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
101	CCOCAMECO CORP	1,090,300	$91.4B	134.48%	Put
102	TTDTHE TRADE DESK INC	1,854,559	$90.9B	133.68%	Put
103	SOFISOFI TECHNOLOGIES INC	3,364,151	$88.9B	130.73%	Put
104	NVONOVO-NORDISK A S	1,575,146	$87.4B	128.55%	Put
105	ALBALBEMARLE CORP	1,074,114	$87.1B	128.09%	Put
106	GDXVANECK ETF TRUST	1,119,100	$85.5B	125.75%	Put
107	CLSCELESTICA INC	344,389	$84.9B	124.80%	Put
108	CSCOCISCO SYS INC	1,237,200	$84.6B	124.50%	Put
109	WFCWELLS FARGO CO NEW	1,006,325	$84.4B	124.06%	Put
110	SBETSHARPLINK GAMING INC	4,958,396	$84.3B	124.05%	Put
111	NETCLOUDFLARE INC	381,327	$81.8B	120.35%	Put
112	TRVCCITIGROUP INC	798,595	$81.1B	119.22%	Put
113	IRENIREN LIMITED	1,719,557	$80.7B	118.69%	Put
114	FXIISHARES TR	1,946,400	$80.1B	117.77%	Put
115	BMNRBITMINE IMMERSION TECNOLOGIE	1,539,169	$79.9B	117.56%	Put
116	CEGCONSTELLATION ENERGY CORP	242,203	$79.7B	117.22%	Put
117	DYHTARGET CORP	874,136	$78.4B	115.32%	Put
118	WULFTERAWULF INC	6,760,500	$77.2B	113.55%	Put
119	TPRTAPESTRY INC	680,500	$77.0B	113.32%	Put
120	CHRWC H ROBINSON WORLDWIDE INC	573,300	$75.9B	111.64%	Put
121	AXPAMERICAN EXPRESS CO	227,649	$75.6B	111.22%	Put
122	DUOLDUOLINGO INC	232,273	$74.8B	109.95%	Put
123	TXNTEXAS INSTRS INC	403,000	$74.0B	108.90%	Put
124	NVMINOVA LTD	230,602	$73.7B	108.42%	Put
125	OWLBLUE OWL CAPITAL INC	4,312,869	$73.0B	107.39%	Put
126	CHWYCHEWY INC	1,802,900	$72.9B	107.26%	Put
127	VLOVALERO ENERGY CORP	428,200	$72.9B	107.23%	Put
128	IBITISHARES BITCOIN TRUST ETF	1,108,022	$72.0B	105.93%	Put
129	XYZBLOCK INC	986,633	$71.3B	104.87%	Put
130	BBARRICK MNG CORP	2,168,500	$71.1B	104.52%	Put
131	FQIDIGITAL RLTY TR INC	406,700	$70.3B	103.41%	Put
132	UUNITY SOFTWARE INC	1,746,206	$69.9B	102.83%	Put
133	HUBSHUBSPOT INC	149,157	$69.8B	102.63%	Put
134	RBLXROBLOX CORP	493,585	$68.4B	100.56%	Put
135	IBKRINTERACTIVE BROKERS GROUP IN	983,973	$67.7B	99.58%	Put
136	HUTHUT 8 CORP	1,937,100	$67.4B	99.18%	Put
137	CPNGCOUPANG INC	2,078,600	$66.9B	98.44%	Put
138	DVNDEVON ENERGY CORP NEW	1,855,700	$65.1B	95.69%	Put
139	TLNTALEN ENERGY CORP	152,302	$64.8B	95.29%	Put
140	PWRQUANTA SVCS INC	156,256	$64.8B	95.24%	Put
141	EBAEBAY INC.	711,923	$64.7B	95.23%	Put
142	CELHCELSIUS HLDGS INC	1,118,200	$64.3B	94.55%	Put
143	ZSZSCALER INC	214,300	$64.2B	94.45%	Put
144	ETSYETSY INC	942,382	$62.6B	92.02%	Put
145	PYPLPAYPAL HLDGS INC	918,340	$61.6B	90.58%	Put
146	GWWGRAINGER W W INC	64,201	$61.2B	89.98%	Put
147	BKRBAKER HUGHES COMPANY	1,231,200	$60.0B	88.22%	Put
148	GMGENERAL MTRS CO	982,100	$59.9B	88.07%	Put
149	CIENCIENA CORP	410,854	$59.8B	88.03%	Put
150	XPEVXPENG INC	2,525,600	$59.1B	87.00%	Put
151	UALUNITED AIRLS HLDGS INC	612,945	$59.1B	87.00%	Put
152	ASTSAST SPACEMOBILE INC	1,204,300	$59.1B	86.93%	Put
153	ACMRACM RESH INC	1,497,100	$58.6B	86.16%	Put
154	RIORIO TINTO PLC	875,800	$57.8B	85.03%	Put
155	LITELUMENTUM HLDGS INC	353,793	$57.6B	84.67%	Put
156	SPYSPDR S&P 500 ETF TR	85,302	$56.8B	83.58%	Put
157	XLISELECT SECTOR SPDR TR	365,100	$56.3B	82.82%	Put
158	DHID R HORTON INC	328,695	$55.7B	81.93%	Put
159	ONONON HLDG AG	1,307,272	$55.4B	81.43%	Put
160	JNJJOHNSON & JOHNSON	296,400	$55.0B	80.83%	Put
161	ZZILLOW GROUP INC	696,900	$53.7B	78.98%	Put
162	WDAYWORKDAY INC	221,200	$53.2B	78.32%	Put
163	T7DTRANSDIGM GROUP INC	40,122	$52.9B	77.78%	Put
164	HONHONEYWELL INTL INC	250,089	$52.6B	77.43%	Put
165	ETNEATON CORP PLC	140,391	$52.5B	77.28%	Put
166	JBLJABIL INC	237,200	$51.5B	75.76%	Put
167	GDGENERAL DYNAMICS CORP	150,400	$51.3B	75.43%	Put
168	APLDAPPLIED DIGITAL CORP	2,179,700	$50.0B	73.54%	Put
169	XLKSELECT SECTOR SPDR TR	176,992	$49.9B	73.37%	Put
170	EFRENERGY FUELS INC	3,229,000	$49.6B	72.90%	Put
171	JDJD.COM INC	1,399,560	$49.0B	72.00%	Put
172	LHXL3HARRIS TECHNOLOGIES INC	159,302	$48.7B	71.56%	Put
173	AERAERCAP HOLDINGS NV	400,544	$48.5B	71.28%	Put
174	ELFE L F BEAUTY INC	363,898	$48.2B	70.91%	Put
175	PHPARKER-HANNIFIN CORP	62,101	$47.1B	69.25%	Put
176	SLBSCHLUMBERGER LTD	1,365,342	$46.9B	69.02%	Put
177	NUNU HLDGS LTD	2,923,400	$46.8B	68.84%	Put
178	NTRNUTRIEN LTD	783,800	$46.0B	67.68%	Call
179	U6ZURANIUM ENERGY CORP	3,424,000	$45.7B	67.18%	Put
180	HAMHARMONY GOLD MINING CO LTD	2,506,600	$45.5B	66.91%	Put
181	REGNREGENERON PHARMACEUTICALS	80,447	$45.2B	66.53%	Put
182	OKTAOKTA INC	492,964	$45.2B	66.49%	Put
183	LEUCENTRUS ENERGY CORP	145,303	$45.1B	66.26%	Put
184	SNDKSANDISK CORP	393,949	$44.2B	65.01%	Put
185	BKNGBOOKING HOLDINGS INC	8,171	$44.1B	64.89%	Put
186	COHRCOHERENT CORP	408,600	$44.0B	64.74%	Put
187	WYNNWYNN RESORTS LTD	337,318	$43.3B	63.64%	Put
188	WMTWALMART INC	418,969	$43.2B	63.51%	Put
189	ROKROCKWELL AUTOMATION INC	123,101	$43.0B	63.28%	Put
190	COSTCOSTCO WHSL CORP NEW	46,400	$42.9B	63.17%	Put
191	CCLCARNIVAL CORP	1,476,200	$42.7B	62.77%	Put
192	HDHOME DEPOT INC	103,085	$41.8B	61.43%	Put
193	CMGCHIPOTLE MEXICAN GRILL INC	1,065,538	$41.8B	61.42%	Put
194	TDTORONTO DOMINION BK ONT	521,200	$41.7B	61.29%	Put
195	XLUSELECT SECTOR SPDR TR	476,700	$41.6B	61.15%	Put
196	TIGRUP FINTECH HLDG LTD	3,844,201	$41.0B	60.33%	Put
197	PPTAPERPETUA RESOURCES CORP	2,018,600	$40.8B	60.06%	Put
198	OXYOCCIDENTAL PETE CORP	854,308	$40.4B	59.37%	Put
199	VEEVVEEVA SYS INC	135,300	$40.3B	59.28%	Put
200	ABBVABBVIE INC	171,702	$39.8B	58.47%	Put

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