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
501	SHAKSHAKE SHACK INC	66,700	$8.7M	0.02%	Put
502	HCCWARRIOR MET COAL INC	159,340	$8.6M	0.02%	Put
503	ADIANALOG DEVICES INC	40,603	$8.6M	0.02%	Put
504	PDCOEURPATTERSON COS INC	277,043	$8.5M	0.02%	Put
505	TOLTOLL BROTHERS INC	67,800	$8.5M	0.02%	Put
506	ASHRDBX ETF TR	322,276	$8.5M	0.02%	Put
507	WECWEC ENERGY GROUP INC	90,100	$8.5M	0.02%	Call
508	XHBSPDR SER TR	79,700	$8.3M	0.02%	Put
509	RMBS*RAMBUS INC DEL	157,459	$8.3M	0.02%	Put
510	RKTROCKET COS INC	732,400	$8.2M	0.02%	Put
511	FOXAFOX CORP	169,500	$8.2M	0.02%	Put
512	FRSHFRESHWORKS INC	507,200	$8.2M	0.02%	Call
513	S9QSPIRIT AEROSYSTEMS HLDGS INC	240,142	$8.2M	0.02%	Put
514	PSXPHILLIPS 66	71,800	$8.2M	0.02%	Put
515	HUTHUT 8 CORP	397,500	$8.1M	0.02%	Put
516	OVVOVINTIV INC	201,000	$8.1M	0.02%	Put
517	STXSEAGATE TECHNOLOGY HLDNGS PL	94,100	$8.1M	0.02%	Put
518	GEHCGE HEALTHCARE TECHNOLOGIES I	103,371	$8.1M	0.02%	Put
519	W3UWESTERN UN CO	761,501	$8.1M	0.02%	Put
520	EWJISHARES INC	120,100	$8.1M	0.02%	Put
521	DOCNDIGITALOCEAN HLDGS INC	233,919	$8.0M	0.02%	Put
522	PNRPENTAIR PLC	79,000	$8.0M	0.02%	Put
523	LENLENNAR CORP	58,269	$7.9M	0.02%	Put
524	SSNCSS&C TECHNOLOGIES HLDGS INC	104,800	$7.9M	0.02%	Put
525	BAHBOOZ ALLEN HAMILTON HLDG COR	61,699	$7.9M	0.02%	Put
526	UNPUNION PAC CORP	34,771	$7.9M	0.02%	Put
527	VIRTVIRTU FINL INC	221,223	$7.9M	0.02%	Put
528	MTARCELORMITTAL SA LUXEMBOURG	340,021	$7.9M	0.02%	Put
529	KNXKNIGHT-SWIFT TRANSN HLDGS IN	148,253	$7.9M	0.02%	Put
530	TMTOYOTA MOTOR CORP	40,400	$7.9M	0.02%	Put
531	ULTAULTA BEAUTY INC	18,002	$7.8M	0.02%	Put
532	AESAES CORP	607,532	$7.8M	0.02%	Put
533	RRYDER SYS INC	49,300	$7.7M	0.02%	Put
534	TSEMTOWER SEMICONDUCTOR LTD	148,600	$7.7M	0.02%	Put
535	APAAPA CORPORATION	331,400	$7.7M	0.02%	Put
536	GLOBGLOBANT S A	35,600	$7.6M	0.02%	Put
537	WSCWILLSCOT HLDGS CORP	228,184	$7.6M	0.02%	Put
538	NWLNEWELL BRANDS INC	764,622	$7.6M	0.02%	Put
539	MKSIMKS INSTRS INC	72,470	$7.6M	0.02%	Put
540	SMSM ENERGY CO	194,300	$7.5M	0.02%	Put
541	PIPRPIPER SANDLER COMPANIES	25,100	$7.5M	0.02%	Call
542	WGOWINNEBAGO INDS INC	157,300	$7.5M	0.02%	Put
543	PAGPENSKE AUTOMOTIVE GRP INC	48,772	$7.4M	0.02%	Put
544	SPHRSPHERE ENTERTAINMENT CO	183,630	$7.4M	0.02%	Put
545	ARLPALLIANCE RESOURCE PARTNERS L	280,744	$7.4M	0.02%	Put
546	SOSOUTHERN CO	89,200	$7.3M	0.02%	Put
547	LOGILOGITECH INTL S A	88,000	$7.2M	0.02%	Put
548	RNGRINGCENTRAL INC	204,422	$7.2M	0.02%	Put
549	WRBYWARBY PARKER INC	294,800	$7.1M	0.01%	Put
550	CMCSACOMCAST CORP NEW	190,024	$7.1M	0.01%	Put
551	INGRINGREDION INC	51,500	$7.1M	0.01%	Put
552	CRSCARPENTER TECHNOLOGY CORP	41,700	$7.1M	0.01%	Put
553	LITELUMENTUM HLDGS INC	83,839	$7.0M	0.01%	Put
554	CAHCARDINAL HEALTH INC	59,500	$7.0M	0.01%	Put
555	WELLWELLTOWER INC	55,800	$7.0M	0.01%	Put
556	PSAPUBLIC STORAGE OPER CO	23,400	$7.0M	0.01%	Put
557	HBANHUNTINGTON BANCSHARES INC	430,600	$7.0M	0.01%	Put
558	CSWCSW INDUSTRIALS INC	19,800	$7.0M	0.01%	Call
559	CAKECHEESECAKE FACTORY INC	146,900	$7.0M	0.01%	Put
560	BGBUNGE GLOBAL SA	89,510	$7.0M	0.01%	Put
561	ILMNILLUMINA INC	51,987	$6.9M	0.01%	Put
562	PCORPROCORE TECHNOLOGIES INC	92,300	$6.9M	0.01%	Call
563	BEPBROOKFIELD RENEWABLE PARTNER	300,100	$6.8M	0.01%	Call
564	OLEDUNIVERSAL DISPLAY CORP	46,600	$6.8M	0.01%	Put
565	PENNPENN ENTERTAINMENT INC	343,051	$6.8M	0.01%	Put
566	ZBHZIMMER BIOMET HOLDINGS INC	63,700	$6.7M	0.01%	Put
567	EFRENERGY FUELS INC	1,310,097	$6.7M	0.01%	Put
568	EBAEBAY INC.	107,200	$6.6M	0.01%	Put
569	BACVERIZON COMMUNICATIONS INC	165,406	$6.6M	0.01%	Put
570	PEOEXELON CORP	175,700	$6.6M	0.01%	Call
571	GISGENERAL MLS INC	103,400	$6.6M	0.01%	Put
572	ARGXARGENX SE	10,700	$6.6M	0.01%	Put
573	LWLAMB WESTON HLDGS INC	98,219	$6.6M	0.01%	Put
574	KDPKEURIG DR PEPPER INC	203,356	$6.5M	0.01%	Put
575	AWMSKYWORKS SOLUTIONS INC	73,200	$6.5M	0.01%	Put
576	AYIACUITY BRANDS INC	22,100	$6.5M	0.01%	Call
577	BJBJS WHSL CLUB HLDGS INC	71,900	$6.4M	0.01%	Put
578	JLLJONES LANG LASALLE INC	25,302	$6.4M	0.01%	Call
579	FISFIDELITY NATL INFORMATION SV	79,200	$6.4M	0.01%	Put
580	AURAURORA INNOVATION INC	1,012,500	$6.4M	0.01%	Call
581	PODDINSULET CORP	24,300	$6.3M	0.01%	Put
582	IOTSAMSARA INC	145,200	$6.3M	0.01%	Put
583	SGSWEETGREEN INC	197,521	$6.3M	0.01%	Put
584	MBLYMOBILEYE GLOBAL INC	315,757	$6.3M	0.01%	Call
585	DOOBRP INC	123,442	$6.3M	0.01%	Put
586	CGCARLYLE GROUP INC	123,644	$6.2M	0.01%	Put
587	ARKFARK ETF TR	167,600	$6.2M	0.01%	Put
588	ICEINTERCONTINENTAL EXCHANGE IN	41,500	$6.2M	0.01%	Put
589	JEFJEFFERIES FINL GROUP INC	78,800	$6.2M	0.01%	Put
590	PLDPROLOGIS INC.	58,300	$6.2M	0.01%	Put
591	ALKALASKA AIR GROUP INC	94,985	$6.2M	0.01%	Put
592	HWMHOWMET AEROSPACE INC	56,000	$6.1M	0.01%	Put
593	OSISOSI SYSTEMS INC	36,500	$6.1M	0.01%	Call
594	ABTABBOTT LABS	53,900	$6.1M	0.01%	Put
595	EQNREQUINOR ASA	257,090	$6.1M	0.01%	Put
596	ROSTROSS STORES INC	40,100	$6.1M	0.01%	Put
597	ASOACADEMY SPORTS & OUTDOORS IN	105,200	$6.1M	0.01%	Put
598	UPSTUPSTART HLDGS INC	98,000	$6.0M	0.01%	Put
599	GPIGROUP 1 AUTOMOTIVE INC	14,235	$6.0M	0.01%
600	HCPHASHICORP INC	175,000	$6.0M	0.01%	Put

PreviousPage 6 of 15Next