PEAK6 LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$53.8B
Holdings
1,412
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 5,184,203 | $3.2T | 5923.17% | Put |
| 2 | NVDANVIDIA CORPORATION | 12,358,600 | $2.3T | 4286.11% | Put |
| 3 | TSLATESLA INC | 5,076,399 | $2.3T | 4243.33% | Put |
| 4 | GOOGLALPHABET INC | 5,653,688 | $1.8T | 3290.86% | Put |
| 5 | METAMETA PLATFORMS INC | 2,484,202 | $1.6T | 3049.02% | Put |
| 6 | CRWVCOREWEAVE INC | 21,462,958 | $1.5T | 2857.41% | Put |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,048,100 | $1.2T | 2286.30% | Put |
| 8 | AAPLAPPLE INC | 3,761,505 | $1.0T | 1901.22% | Put |
| 9 | MUMICRON TECHNOLOGY INC | 3,525,388 | $1.0T | 1869.59% | Put |
| 10 | AVGOBROADCOM INC | 2,559,122 | $884.0B | 1644.50% | Put |
| 11 | SMHVANECK ETF TRUST | 2,285,666 | $822.0B | 1529.16% | Put |
| 12 | AMZNAMAZON COM INC | 3,522,463 | $811.0B | 1508.70% | Put |
| 13 | AMDADVANCED MICRO DEVICES INC | 3,549,703 | $759.0B | 1411.96% | Put |
| 14 | SLVISHARES SILVER TR | 10,986,124 | $705.0B | 1311.51% | Put |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 3,628,869 | $643.0B | 1196.17% | Put |
| 16 | IWMISHARES TR | 2,575,800 | $633.0B | 1177.56% | Put |
| 17 | QCOMQUALCOMM INC | 3,516,529 | $600.0B | 1116.18% | Put |
| 18 | ARMARM HOLDINGS PLC | 5,437,875 | $593.0B | 1103.15% | Put |
| 19 | GQ9SPDR GOLD TR | 1,471,504 | $582.0B | 1082.69% | Put |
| 20 | LLYELI LILLY & CO | 520,303 | $558.0B | 1038.04% | Put |
| 21 | TLTISHARES TR | 6,246,829 | $542.0B | 1008.28% | Put |
| 22 | FSLRFIRST SOLAR INC | 2,043,603 | $533.0B | 991.54% | Put |
| 23 | XBISPDR SERIES TRUST | 4,207,800 | $512.0B | 952.47% | Put |
| 24 | XLESELECT SECTOR SPDR TR | 11,451,200 | $511.0B | 950.61% | Put |
| 25 | GEVGE VERNOVA INC | 781,253 | $510.0B | 948.75% | Put |
| 26 | AMATAPPLIED MATLS INC | 1,921,102 | $493.0B | 917.12% | Put |
| 27 | VRTVERTIV HOLDINGS CO | 2,954,875 | $477.0B | 887.36% | Put |
| 28 | ASMLASML HOLDING N V | 445,002 | $475.0B | 883.64% | Put |
| 29 | COINCOINBASE GLOBAL INC | 2,053,160 | $463.0B | 861.32% | Put |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 966,303 | $452.0B | 840.85% | Put |
| 31 | ORCLORACLE CORP | 2,307,218 | $447.0B | 831.55% | Put |
| 32 | CRMSALESFORCE INC | 1,473,132 | $389.0B | 723.65% | Put |
| 33 | MIGASTRATEGY INC | 2,536,955 | $384.0B | 714.35% | Put |
| 34 | HOODROBINHOOD MKTS INC | 3,073,100 | $346.0B | 643.66% | Put |
| 35 | UNHUNITEDHEALTH GROUP INC | 956,595 | $314.0B | 584.13% | Put |
| 36 | MSFTMICROSOFT CORP | 641,211 | $308.0B | 572.97% | Put |
| 37 | PDDPDD HOLDINGS INC | 2,676,242 | $302.0B | 561.81% | Put |
| 38 | NFLXNETFLIX INC | 3,019,700 | $282.0B | 524.60% | Put |
| 39 | MDBMONGODB INC | 615,402 | $257.0B | 478.10% | Put |
| 40 | GEGE AEROSPACE | 816,117 | $249.0B | 463.21% | Put |
| 41 | DELLDELL TECHNOLOGIES INC | 1,992,203 | $249.0B | 463.21% | Put |
| 42 | PANWPALO ALTO NETWORKS INC | 1,306,428 | $239.0B | 444.61% | Put |
| 43 | LRCXLAM RESEARCH CORP | 1,366,333 | $233.0B | 433.45% | Put |
| 44 | GSGOLDMAN SACHS GROUP INC | 263,167 | $231.0B | 429.73% | Put |
| 45 | FCXFREEPORT-MCMORAN INC | 4,425,900 | $224.0B | 416.71% | Put |
| 46 | MRVLMARVELL TECHNOLOGY INC | 2,640,700 | $224.0B | 416.71% | Put |
| 47 | SMCISUPER MICRO COMPUTER INC | 7,293,328 | $212.0B | 394.38% | Put |
| 48 | ARKKARK ETF TR | 2,769,217 | $212.0B | 394.38% | Put |
| 49 | BULLWEBULL CORP | 27,183,470 | $210.0B | 390.66% | Call |
| 50 | LVLNSPDR SERIES TRUST | 3,234,197 | $208.0B | 386.94% | Put |
| 51 | APLDAPPLIED DIGITAL CORP | 8,441,800 | $206.0B | 383.22% | Put |
| 52 | UBERUBER TECHNOLOGIES INC | 2,459,658 | $199.0B | 370.20% | Put |
| 53 | APPAPPLOVIN CORP | 294,102 | $197.0B | 366.48% | Put |
| 54 | INTCINTEL CORP | 5,310,000 | $195.0B | 362.76% | Put |
| 55 | BABOEING CO | 899,970 | $194.0B | 360.90% | Put |
| 56 | CVNACARVANA CO | 459,500 | $193.0B | 359.04% | Put |
| 57 | SNOWSNOWFLAKE INC | 878,300 | $191.0B | 355.32% | Put |
| 58 | SPOTSPOTIFY TECHNOLOGY S A | 292,902 | $169.0B | 314.39% | Put |
| 59 | BABAALIBABA GROUP HLDG LTD | 1,168,932 | $169.0B | 314.39% | Put |
| 60 | FUTUFUTU HLDGS LTD | 955,200 | $156.0B | 290.21% | Put |
| 61 | SHOPSHOPIFY INC | 967,714 | $155.0B | 288.35% | Put |
| 62 | XOMEXXON MOBIL CORP | 1,280,200 | $153.0B | 284.62% | Put |
| 63 | MDTMEDTRONIC PLC | 1,606,100 | $153.0B | 284.62% | Put |
| 64 | CATCATERPILLAR INC | 259,103 | $147.0B | 273.46% | Put |
| 65 | CRCLCIRCLE INTERNET GROUP INC | 1,835,012 | $144.0B | 267.88% | Put |
| 66 | JPMJPMORGAN CHASE & CO. | 436,090 | $140.0B | 260.44% | Put |
| 67 | VSTVISTRA CORP | 872,782 | $139.0B | 258.58% | Put |
| 68 | BHPBHP GROUP LTD | 2,321,300 | $139.0B | 258.58% | Put |
| 69 | BEBLOOM ENERGY CORP | 1,544,559 | $133.0B | 247.42% | Put |
| 70 | ISRGINTUITIVE SURGICAL INC | 232,267 | $130.0B | 241.84% | Put |
| 71 | ADBEADOBE INC | 352,943 | $122.0B | 226.96% | Put |
| 72 | GMGENERAL MTRS CO | 1,411,200 | $114.0B | 212.07% | Put |
| 73 | AMGNAMGEN INC | 349,100 | $113.0B | 210.21% | Put |
| 74 | NEMNEWMONT CORP | 1,145,454 | $113.0B | 210.21% | Put |
| 75 | WWAYFAIR INC | 1,127,800 | $112.0B | 208.35% | Put |
| 76 | ABNBAIRBNB INC | 810,659 | $109.0B | 202.77% | Put |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 368,749 | $108.0B | 200.91% | Put |
| 78 | PWRQUANTA SVCS INC | 252,818 | $105.0B | 195.33% | Put |
| 79 | CEGCONSTELLATION ENERGY CORP | 296,102 | $103.0B | 191.61% | Put |
| 80 | DDOGDATADOG INC | 750,908 | $101.0B | 187.89% | Put |
| 81 | LITELUMENTUM HLDGS INC | 273,692 | $100.0B | 186.03% | Put |
| 82 | CSCOCISCO SYS INC | 1,289,500 | $99.0B | 184.17% | Put |
| 83 | AXONAXON ENTERPRISE INC | 168,278 | $94.0B | 174.87% | Put |
| 84 | CLSCELESTICA INC | 324,151 | $94.0B | 174.87% | Put |
| 85 | XHBSPDR SERIES TRUST | 913,900 | $94.0B | 174.87% | Call |
| 86 | STXSEAGATE TECHNOLOGY HLDNGS PL | 346,422 | $94.0B | 174.87% | Put |
| 87 | COHRCOHERENT CORP | 509,600 | $93.0B | 173.01% | Put |
| 88 | RIORIO TINTO PLC | 1,149,200 | $91.0B | 169.29% | Put |
| 89 | ADIANALOG DEVICES INC | 334,800 | $89.0B | 165.57% | Put |
| 90 | ANETARISTA NETWORKS INC | 691,800 | $89.0B | 165.57% | Put |
| 91 | TEMTEMPUS AI INC | 1,506,377 | $88.0B | 163.71% | Put |
| 92 | MPMP MATERIALS CORP | 1,736,490 | $87.0B | 161.85% | Put |
| 93 | NVONOVO-NORDISK A S | 1,683,962 | $85.0B | 158.12% | Put |
| 94 | ROKROCKWELL AUTOMATION INC | 220,500 | $85.0B | 158.12% | Put |
| 95 | AFRMAFFIRM HLDGS INC | 1,145,900 | $85.0B | 158.12% | Put |
| 96 | SOFISOFI TECHNOLOGIES INC | 3,232,750 | $84.0B | 156.26% | Put |
| 97 | RDDTREDDIT INC | 369,902 | $84.0B | 156.26% | Put |
| 98 | JNJJOHNSON & JOHNSON | 406,200 | $83.0B | 154.40% | Put |
| 99 | BBARRICK MNG CORP | 1,917,033 | $82.0B | 152.54% | Put |
| 100 | BIDUNBAIDU INC | 639,000 | $82.0B | 152.54% | Put |
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