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
201	NUENUCOR CORP	198,700	$32.0M	0.06%	Put
202	TEVATEVA PHARMACEUTICAL INDS LTD	1,052,000	$32.0M	0.06%	Put
203	ACMRACM RESH INC	823,500	$32.0M	0.06%	Put
204	PAASPAN AMERN SILVER CORP	623,100	$32.0M	0.06%	Put
205	XLUSELECT SECTOR SPDR TR	779,500	$32.0M	0.06%	Put
206	PLPLANET LABS PBC	1,652,200	$32.0M	0.06%	Put
207	NTRANATERA INC	139,703	$31.0M	0.06%	Put
208	SYFSYNCHRONY FINANCIAL	364,100	$30.0M	0.06%	Put
209	VEEVVEEVA SYS INC	141,819	$30.0M	0.06%	Put
210	TLNTALEN ENERGY CORP	84,602	$30.0M	0.06%	Put
211	ETNEATON CORP PLC	99,652	$30.0M	0.06%	Put
212	HALHALLIBURTON CO	1,080,228	$29.0M	0.05%	Put
213	PATHUIPATH INC	1,862,827	$29.0M	0.05%	Put
214	NVMINOVA LTD	89,603	$29.0M	0.05%	Put
215	DHID R HORTON INC	213,820	$29.0M	0.05%	Put
216	TRPTC ENERGY CORP	512,400	$28.0M	0.05%	Call
217	SATSECHOSTAR CORP	263,700	$28.0M	0.05%	Put
218	DHRDANAHER CORPORATION	132,253	$28.0M	0.05%	Put
219	CSIQCANADIAN SOLAR INC	1,213,300	$28.0M	0.05%	Put
220	TEAMATLASSIAN CORPORATION	171,084	$27.0M	0.05%	Put
221	DOCNDIGITALOCEAN HLDGS INC	582,209	$27.0M	0.05%	Put
222	CAVACAVA GROUP INC	492,154	$27.0M	0.05%	Put
223	CAMTCAMTEK LTD	264,405	$27.0M	0.05%	Put
224	LWLAMB WESTON HLDGS INC	669,153	$27.0M	0.05%	Put
225	DOCUDOCUSIGN INC	405,275	$26.0M	0.05%	Put
226	FDXFEDEX CORP	95,142	$26.0M	0.05%	Put
227	CCLCARNIVAL CORP	889,300	$26.0M	0.05%	Put
228	VLOVALERO ENERGY CORP	166,155	$26.0M	0.05%	Put
229	CAHCARDINAL HEALTH INC	125,400	$25.0M	0.05%	Put
230	WESWESTERN MIDSTREAM PARTNERS L	658,100	$25.0M	0.05%	Put
231	CORZCORE SCIENTIFIC INC NEW	1,806,998	$25.0M	0.05%	Put
232	LVSLAS VEGAS SANDS CORP	411,916	$25.0M	0.05%	Put
233	PFSIPENNYMAC FINL SVCS INC NEW	184,400	$24.0M	0.04%	Call
234	OXYOCCIDENTAL PETE CORP	620,798	$24.0M	0.04%	Put
235	TFCTRUIST FINL CORP	501,800	$24.0M	0.04%	Put
236	SDGRSCHRODINGER INC	1,361,900	$24.0M	0.04%	Put
237	NXTNEXTPOWER INC	293,800	$24.0M	0.04%	Put
238	VRTXVERTEX PHARMACEUTICALS INC	55,872	$24.0M	0.04%	Put
239	MTZMASTEC INC	116,717	$24.0M	0.04%	Put
240	ATDATI INC	218,443	$24.0M	0.04%	Call
241	ANFABERCROMBIE & FITCH CO	201,400	$24.0M	0.04%	Put
242	AGFIRST MAJESTIC SILVER CORP	1,498,070	$24.0M	0.04%	Put
243	SESEA LTD	196,610	$24.0M	0.04%	Put
244	CMGCHIPOTLE MEXICAN GRILL INC	700,752	$24.0M	0.04%	Put
245	EPDENTERPRISE PRODS PARTNERS L	745,800	$23.0M	0.04%	Call
246	DVNDEVON ENERGY CORP NEW	653,500	$23.0M	0.04%	Put
247	WEAWESTERN ALLIANCE BANCORP	301,994	$23.0M	0.04%	Put
248	DLTRDOLLAR TREE INC	189,800	$23.0M	0.04%	Put
249	MGAMAGNA INTL INC	438,700	$23.0M	0.04%	Put
250	JDJD.COM INC	855,475	$23.0M	0.04%	Put
251	VVISA INC	70,351	$23.0M	0.04%	Put
252	XPOXPO INC	168,700	$22.0M	0.04%	Put
253	OZKBANK OZK LITTLE ROCK ARK	496,604	$22.0M	0.04%	Put
254	NXENEXGEN ENERGY LTD	2,399,700	$22.0M	0.04%	Put
255	HPEHEWLETT PACKARD ENTERPRISE C	936,100	$22.0M	0.04%	Put
256	HCAHCA HEALTHCARE INC	48,600	$22.0M	0.04%	Put
257	VPGVISHAY PRECISION GROUP INC	571,823	$21.0M	0.04%	Call
258	EMBJEMBRAER S.A.	343,100	$21.0M	0.04%	Put
259	DWDMORGAN STANLEY	123,757	$21.0M	0.04%	Put
260	CVSCVS HEALTH CORP	289,552	$21.0M	0.04%	Put
261	ALLYALLY FINL INC	496,700	$21.0M	0.04%	Put
262	TTWOTAKE-TWO INTERACTIVE SOFTWAR	86,439	$21.0M	0.04%	Put
263	STMSTMICROELECTRONICS N V	855,847	$21.0M	0.04%	Put
264	BMNRBITMINE IMMERSION TECNOLOGIE	826,466	$21.0M	0.04%	Put
265	DDOMINION ENERGY INC	371,800	$21.0M	0.04%	Put
266	HAMHARMONY GOLD MINING CO LTD	1,107,100	$21.0M	0.04%	Put
267	GLWCORNING INC	242,800	$21.0M	0.04%	Put
268	ZMZOOM COMMUNICATIONS INC	259,800	$21.0M	0.04%	Put
269	7HPHP INC	987,284	$21.0M	0.04%	Put
270	RBLXROBLOX CORP	279,200	$21.0M	0.04%	Put
271	BNBROOKFIELD CORP	465,150	$21.0M	0.04%	Call
272	MTBM & T BK CORP	109,676	$21.0M	0.04%	Put
273	JCIJOHNSON CTLS INTL PLC	181,027	$20.0M	0.04%	Put
274	EXPEEXPEDIA GROUP INC	73,572	$20.0M	0.04%	Put
275	ALNYALNYLAM PHARMACEUTICALS INC	50,702	$20.0M	0.04%	Call
276	SWKSTANLEY BLACK & DECKER INC	294,884	$20.0M	0.04%	Put
277	ENPHENPHASE ENERGY INC	663,359	$20.0M	0.04%	Put
278	ITBISHARES TR	215,300	$20.0M	0.04%	Call
279	MTARCELORMITTAL SA LUXEMBOURG	453,400	$20.0M	0.04%	Put
280	CIFRCIPHER MINING INC	1,452,400	$20.0M	0.04%	Put
281	CFGCITIZENS FINL GROUP INC	351,513	$20.0M	0.04%	Put
282	NTRNUTRIEN LTD	351,000	$20.0M	0.04%	Put
283	KBESPDR SERIES TRUST	347,900	$20.0M	0.04%	Put
284	RCLROYAL CARIBBEAN GROUP	74,300	$20.0M	0.04%	Put
285	ENQENTEGRIS INC	257,388	$20.0M	0.04%	Put
286	GSKGSK PLC	423,900	$20.0M	0.04%	Call
287	FLRFLUOR CORP NEW	500,600	$19.0M	0.04%	Put
288	NUNU HLDGS LTD	1,222,200	$19.0M	0.04%	Put
289	ADSKAUTODESK INC	69,252	$19.0M	0.04%	Put
290	LEVILEVI STRAUSS & CO NEW	969,600	$19.0M	0.04%	Put
291	NSYNICE LTD	181,900	$19.0M	0.04%	Put
292	BEKEKE HLDGS INC	1,293,746	$19.0M	0.04%	Put
293	GDGENERAL DYNAMICS CORP	57,600	$19.0M	0.04%	Put
294	MKSIMKS INC.	123,100	$19.0M	0.04%	Put
295	AEMAGNICO EAGLE MINES LTD	118,283	$19.0M	0.04%	Put
296	LYFTLYFT INC	1,053,037	$19.0M	0.04%	Put
297	UPSUNITED PARCEL SERVICE INC	209,137	$19.0M	0.04%	Put
298	CBCHUBB LIMITED	61,504	$18.0M	0.03%	Put
299	VALEVALE S A	1,487,798	$18.0M	0.03%	Put
300	LEUCENTRUS ENERGY CORP	80,100	$18.0M	0.03%	Put

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