PEAK6 LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$68.0T
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 | 0.13% | Put |
| 102 | TTDTHE TRADE DESK INC | 1,854,559 | $90.9B | 0.13% | Put |
| 103 | SOFISOFI TECHNOLOGIES INC | 3,364,151 | $88.9B | 0.13% | Put |
| 104 | NVONOVO-NORDISK A S | 1,575,146 | $87.4B | 0.13% | Put |
| 105 | ALBALBEMARLE CORP | 1,074,114 | $87.1B | 0.13% | Put |
| 106 | GDXVANECK ETF TRUST | 1,119,100 | $85.5B | 0.13% | Put |
| 107 | CLSCELESTICA INC | 344,389 | $84.9B | 0.12% | Put |
| 108 | CSCOCISCO SYS INC | 1,237,200 | $84.6B | 0.12% | Put |
| 109 | WFCWELLS FARGO CO NEW | 1,006,325 | $84.4B | 0.12% | Put |
| 110 | SBETSHARPLINK GAMING INC | 4,958,396 | $84.3B | 0.12% | Put |
| 111 | NETCLOUDFLARE INC | 381,327 | $81.8B | 0.12% | Put |
| 112 | TRVCCITIGROUP INC | 798,595 | $81.1B | 0.12% | Put |
| 113 | IRENIREN LIMITED | 1,719,557 | $80.7B | 0.12% | Put |
| 114 | FXIISHARES TR | 1,946,400 | $80.1B | 0.12% | Put |
| 115 | BMNRBITMINE IMMERSION TECNOLOGIE | 1,539,169 | $79.9B | 0.12% | Put |
| 116 | CEGCONSTELLATION ENERGY CORP | 242,203 | $79.7B | 0.12% | Put |
| 117 | DYHTARGET CORP | 874,136 | $78.4B | 0.12% | Put |
| 118 | WULFTERAWULF INC | 6,760,500 | $77.2B | 0.11% | Put |
| 119 | TPRTAPESTRY INC | 680,500 | $77.0B | 0.11% | Put |
| 120 | CHRWC H ROBINSON WORLDWIDE INC | 573,300 | $75.9B | 0.11% | Put |
| 121 | AXPAMERICAN EXPRESS CO | 227,649 | $75.6B | 0.11% | Put |
| 122 | DUOLDUOLINGO INC | 232,273 | $74.8B | 0.11% | Put |
| 123 | TXNTEXAS INSTRS INC | 403,000 | $74.0B | 0.11% | Put |
| 124 | NVMINOVA LTD | 230,602 | $73.7B | 0.11% | Put |
| 125 | OWLBLUE OWL CAPITAL INC | 4,312,869 | $73.0B | 0.11% | Put |
| 126 | CHWYCHEWY INC | 1,802,900 | $72.9B | 0.11% | Put |
| 127 | VLOVALERO ENERGY CORP | 428,200 | $72.9B | 0.11% | Put |
| 128 | IBITISHARES BITCOIN TRUST ETF | 1,108,022 | $72.0B | 0.11% | Put |
| 129 | XYZBLOCK INC | 986,633 | $71.3B | 0.10% | Put |
| 130 | BBARRICK MNG CORP | 2,168,500 | $71.1B | 0.10% | Put |
| 131 | FQIDIGITAL RLTY TR INC | 406,700 | $70.3B | 0.10% | Put |
| 132 | UUNITY SOFTWARE INC | 1,746,206 | $69.9B | 0.10% | Put |
| 133 | HUBSHUBSPOT INC | 149,157 | $69.8B | 0.10% | Put |
| 134 | RBLXROBLOX CORP | 493,585 | $68.4B | 0.10% | Put |
| 135 | IBKRINTERACTIVE BROKERS GROUP IN | 983,973 | $67.7B | 0.10% | Put |
| 136 | HUTHUT 8 CORP | 1,937,100 | $67.4B | 0.10% | Put |
| 137 | CPNGCOUPANG INC | 2,078,600 | $66.9B | 0.10% | Put |
| 138 | DVNDEVON ENERGY CORP NEW | 1,855,700 | $65.1B | 0.10% | Put |
| 139 | TLNTALEN ENERGY CORP | 152,302 | $64.8B | 0.10% | Put |
| 140 | PWRQUANTA SVCS INC | 156,256 | $64.8B | 0.10% | Put |
| 141 | EBAEBAY INC. | 711,923 | $64.7B | 0.10% | Put |
| 142 | CELHCELSIUS HLDGS INC | 1,118,200 | $64.3B | 0.09% | Put |
| 143 | ZSZSCALER INC | 214,300 | $64.2B | 0.09% | Put |
| 144 | ETSYETSY INC | 942,382 | $62.6B | 0.09% | Put |
| 145 | PYPLPAYPAL HLDGS INC | 918,340 | $61.6B | 0.09% | Put |
| 146 | GWWGRAINGER W W INC | 64,201 | $61.2B | 0.09% | Put |
| 147 | BKRBAKER HUGHES COMPANY | 1,231,200 | $60.0B | 0.09% | Put |
| 148 | GMGENERAL MTRS CO | 982,100 | $59.9B | 0.09% | Put |
| 149 | CIENCIENA CORP | 410,854 | $59.8B | 0.09% | Put |
| 150 | XPEVXPENG INC | 2,525,600 | $59.1B | 0.09% | Put |
| 151 | UALUNITED AIRLS HLDGS INC | 612,945 | $59.1B | 0.09% | Put |
| 152 | ASTSAST SPACEMOBILE INC | 1,204,300 | $59.1B | 0.09% | Put |
| 153 | ACMRACM RESH INC | 1,497,100 | $58.6B | 0.09% | Put |
| 154 | RIORIO TINTO PLC | 875,800 | $57.8B | 0.09% | Put |
| 155 | LITELUMENTUM HLDGS INC | 353,793 | $57.6B | 0.08% | Put |
| 156 | SPYSPDR S&P 500 ETF TR | 85,302 | $56.8B | 0.08% | Put |
| 157 | XLISELECT SECTOR SPDR TR | 365,100 | $56.3B | 0.08% | Put |
| 158 | DHID R HORTON INC | 328,695 | $55.7B | 0.08% | Put |
| 159 | ONONON HLDG AG | 1,307,272 | $55.4B | 0.08% | Put |
| 160 | JNJJOHNSON & JOHNSON | 296,400 | $55.0B | 0.08% | Put |
| 161 | ZZILLOW GROUP INC | 696,900 | $53.7B | 0.08% | Put |
| 162 | WDAYWORKDAY INC | 221,200 | $53.2B | 0.08% | Put |
| 163 | T7DTRANSDIGM GROUP INC | 40,122 | $52.9B | 0.08% | Put |
| 164 | HONHONEYWELL INTL INC | 250,089 | $52.6B | 0.08% | Put |
| 165 | ETNEATON CORP PLC | 140,391 | $52.5B | 0.08% | Put |
| 166 | JBLJABIL INC | 237,200 | $51.5B | 0.08% | Put |
| 167 | GDGENERAL DYNAMICS CORP | 150,400 | $51.3B | 0.08% | Put |
| 168 | APLDAPPLIED DIGITAL CORP | 2,179,700 | $50.0B | 0.07% | Put |
| 169 | XLKSELECT SECTOR SPDR TR | 176,992 | $49.9B | 0.07% | Put |
| 170 | EFRENERGY FUELS INC | 3,229,000 | $49.6B | 0.07% | Put |
| 171 | JDJD.COM INC | 1,399,560 | $49.0B | 0.07% | Put |
| 172 | LHXL3HARRIS TECHNOLOGIES INC | 159,302 | $48.7B | 0.07% | Put |
| 173 | AERAERCAP HOLDINGS NV | 400,544 | $48.5B | 0.07% | Put |
| 174 | ELFE L F BEAUTY INC | 363,898 | $48.2B | 0.07% | Put |
| 175 | PHPARKER-HANNIFIN CORP | 62,101 | $47.1B | 0.07% | Put |
| 176 | SLBSCHLUMBERGER LTD | 1,365,342 | $46.9B | 0.07% | Put |
| 177 | NUNU HLDGS LTD | 2,923,400 | $46.8B | 0.07% | Put |
| 178 | NTRNUTRIEN LTD | 783,800 | $46.0B | 0.07% | Call |
| 179 | U6ZURANIUM ENERGY CORP | 3,424,000 | $45.7B | 0.07% | Put |
| 180 | HAMHARMONY GOLD MINING CO LTD | 2,506,600 | $45.5B | 0.07% | Put |
| 181 | REGNREGENERON PHARMACEUTICALS | 80,447 | $45.2B | 0.07% | Put |
| 182 | OKTAOKTA INC | 492,964 | $45.2B | 0.07% | Put |
| 183 | LEUCENTRUS ENERGY CORP | 145,303 | $45.1B | 0.07% | Put |
| 184 | SNDKSANDISK CORP | 393,949 | $44.2B | 0.07% | Put |
| 185 | BKNGBOOKING HOLDINGS INC | 8,171 | $44.1B | 0.06% | Put |
| 186 | COHRCOHERENT CORP | 408,600 | $44.0B | 0.06% | Put |
| 187 | WYNNWYNN RESORTS LTD | 337,318 | $43.3B | 0.06% | Put |
| 188 | WMTWALMART INC | 418,969 | $43.2B | 0.06% | Put |
| 189 | ROKROCKWELL AUTOMATION INC | 123,101 | $43.0B | 0.06% | Put |
| 190 | COSTCOSTCO WHSL CORP NEW | 46,400 | $42.9B | 0.06% | Put |
| 191 | CCLCARNIVAL CORP | 1,476,200 | $42.7B | 0.06% | Put |
| 192 | HDHOME DEPOT INC | 103,085 | $41.8B | 0.06% | Put |
| 193 | CMGCHIPOTLE MEXICAN GRILL INC | 1,065,538 | $41.8B | 0.06% | Put |
| 194 | TDTORONTO DOMINION BK ONT | 521,200 | $41.7B | 0.06% | Put |
| 195 | XLUSELECT SECTOR SPDR TR | 476,700 | $41.6B | 0.06% | Put |
| 196 | TIGRUP FINTECH HLDG LTD | 3,844,201 | $41.0B | 0.06% | Put |
| 197 | PPTAPERPETUA RESOURCES CORP | 2,018,600 | $40.8B | 0.06% | Put |
| 198 | OXYOCCIDENTAL PETE CORP | 854,308 | $40.4B | 0.06% | Put |
| 199 | VEEVVEEVA SYS INC | 135,300 | $40.3B | 0.06% | Put |
| 200 | ABBVABBVIE INC | 171,702 | $39.8B | 0.06% | Put |