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
601	ARRARMOUR RESIDENTIAL REIT INC	306,800	$5.0M	0.01%	Put
602	ARRYARRAY TECHNOLOGIES INC	601,800	$5.0M	0.01%	Call
603	WBWEIBO CORP	392,600	$4.0M	0.01%	Call
604	SONYSONY GROUP CORP	185,800	$4.0M	0.01%	Put
605	BKRBAKER HUGHES COMPANY	114,922	$4.0M	0.01%	Put
606	DTDYNATRACE INC	115,189	$4.0M	0.01%	Put
607	BMOBANK MONTREAL QUE	35,300	$4.0M	0.01%	Put
608	MUSAMURPHY USA INC	11,926	$4.0M	0.01%
609	PIPRPIPER SANDLER COMPANIES	13,302	$4.0M	0.01%	Call
610	ARESARES MANAGEMENT CORPORATION	30,800	$4.0M	0.01%	Put
611	SXISTANDEX INTL CORP	20,200	$4.0M	0.01%	Call
612	QUREUNIQURE NV	186,500	$4.0M	0.01%	Put
613	CPRICAPRI HOLDINGS LIMITED	185,900	$4.0M	0.01%	Put
614	VTSVITESSE ENERGY INC	259,778	$4.0M	0.01%	Put
615	IRMIRON MTN INC DEL	69,017	$4.0M	0.01%	Put
616	GCTGIGACLOUD TECHNOLOGY INC	141,300	$4.0M	0.01%	Put
617	SEASEABRIDGE GOLD INC	152,286	$4.0M	0.01%	Put
618	IMGIAMGOLD CORP	286,300	$4.0M	0.01%	Put
619	HIMSHIMS & HERS HEALTH INC	186,720	$4.0M	0.01%	Put
620	CLMTCALUMET INC	210,000	$4.0M	0.01%	Call
621	BAHBOOZ ALLEN HAMILTON HLDG COR	59,600	$4.0M	0.01%	Put
622	VNETVNET GROUP INC	514,573	$4.0M	0.01%	Call
623	DC4DEXCOM INC	73,200	$4.0M	0.01%	Put
624	HRTGHERITAGE INSURANCE HLDGS INC	159,100	$4.0M	0.01%	Call
625	LAESSEALSQ CORP	1,329,400	$4.0M	0.01%	Put
626	BWXTBWX TECHNOLOGIES INC	24,000	$4.0M	0.01%	Call
627	ZIMZIM INTEGRATED SHIPPING SERV	238,797	$4.0M	0.01%	Put
628	JPXAEROVIRONMENT INC	20,502	$4.0M	0.01%	Put
629	PAYCPAYCOM SOFTWARE INC	35,843	$4.0M	0.01%	Put
630	CLFCLEVELAND-CLIFFS INC NEW	434,652	$4.0M	0.01%	Put
631	AIGAMERICAN INTL GROUP INC	64,300	$4.0M	0.01%	Put
632	LSCCLATTICE SEMICONDUCTOR CORP	81,987	$4.0M	0.01%	Put
633	DJTTRUMP MEDIA & TECHNOLOGY GRO	376,284	$4.0M	0.01%	Put
634	FXYINVESCO CURRENCYSHARES JAPAN	72,000	$4.0M	0.01%	Call
635	SOXXISHARES TR	21,414	$4.0M	0.01%	Put
636	ETENERGY TRANSFER L P	260,800	$4.0M	0.01%	Call
637	MCYMERCURY GENL CORP NEW	43,705	$4.0M	0.01%
638	CBRECBRE GROUP INC	26,602	$4.0M	0.01%
639	BENFRANKLIN RESOURCES INC	170,400	$4.0M	0.01%	Put
640	BILIBILIBILI INC	202,300	$4.0M	0.01%	Put
641	SJMSMUCKER J M CO	47,632	$4.0M	0.01%	Put
642	GRALGRAIL INC	56,800	$4.0M	0.01%	Call
643	BXMTBLACKSTONE MTG TR INC	227,200	$4.0M	0.01%	Put
644	NVTSNAVITAS SEMICONDUCTOR CORP	652,600	$4.0M	0.01%	Put
645	BRD1EURMIND MEDICINE MINDMED INC	329,600	$4.0M	0.01%	Call
646	KALUKAISER ALUMINUM CORP	40,000	$4.0M	0.01%	Call
647	EWJISHARES INC	59,200	$4.0M	0.01%	Call
648	GEHCGE HEALTHCARE TECHNOLOGIES I	53,900	$4.0M	0.01%	Put
649	VKTXVIKING THERAPEUTICS INC	126,100	$4.0M	0.01%	Call
650	VFCV F CORP	331,873	$4.0M	0.01%	Put
651	0HQKCBL & ASSOC PPTYS INC	122,300	$4.0M	0.01%	Call
652	PGRPROGRESSIVE CORP	20,500	$4.0M	0.01%	Put
653	OPENOPENDOOR TECHNOLOGIES INC	736,900	$4.0M	0.01%	Call
654	MTRNMATERION CORP	40,000	$4.0M	0.01%	Call
655	FFIVF5 INC	18,566	$4.0M	0.01%	Put
656	SA2DSANDRIDGE ENERGY INC	296,900	$4.0M	0.01%	Call
657	PORPORTLAND GEN ELEC CO	100,000	$4.0M	0.01%	Call
658	OCOWENS CORNING NEW	42,595	$4.0M	0.01%
659	UTIUNIVERSAL TECHNICAL INST INC	201,507	$4.0M	0.01%	Put
660	HOGHARLEY DAVIDSON INC	280,125	$4.0M	0.01%	Put
661	AG8AGILENT TECHNOLOGIES INC	33,876	$4.0M	0.01%	Put
662	MGNIMAGNITE INC	264,300	$4.0M	0.01%	Put
663	EOSEEOS ENERGY ENTERPRISES INC	352,800	$4.0M	0.01%	Call
664	STWDSTARWOOD PPTY TR INC	360,572	$4.0M	0.01%	Put
665	SPHRSPHERE ENTERTAINMENT CO	45,989	$4.0M	0.01%	Put
666	SYKSTRYKER CORPORATION	12,000	$4.0M	0.01%	Put
667	NDQINVESCO QQQ TR	5,184,203	$3.2M	0.01%	Put
668	TMOTHERMO FISHER SCIENTIFIC INC	23,120	$3.0M	0.01%	Put
669	BOOTBOOT BARN HLDGS INC	27,319	$3.0M	0.01%	Put
670	CPRTCOPART INC	136,771	$3.0M	0.01%	Put
671	RI4APOET TECHNOLOGIES INC	479,800	$3.0M	0.01%	Call
672	SEDGSOLAREDGE TECHNOLOGIES INC	134,000	$3.0M	0.01%	Put
673	EPREPR PPTYS	94,099	$3.0M	0.01%	Put
674	STZCONSTELLATION BRANDS INC	34,282	$3.0M	0.01%	Put
675	CWCOCONSOLIDATED WATER CO INC	101,200	$3.0M	0.01%	Call
676	BAMBROOKFIELD ASSET MANAGMT LTD	71,000	$3.0M	0.01%	Call
677	HTGCHERCULES CAPITAL INC	210,500	$3.0M	0.01%	Put
678	FTDRFRONTDOOR INC	65,000	$3.0M	0.01%	Call
679	LNGCHENIERE ENERGY INC	19,200	$3.0M	0.01%	Put
680	HASHASBRO INC	46,300	$3.0M	0.01%	Put
681	DLODLOCAL LTD	253,622	$3.0M	0.01%	Put
682	MRSHMARSH & MCLENNAN COS INC	17,516	$3.0M	0.01%
683	SPGIS&P GLOBAL INC	8,501	$3.0M	0.01%	Put
684	AAOIAPPLIED OPTOELECTRONICS INC	110,300	$3.0M	0.01%	Put
685	RFREGIONS FINANCIAL CORP NEW	146,000	$3.0M	0.01%	Put
686	RGTIRIGETTI COMPUTING INC	150,500	$3.0M	0.01%	Put
687	IGVISHARES TR	35,614	$3.0M	0.01%	Put
688	CFLTCONFLUENT INC	152,900	$3.0M	0.01%	Put
689	BELFBBEL FUSE INC	20,000	$3.0M	0.01%	Call
690	RMBS*RAMBUS INC DEL	60,148	$3.0M	0.01%	Put
691	NTLAINTELLIA THERAPEUTICS INC	347,374	$3.0M	0.01%	Put
692	LCLENDINGCLUB CORP	185,300	$3.0M	0.01%	Put
693	ASAMER SPORTS INC	92,400	$3.0M	0.01%	Call
694	YUMYUM BRANDS INC	23,400	$3.0M	0.01%	Call
695	DUKDUKE ENERGY CORP NEW	33,900	$3.0M	0.01%	Call
696	N1UANEW ORIENTAL ED & TECHNOLOGY	62,300	$3.0M	0.01%	Put
697	USOUNITED STATES ANTIMONY CORP	766,700	$3.0M	0.01%	Call
698	KMXCARMAX INC	83,688	$3.0M	0.01%	Put
699	BLDPBALLARD PWR SYS INC NEW	1,401,000	$3.0M	0.01%	Call
700	CMECME GROUP INC	12,800	$3.0M	0.01%	Put

PreviousPage 7 of 15Next