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
701	CPACOPA HOLDINGS SA	48,237	$4.2M	0.01%	Put
702	CMECME GROUP INC	18,200	$4.2M	0.01%	Call
703	TEXTEREX CORP NEW	90,093	$4.2M	0.01%	Put
704	AMLPALPS ETF TR	86,400	$4.2M	0.01%	Call
705	SOUNSOUNDHOUND AI INC	209,700	$4.2M	0.01%	Put
706	VOOVANGUARD INDEX FDS	7,714	$4.2M	0.01%	Put
707	CFRCULLEN FROST BANKERS INC	30,800	$4.1M	0.01%	Put
708	DVADAVITA INC	27,404	$4.1M	0.01%	Put
709	FLNCFLUENCE ENERGY INC	257,814	$4.1M	0.01%	Put
710	CHRWC H ROBINSON WORLDWIDE INC	39,300	$4.1M	0.01%	Call
711	GDXJVANECK ETF TRUST	94,658	$4.0M	0.01%	Put
712	SMTCSEMTECH CORP	64,863	$4.0M	0.01%	Put
713	ACMAECOM	37,400	$4.0M	0.01%	Put
714	TSNTYSON FOODS INC	69,500	$4.0M	0.01%	Put
715	TTEKTETRA TECH INC NEW	100,000	$4.0M	0.01%	Put
716	MGMMGM RESORTS INTERNATIONAL	114,400	$4.0M	0.01%	Put
717	HCAHCA HEALTHCARE INC	13,139	$3.9M	0.01%	Put
718	WOLF*WOLFSPEED INC	590,267	$3.9M	0.01%	Put
719	LBTYALIBERTY GLOBAL LTD	305,826	$3.9M	0.01%
720	CEIXEURCONSOL ENERGY INC NEW	36,489	$3.9M	0.01%	Put
721	DDDUPONT DE NEMOURS INC	51,000	$3.9M	0.01%	Put
722	CNXCNX RES CORP	104,800	$3.8M	0.01%	Call
723	DUKDUKE ENERGY CORP NEW	35,600	$3.8M	0.01%	Call
724	BWABORGWARNER INC	120,410	$3.8M	0.01%	Put
725	ALGTALLEGIANT TRAVEL CO	40,499	$3.8M	0.01%
726	CBTCABOT CORP	41,638	$3.8M	0.01%	Put
727	PNCPNC FINL SVCS GROUP INC	19,500	$3.8M	0.01%	Put
728	KTBKONTOOR BRANDS INC	44,000	$3.8M	0.01%	Put
729	RUNSUNRUN INC	406,054	$3.8M	0.01%	Put
730	VRSNVERISIGN INC	18,000	$3.7M	0.01%	Put
731	THOTHOR INDS INC	38,800	$3.7M	0.01%	Put
732	AGXARGAN INC	26,900	$3.7M	0.01%	Call
733	FUNSIX FLAGS ENTERTAINMENT CORP	76,360	$3.7M	0.01%
734	AVTRAVANTOR INC	174,600	$3.7M	0.01%	Put
735	FFIVF5 INC	14,602	$3.7M	0.01%	Put
736	LPXLOUISIANA PAC CORP	35,449	$3.7M	0.01%	Put
737	DBRGDIGITALBRIDGE GROUP INC	320,600	$3.6M	0.01%	Put
738	MTSIMACOM TECH SOLUTIONS HLDGS I	27,826	$3.6M	0.01%	Put
739	0VVBPARAMOUNT GLOBAL	341,812	$3.6M	0.01%	Put
740	LHXL3HARRIS TECHNOLOGIES INC	17,000	$3.6M	0.01%	Call
741	PCTYPAYLOCITY HLDG CORP	17,800	$3.6M	0.01%	Call
742	MDGLMADRIGAL PHARMACEUTICALS INC	11,500	$3.5M	0.01%	Put
743	GSLGLOBAL SHIP LEASE INC NEW	162,511	$3.5M	0.01%	Call
744	PBIPITNEY BOWES INC	489,884	$3.5M	0.01%
745	BALLBALL CORP	64,000	$3.5M	0.01%	Put
746	WWDWOODWARD INC	21,162	$3.5M	0.01%	Put
747	STTSTATE STR CORP	35,800	$3.5M	0.01%	Put
748	ALTALTIMMUNE INC	486,948	$3.5M	0.01%	Put
749	MSOSADVISORSHARES TR	920,900	$3.5M	0.01%	Call
750	ISIIONIS PHARMACEUTICALS INC	100,000	$3.5M	0.01%	Call
751	HELEHELEN OF TROY LTD	58,400	$3.5M	0.01%	Put
752	TEMTEMPUS AI INC	103,431	$3.5M	0.01%	Put
753	CRGYCRESCENT ENERGY COMPANY	239,000	$3.5M	0.01%	Put
754	CNRCANADIAN NATL RY CO	34,315	$3.5M	0.01%	Put
755	PBFPBF ENERGY INC	131,100	$3.5M	0.01%	Put
756	NSYNICE LTD	20,490	$3.5M	0.01%	Put
757	NBISNEBIUS GROUP N.V.	125,300	$3.5M	0.01%	Call
758	PUBMPUBMATIC INC	234,600	$3.4M	0.01%	Put
759	07WAMR COOPER GROUP INC	35,772	$3.4M	0.01%	Put
760	CRSPCRISPR THERAPEUTICS AG	87,200	$3.4M	0.01%	Put
761	RLRALPH LAUREN CORP	14,700	$3.4M	0.01%	Put
762	AONAON PLC	9,400	$3.4M	0.01%	Put
763	RMERESMED INC	14,731	$3.4M	0.01%	Put
764	FCNCAFIRST CTZNS BANCSHARES INC N	1,593	$3.4M	0.01%	Put
765	DKSDICKS SPORTING GOODS INC	14,707	$3.4M	0.01%	Put
766	FOAFINANCE OF AMERICA COMPAN	119,100	$3.3M	0.01%	Call
767	PLXSPLEXUS CORP	21,400	$3.3M	0.01%	Call
768	UPSUNITED PARCEL SERVICE INC	26,520	$3.3M	0.01%	Put
769	MDLZMONDELEZ INTL INC	55,600	$3.3M	0.01%	Put
770	SBLKSTAR BULK CARRIERS CORP.	221,300	$3.3M	0.01%	Call
771	PGPROCTER AND GAMBLE CO	19,700	$3.3M	0.01%	Put
772	IVZINVESCO LTD	187,661	$3.3M	0.01%	Put
773	BIIBBIOGEN INC	21,451	$3.3M	0.01%	Call
774	BENFRANKLIN RESOURCES INC	161,614	$3.3M	0.01%	Put
775	WMBWILLIAMS COS INC	60,300	$3.3M	0.01%	Call
776	PAASPAN AMERN SILVER CORP	160,500	$3.2M	0.01%	Put
777	AFLAFLAC INC	31,300	$3.2M	0.01%	Put
778	REALTHE REALREAL INC	296,000	$3.2M	0.01%	Call
779	YUMYUM BRANDS INC	24,100	$3.2M	0.01%	Put
780	UPWKUPWORK INC	195,600	$3.2M	0.01%	Put
781	POWLPOWELL INDS INC	14,403	$3.2M	0.01%	Put
782	TROWPRICE T ROWE GROUP INC	28,200	$3.2M	0.01%	Put
783	TAPMOLSON COORS BEVERAGE CO	55,527	$3.2M	0.01%	Call
784	NDAQNASDAQ INC	41,068	$3.2M	0.01%
785	NLYANNALY CAPITAL MANAGEMENT IN	172,584	$3.2M	0.01%	Put
786	EXPEAGLE MATLS INC	12,700	$3.1M	0.01%	Put
787	GPCGENUINE PARTS CO	26,800	$3.1M	0.01%	Call
788	OUSTOUSTER INC	255,500	$3.1M	0.01%	Call
789	GENIGENIUS SPORTS LIMITED	360,591	$3.1M	0.01%
790	RPMRPM INTL INC	25,249	$3.1M	0.01%	Put
791	ATMUATMUS FILTRATION TECHNOLOGIE	78,932	$3.1M	0.01%
792	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	40,100	$3.1M	0.01%	Put
793	DHRB & G FOODS INC NEW	447,000	$3.1M	0.01%	Put
794	SYU1SYNOVUS FINL CORP	60,100	$3.1M	0.01%	Call
795	AMEAMETEK INC	16,980	$3.1M	0.01%	Put
796	CLCOLGATE PALMOLIVE CO	33,600	$3.1M	0.01%	Put
797	AMSCAMERICAN SUPERCONDUCTOR CORP	123,600	$3.0M	0.01%	Put
798	N1UANEW ORIENTAL ED & TECHNOLOGY	47,251	$3.0M	0.01%	Put
799	TRMBTRIMBLE INC	42,900	$3.0M	0.01%	Call
800	0C3ENDEAVOR GROUP HLDGS INC	96,000	$3.0M	0.01%	Call

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