	238,500	$31.6B	66.27%	Put
207	AMGNAMGEN INC	121,100	$31.6B	66.26%	Call
208	XRTSPDR SER TR	396,500	$31.6B	66.24%	Put
209	AALAMERICAN AIRLS GROUP INC	1,796,219	$31.3B	65.72%	Put
210	CFLTCONFLUENT INC	1,106,700	$30.9B	64.96%	Put
211	BACBANK AMERICA CORP	695,333	$30.6B	64.15%	Put
212	ZZILLOW GROUP INC	409,300	$30.3B	63.62%	Put
213	NUENUCOR CORP	257,500	$30.1B	63.09%	Put
214	SSENTINELONE INC	1,353,245	$30.0B	63.06%	Put
215	ONONON HLDG AG	542,300	$29.7B	62.35%	Put
216	CAVACAVA GROUP INC	262,300	$29.6B	62.11%	Put
217	VVISA INC	92,570	$29.3B	61.41%	Put
218	EQTEQT CORP	631,182	$29.1B	61.09%	Put
219	FICOFAIR ISAAC CORP	14,571	$29.0B	60.90%	Put
220	RIOTRIOT PLATFORMS INC	2,833,108	$28.9B	60.72%	Put
221	WDCWESTERN DIGITAL CORP	484,497	$28.9B	60.65%	Put
222	COFCAPITAL ONE FINL CORP	162,000	$28.9B	60.64%	Put
223	MRNAMODERNA INC	692,618	$28.8B	60.45%	Put
224	MPLXMPLX LP	592,500	$28.4B	59.53%	Put
225	GLBEGLOBAL E ONLINE LTD	515,100	$28.1B	58.96%	Put
226	BROSDUTCH BROS INC	535,600	$28.1B	58.89%	Put
227	COPCONOCOPHILLIPS	282,219	$28.0B	58.75%	Put
228	TTTRANE TECHNOLOGIES PLC	75,700	$28.0B	58.69%	Put
229	NEMNEWMONT CORP	750,121	$27.9B	58.61%	Put
230	ARANTERO RESOURCES CORP	788,744	$27.6B	58.03%	Put
231	GNRCGENERAC HLDGS INC	177,639	$27.5B	57.82%	Put
232	MAMASTERCARD INCORPORATED	52,287	$27.5B	57.80%	Put
233	RRCRANGE RES CORP	755,900	$27.2B	57.09%	Put
234	SNAPSNAP INC	2,516,398	$27.1B	56.89%	Put
235	EPDENTERPRISE PRODS PARTNERS L	852,900	$26.7B	56.15%	Put
236	GOOGALPHABET INC	140,346	$26.7B	56.11%	Put
237	GDSGDS HLDGS LTD	1,119,700	$26.6B	55.85%	Call
238	AWNADVANCE AUTO PARTS INC	559,402	$26.5B	55.53%	Put
239	DOCUDOCUSIGN INC	293,200	$26.4B	55.36%	Put
240	KMXCARMAX INC	319,646	$26.1B	54.86%	Put
241	FANGDIAMONDBACK ENERGY INC	158,955	$26.0B	54.67%	Put
242	URBNURBAN OUTFITTERS INC	471,100	$25.9B	54.27%	Put
243	EWZISHARES INC	1,134,370	$25.5B	53.60%	Put
244	TMOTHERMO FISHER SCIENTIFIC INC	48,899	$25.4B	53.40%	Put
245	RTXRTX CORPORATION	219,400	$25.4B	53.30%	Put
246	MARMARRIOTT INTL INC NEW	90,679	$25.3B	53.10%	Put
247	LYBLYONDELLBASELL INDUSTRIES N	340,295	$25.3B	53.05%	Put
248	AEPAMERICAN ELEC PWR CO INC	270,400	$24.9B	52.35%	Call
249	ABBVABBVIE INC	140,177	$24.9B	52.29%	Put
250	CLVTRIP COM GROUP LTD	358,500	$24.6B	51.67%	Put
251	RHRH	62,447	$24.6B	51.59%	Put
252	RYROYAL BK CDA	203,800	$24.6B	51.56%	Put
253	CLSKCLEANSPARK INC	2,638,200	$24.3B	51.01%	Put
254	EXPEEXPEDIA GROUP INC	130,121	$24.2B	50.90%	Put
255	SHWSHERWIN WILLIAMS CO	71,000	$24.1B	50.66%	Put
256	FISVFISERV INC	117,000	$24.0B	50.45%	Put
257	SMGSCOTTS MIRACLE-GRO CO	359,731	$23.9B	50.10%	Put
258	LVSLAS VEGAS SANDS CORP	463,900	$23.8B	50.01%	Put
259	FFORD MTR CO	2,383,947	$23.6B	49.54%	Put
260	PATHUIPATH INC	1,850,000	$23.5B	49.36%	Put
261	LUVSOUTHWEST AIRLS CO	697,068	$23.4B	49.20%	Put
262	DEDEERE & CO	55,132	$23.4B	49.04%	Put
263	OIHVANECK ETF TRUST	85,902	$23.3B	48.91%	Put
264	EATBRINKER INTL INC	175,348	$23.2B	48.69%	Call
265	ALABASTERA LABS INC	173,802	$23.0B	48.32%	Put
266	OKEONEOK INC NEW	228,900	$23.0B	48.24%	Put
267	VEEVVEEVA SYS INC	109,091	$22.9B	48.15%	Put
268	ZTOZTO EXPRESS CAYMAN INC	1,172,763	$22.9B	48.13%	Put
269	BKBANK NEW YORK MELLON CORP	295,900	$22.7B	47.72%	Put
270	BOOTBOOT BARN HLDGS INC	149,700	$22.7B	47.71%	Put
271	TOSTTOAST INC	621,000	$22.6B	47.52%	Put
272	HALHALLIBURTON CO	829,390	$22.6B	47.34%	Put
273	FLEXFLEX LTD	583,800	$22.4B	47.05%	Put
274	BBWIBATH & BODY WORKS INC	576,896	$22.4B	46.95%	Put
275	ETRENTERGY CORP NEW	293,800	$22.3B	46.76%	Call
276	CELHCELSIUS HLDGS INC	845,167	$22.3B	46.73%	Put
277	IRENIREN LIMITED	2,254,900	$22.1B	46.48%	Put
278	CRDOCREDO TECHNOLOGY GROUP HOLDI	328,978	$22.1B	46.41%	Put
279	CARRCARRIER GLOBAL CORPORATION	323,100	$22.1B	46.30%	Put
280	IRMIRON MTN INC DEL	209,400	$22.0B	46.20%	Call
281	WEAWESTERN ALLIANCE BANCORP	261,900	$21.9B	45.93%	Put
282	WSMWILLIAMS SONOMA INC	118,000	$21.9B	45.87%	Put
283	ONON SEMICONDUCTOR CORP	344,600	$21.7B	45.61%	Put
284	SMRNUSCALE PWR CORP	1,208,200	$21.7B	45.47%	Put
285	GTMZOOMINFO TECHNOLOGIES INC	2,047,700	$21.5B	45.18%	Put
286	IBITISHARES BITCOIN TRUST ETF	403,418	$21.4B	44.93%	Put
287	ELFE L F BEAUTY INC	169,329	$21.3B	44.63%	Put
288	HONHONEYWELL INTL INC	92,986	$21.0B	44.09%	Put
289	CYBRCYBERARK SOFTWARE LTD	63,000	$21.0B	44.06%	Put
290	BILIBILIBILI INC	1,157,598	$21.0B	44.01%	Put
291	UNMUNUM GROUP	286,600	$20.9B	43.94%	Put
292	USBUS BANCORP DEL	434,400	$20.8B	43.62%	Put
293	AGIALAMOS GOLD INC NEW	1,116,544	$20.6B	43.22%	Put
294	DALDELTA AIR LINES INC DEL	338,600	$20.5B	43.00%	Put
295	WDAYWORKDAY INC	79,382	$20.5B	43.00%	Put
296	ABRARBOR REALTY TRUST INC	1,436,100	$19.9B	41.75%	Put
297	MCHIISHARES TR	424,300	$19.9B	41.74%	Put
298	DWDMORGAN STANLEY	157,344	$19.8B	41.52%	Put
299	EWEDWARDS LIFESCIENCES CORP	267,162	$19.8B	41.52%	Put
300	DTDYNATRACE INC	362,700	$19.7B	41.38%	Put

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