PEAK6 LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$68.0B

Holdings

1,481

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,481 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NDQINVESCO QQQ TR	12,125,193	$7.3B	10.71%	Put
2	NVDANVIDIA CORPORATION	20,362,100	$3.8B	5.59%	Put
3	TSLATESLA INC	6,335,792	$2.8B	4.14%	Put
4	METAMETA PLATFORMS INC	3,004,072	$2.2B	3.24%	Put
5	CRWVCOREWEAVE INC	14,424,761	$2.0B	2.90%	Put
6	AAPLAPPLE INC	5,992,600	$1.5B	2.24%	Put
7	GQ9SPDR GOLD TR	4,254,598	$1.5B	2.22%	Put
8	GOOGLALPHABET INC	5,162,331	$1.3B	1.85%	Put
9	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,143,688	$1.2B	1.70%	Put
10	MSFTMICROSOFT CORP	1,949,286	$1.0B	1.48%	Put
11	MIGASTRATEGY INC	3,049,954	$982.7M	1.45%	Put
12	AMZNAMAZON COM INC	4,350,716	$955.3M	1.41%	Put
13	AMDADVANCED MICRO DEVICES INC	5,763,403	$932.5M	1.37%	Put
14	SMHVANECK ETF TRUST	2,642,941	$862.6M	1.27%	Put
15	AVGOBROADCOM INC	2,569,509	$847.7M	1.25%	Put
16	IWMISHARES TR	3,491,700	$844.9M	1.24%	Put
17	COINCOINBASE GLOBAL INC	2,049,102	$691.6M	1.02%	Put
18	PLTRPALANTIR TECHNOLOGIES INC	3,677,600	$670.9M	0.99%	Put
19	VRTVERTIV HOLDINGS CO	4,284,000	$646.3M	0.95%	Put
20	ASMLASML HOLDING N V	665,702	$644.5M	0.95%	Put
21	FSLRFIRST SOLAR INC	2,880,603	$635.3M	0.93%	Put
22	CRWDCROWDSTRIKE HLDGS INC	1,255,701	$615.8M	0.91%	Put
23	ARMARM HOLDINGS PLC	4,021,868	$569.1M	0.84%	Put
24	QCOMQUALCOMM INC	3,358,200	$558.7M	0.82%	Put
25	ORCLORACLE CORP	1,909,938	$537.2M	0.79%	Put
26	MUMICRON TECHNOLOGY INC	3,160,500	$528.8M	0.78%	Put
27	HOODROBINHOOD MKTS INC	3,564,470	$510.4M	0.75%	Put
28	GEVGE VERNOVA INC	790,549	$486.1M	0.71%	Put
29	PDDPDD HOLDINGS INC	3,658,227	$483.5M	0.71%	Put
30	AMATAPPLIED MATLS INC	2,303,900	$471.7M	0.69%	Put
31	XLESELECT SECTOR SPDR TR	5,253,100	$469.3M	0.69%	Put
32	BABAALIBABA GROUP HLDG LTD	2,573,500	$460.0M	0.68%	Put
33	APPAPPLOVIN CORP	615,201	$442.0M	0.65%	Put
34	XOMEXXON MOBIL CORP	3,804,000	$428.9M	0.63%	Put
35	ARKKARK ETF TR	4,837,700	$417.5M	0.61%	Put
36	NFLXNETFLIX INC	334,346	$400.9M	0.59%	Put
37	XBISPDR SERIES TRUST	3,811,200	$381.9M	0.56%	Put
38	UNHUNITEDHEALTH GROUP INC	1,100,735	$380.1M	0.56%	Put
39	CRMSALESFORCE INC	1,543,203	$365.7M	0.54%	Put
40	SMCISUPER MICRO COMPUTER INC	7,091,502	$340.0M	0.50%	Put
41	UBERUBER TECHNOLOGIES INC	3,441,500	$337.2M	0.50%	Put
42	TLTISHARES TR	3,727,900	$333.2M	0.49%	Put
43	LLYELI LILLY & CO	421,804	$321.8M	0.47%	Put
44	PANWPALO ALTO NETWORKS INC	1,574,390	$320.6M	0.47%	Put
45	CRCLCIRCLE INTERNET GROUP INC	2,397,000	$317.8M	0.47%	Put
46	GSGOLDMAN SACHS GROUP INC	386,095	$307.5M	0.45%	Put
47	BABOEING CO	1,399,937	$302.1M	0.44%	Put
48	LRCXLAM RESEARCH CORP	2,213,700	$296.4M	0.44%	Put
49	SNOWSNOWFLAKE INC	1,306,600	$294.7M	0.43%	Put
50	WDCWESTERN DIGITAL CORP	2,420,400	$290.6M	0.43%	Put
51	MRVLMARVELL TECHNOLOGY INC	3,432,225	$288.5M	0.42%	Put
52	DELLDELL TECHNOLOGIES INC	2,034,066	$288.4M	0.42%	Put
53	MDBMONGODB INC	835,408	$259.3M	0.38%	Put
54	BIDUNBAIDU INC	1,867,600	$246.1M	0.36%	Put
55	KWEBKRANESHARES TRUST	5,848,100	$245.7M	0.36%	Put
56	XOPSPDR SERIES TRUST	1,850,400	$244.6M	0.36%	Put
57	SHOPSHOPIFY INC	1,555,044	$231.1M	0.34%	Put
58	SESEA LTD	1,164,600	$208.1M	0.31%	Put
59	GLWCORNING INC	2,504,400	$205.4M	0.30%	Put
60	VSTVISTRA CORP	1,040,620	$203.9M	0.30%	Put
61	INTCINTEL CORP	5,885,420	$197.5M	0.29%	Put
62	CVNACARVANA CO	487,102	$183.8M	0.27%	Put
63	JPMJPMORGAN CHASE & CO.	534,357	$168.6M	0.25%	Put
64	ADBEADOBE INC	469,450	$165.6M	0.24%	Put
65	ANETARISTA NETWORKS INC	1,126,810	$164.2M	0.24%	Put
66	ALABASTERA LABS INC	828,303	$162.2M	0.24%	Put
67	BXBLACKSTONE INC	947,015	$161.8M	0.24%	Put
68	CATCATERPILLAR INC	332,200	$158.5M	0.23%	Put
69	FUTUFUTU HLDGS LTD	885,100	$153.9M	0.23%	Put
70	BHPBHP GROUP LTD	2,538,200	$141.5M	0.21%	Put
71	LVLNSPDR SERIES TRUST	2,216,463	$140.3M	0.21%	Put
72	SPOTSPOTIFY TECHNOLOGY S A	199,702	$139.4M	0.21%	Put
73	OKLOOKLO INC	1,238,600	$138.3M	0.20%	Put
74	GEGE AEROSPACE	458,999	$138.1M	0.20%	Put
75	WWAYFAIR INC	1,434,927	$128.2M	0.19%	Put
76	ABNBAIRBNB INC	1,049,403	$127.4M	0.19%	Put
77	BEBLOOM ENERGY CORP	1,496,455	$126.6M	0.19%	Put
78	STXSEAGATE TECHNOLOGY HLDNGS PL	519,603	$122.7M	0.18%	Put
79	TEMTEMPUS AI INC	1,430,600	$115.5M	0.17%	Put
80	NKENIKE INC	1,655,266	$115.4M	0.17%	Put
81	CORZCORE SCIENTIFIC INC NEW	6,286,700	$112.8M	0.17%	Put
82	FCXFREEPORT-MCMORAN INC	2,810,569	$110.2M	0.16%	Put
83	IBMINTERNATIONAL BUSINESS MACHS	388,680	$109.7M	0.16%	Put
84	CUCAAVIS BUDGET GROUP	677,300	$108.8M	0.16%	Put
85	BULLWEBULL CORP	7,299,683	$108.0M	0.16%	Put
86	CRDOCREDO TECHNOLOGY GROUP HOLDI	739,497	$107.7M	0.16%	Put
87	BULLWEBULLCORP	7,247,500	$107.2M	0.16%
88	MPMP MATERIALS CORP	1,587,300	$106.5M	0.16%	Put
89	NEMNEWMONT CORP	1,259,500	$106.2M	0.16%	Put
90	DDOGDATADOG INC	744,800	$106.1M	0.16%	Put
91	SLVISHARES SILVER TR	2,399,600	$101.7M	0.15%	Put
92	NBISNEBIUS GROUP N.V.	898,800	$100.9M	0.15%	Put
93	AXONAXON ENTERPRISE INC	140,501	$100.8M	0.15%	Put
94	DKNGDRAFTKINGS INC NEW	2,683,274	$100.4M	0.15%	Put
95	LULULULULEMON ATHLETICA INC	559,846	$99.6M	0.15%	Put
96	RDDTREDDIT INC	422,700	$97.2M	0.14%	Put
97	PSTGPURE STORAGE INC	1,154,930	$96.8M	0.14%	Put
98	AFRMAFFIRM HLDGS INC	1,304,400	$95.3M	0.14%	Put
99	BACBANK AMERICA CORP	1,838,225	$94.8M	0.14%	Put
100	RIOTRIOT PLATFORMS INC	4,952,300	$94.2M	0.14%	Put

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