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
501	INMDINMODE LTD	581,400	$8.0M	0.01%	Put
502	LHLABCORP HOLDINGS INC	30,000	$7.0M	0.01%	Call
503	TOSTTOAST INC	215,100	$7.0M	0.01%	Put
504	HIIHUNTINGTON INGALLS INDS INC	23,300	$7.0M	0.01%	Call
505	LNCLINCOLN NATL CORP IND	181,400	$7.0M	0.01%	Put
506	SANMSANMINA CORPORATION	50,600	$7.0M	0.01%	Call
507	UPWKUPWORK INC	452,798	$7.0M	0.01%	Put
508	CITHE CIGNA GROUP	32,564	$7.0M	0.01%	Put
509	THOTHOR INDS INC	86,900	$7.0M	0.01%	Put
510	GILDGILEAD SCIENCES INC	58,100	$7.0M	0.01%	Call
511	PJTPJT PARTNERS INC	48,587	$7.0M	0.01%	Put
512	AFLAFLAC INC	74,900	$7.0M	0.01%	Put
513	MTCHMATCH GROUP INC NEW	273,531	$7.0M	0.01%	Put
514	GTMZOOMINFO TECHNOLOGIES INC	826,364	$7.0M	0.01%	Put
515	BMYBRISTOL-MYERS SQUIBB CO	148,100	$7.0M	0.01%	Call
516	BROSDUTCH BROS INC	136,800	$7.0M	0.01%	Put
517	BLDRBUILDERS FIRSTSOURCE INC	75,654	$7.0M	0.01%	Put
518	TSNTYSON FOODS INC	133,100	$7.0M	0.01%	Put
519	PPLPPL CORP	229,700	$7.0M	0.01%	Put
520	APTVAPTIV PLC	113,900	$7.0M	0.01%	Put
521	NDAQNASDAQ INC	73,500	$7.0M	0.01%	Call
522	BANCBANC OF CALIFORNIA INC	434,676	$7.0M	0.01%	Put
523	MARAMARA HOLDINGS INC	988,159	$7.0M	0.01%	Put
524	MPCMARATHON PETE CORP	50,200	$7.0M	0.01%	Put
525	EEMISHARES TR	137,900	$7.0M	0.01%	Put
526	LAZLAZARD INC	167,000	$7.0M	0.01%	Put
527	GLXYGALAXY DIGITAL INC.	366,156	$7.0M	0.01%	Put
528	GMEDGLOBUS MED INC	92,839	$7.0M	0.01%	Put
529	GMEGAMESTOP CORP NEW	468,716	$7.0M	0.01%	Put
530	SIISPROTT INC	79,800	$7.0M	0.01%	Call
531	ENSENERSYS	50,200	$7.0M	0.01%	Call
532	XLBSELECT SECTOR SPDR TR	176,500	$7.0M	0.01%	Put
533	FTNTFORTINET INC	111,317	$7.0M	0.01%	Put
534	ACHRARCHER AVIATION INC	982,892	$6.0M	0.01%	Put
535	MGMMGM RESORTS INTERNATIONAL	207,762	$6.0M	0.01%	Put
536	IVZINVESCO LTD	290,700	$6.0M	0.01%	Put
537	MUXMCEWEN INC.	368,700	$6.0M	0.01%	Put
538	DBDEUTSCHE BANK A G	164,430	$6.0M	0.01%	Put
539	PLNTPLANET FITNESS INC	64,100	$6.0M	0.01%	Put
540	SOLVSOLVENTUM CORP	80,000	$6.0M	0.01%	Call
541	AURAURORA INNOVATION INC	1,630,700	$6.0M	0.01%	Put
542	NXPINXP SEMICONDUCTORS N V	34,958	$6.0M	0.01%	Put
543	AMANTERO MIDSTREAM CORP	350,500	$6.0M	0.01%	Call
544	CPCANADIAN PACIFIC KANSAS CITY	95,800	$6.0M	0.01%	Put
545	CNMCORE & MAIN INC	140,933	$6.0M	0.01%	Put
546	BBBLACKBERRY LTD	1,764,600	$6.0M	0.01%	Put
547	RXRXRECURSION PHARMACEUTICALS IN	1,632,000	$6.0M	0.01%	Call
548	SNAPSNAP INC	832,175	$6.0M	0.01%	Put
549	KEYSKEYSIGHT TECHNOLOGIES INC	33,700	$6.0M	0.01%	Call
550	NVSNNOVARTIS AG	45,536	$6.0M	0.01%	Put
551	GPORGULFPORT ENERGY CORP	30,000	$6.0M	0.01%	Call
552	LOGILOGITECH INTL S A	75,220	$6.0M	0.01%	Put
553	GNRCGENERAC HLDGS INC	57,648	$6.0M	0.01%	Put
554	SRESEMPRA	70,000	$6.0M	0.01%	Call
555	SBUXSTARBUCKS CORP	84,819	$6.0M	0.01%	Put
556	MEOHMETHANEX CORP	165,500	$6.0M	0.01%	Call
557	BILLBILL HOLDINGS INC	122,600	$6.0M	0.01%	Put
558	SHWSHERWIN WILLIAMS CO	19,830	$6.0M	0.01%	Put
559	CRCCALIFORNIA RES CORP	143,600	$6.0M	0.01%	Call
560	ISSCINNOVATIVE SOLUTIONS & SUPPO	318,900	$6.0M	0.01%	Call
561	GOOSCANADA GOOSE HLDGS INC	519,403	$6.0M	0.01%	Put
562	GPNGLOBAL PMTS INC	96,641	$6.0M	0.01%	Put
563	IM8NINSMED INC	41,890	$6.0M	0.01%	Put
564	EUENCORE ENERGY CORP	2,340,576	$5.0M	0.01%	Call
565	ICEINTERCONTINENTAL EXCHANGE IN	36,974	$5.0M	0.01%	Put
566	FOXAFOX CORP	78,803	$5.0M	0.01%	Call
567	STNGSCORPIO TANKERS INC	121,400	$5.0M	0.01%	Put
568	CMCSACOMCAST CORP NEW	198,400	$5.0M	0.01%	Put
569	IQVIQVIA HLDGS INC	22,944	$5.0M	0.01%	Call
570	ERICTELEFONAKTIEBOLAGET LM ERICS	658,800	$5.0M	0.01%	Put
571	TDWTIDEWATER INC NEW	110,500	$5.0M	0.01%	Call
572	DEDEERE & CO	13,900	$5.0M	0.01%	Put
573	ARRARMOUR RESIDENTIAL REIT INC	306,800	$5.0M	0.01%	Put
574	FDO.FMACYS INC	294,900	$5.0M	0.01%	Put
575	ARRYARRAY TECHNOLOGIES INC	601,800	$5.0M	0.01%	Call
576	CNXCNX RES CORP	136,600	$5.0M	0.01%	Call
577	OHIOMEGA HEALTHCARE INVS INC	121,500	$5.0M	0.01%	Call
578	SONOSONOS INC	382,500	$5.0M	0.01%	Put
579	CDECOEUR MNG INC	329,700	$5.0M	0.01%	Put
580	PGPROCTER AND GAMBLE CO	42,400	$5.0M	0.01%	Put
581	GOOGALPHABET INC	18,502	$5.0M	0.01%	Call
582	BIPCBROOKFIELD INFRASTRUCTURE CO	113,500	$5.0M	0.01%	Call
583	XLCSELECT SECTOR SPDR TR	53,400	$5.0M	0.01%	Put
584	QBTSD-WAVE QUANTUM INC	221,300	$5.0M	0.01%	Put
585	HCMAHCM III ACQUISITION CORP	499,999	$5.0M	0.01%
586	PENGPENGUIN SOLUTIONS INC	304,316	$5.0M	0.01%	Put
587	KMBKIMBERLY-CLARK CORP	54,500	$5.0M	0.01%	Call
588	CCCHEMOURS CO	606,009	$5.0M	0.01%	Put
589	SNSHARKNINJA INC	47,800	$5.0M	0.01%	Put
590	GRMNGARMIN LTD	26,929	$5.0M	0.01%	Put
591	MIRMIRION TECHNOLOGIES INC	235,574	$5.0M	0.01%	Put
592	TIGRUP FINTECH HLDG LTD	652,811	$5.0M	0.01%	Put
593	OVVOVINTIV INC	144,300	$5.0M	0.01%	Put
594	TTANSERVICETITAN INC	63,100	$5.0M	0.01%	Put
595	FASTFASTENAL CO	130,300	$5.0M	0.01%	Put
596	HASIHA SUSTAINABLE INFRA CAP INC	165,600	$5.0M	0.01%	Call
597	JBTJBT MAREL CORPORATION	37,061	$5.0M	0.01%
598	SQMSOCIEDAD QUIMICA Y MINERA DE	86,200	$5.0M	0.01%	Put
599	CPAYCORPAY INC	21,503	$5.0M	0.01%	Put
600	FTITECHNIPFMC PLC	134,993	$5.0M	0.01%	Call

PreviousPage 6 of 15Next