PEAK6 LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$68.0B
Holdings
1,481
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NTESNETEASE INC | 260,000 | $39.5B | 58.12% | Put |
| 202 | LDOSLEIDOS HOLDINGS INC | 209,008 | $39.5B | 58.09% | Put |
| 203 | CVXCHEVRON CORP NEW | 251,304 | $39.0B | 57.40% | Put |
| 204 | HIIHUNTINGTON INGALLS INDS INC | 135,146 | $38.9B | 57.23% | Put |
| 205 | SCCOSOUTHERN COPPER CORP | 314,000 | $38.1B | 56.05% | Put |
| 206 | GDSGDS HLDGS LTD | 981,760 | $38.0B | 55.88% | Put |
| 207 | TKOTKO GROUP HOLDINGS INC | 186,700 | $37.7B | 55.46% | Put |
| 208 | SNPSSYNOPSYS INC | 75,838 | $37.4B | 55.03% | Put |
| 209 | VVISA INC | 109,200 | $37.3B | 54.83% | Put |
| 210 | NXENEXGEN ENERGY LTD | 4,165,200 | $37.3B | 54.83% | Put |
| 211 | GAPGAP INC | 1,738,800 | $37.2B | 54.70% | Put |
| 212 | FICOFAIR ISAAC CORP | 24,763 | $37.1B | 54.51% | Put |
| 213 | LNGCHENIERE ENERGY INC | 157,300 | $37.0B | 54.36% | Put |
| 214 | CFCF INDS HLDGS INC | 409,500 | $36.7B | 54.03% | Put |
| 215 | AALAMERICAN AIRLS GROUP INC | 3,263,663 | $36.7B | 53.95% | Put |
| 216 | RCLROYAL CARIBBEAN GROUP | 112,500 | $36.4B | 53.54% | Put |
| 217 | TERTERADYNE INC | 263,900 | $36.3B | 53.42% | Put |
| 218 | XLFSELECT SECTOR SPDR TR | 669,400 | $36.1B | 53.04% | Put |
| 219 | MLB1MERCADOLIBRE INC | 15,400 | $36.0B | 52.93% | Put |
| 220 | BWXTBWX TECHNOLOGIES INC | 195,100 | $36.0B | 52.91% | Put |
| 221 | PLPLANET LABS PBC | 2,765,100 | $35.9B | 52.79% | Put |
| 222 | STMSTMICROELECTRONICS N V | 1,268,171 | $35.8B | 52.71% | Put |
| 223 | WECWEC ENERGY GROUP INC | 306,900 | $35.2B | 51.72% | Call |
| 224 | XMESPDR SERIES TRUST | 374,400 | $34.9B | 51.32% | Put |
| 225 | NVTNVENT ELECTRIC PLC | 353,022 | $34.8B | 51.22% | Put |
| 226 | CRSPCRISPR THERAPEUTICS AG | 535,500 | $34.7B | 51.04% | Put |
| 227 | DALDELTA AIR LINES INC DEL | 604,050 | $34.3B | 50.42% | Put |
| 228 | HALHALLIBURTON CO | 1,368,169 | $33.7B | 49.50% | Put |
| 229 | COPCONOCOPHILLIPS | 354,700 | $33.6B | 49.35% | Put |
| 230 | NEENEXTERA ENERGY INC | 444,400 | $33.5B | 49.34% | Put |
| 231 | RIVNRIVIAN AUTOMOTIVE INC | 2,234,348 | $32.8B | 48.24% | Put |
| 232 | MDTMEDTRONIC PLC | 341,800 | $32.6B | 47.88% | Put |
| 233 | KKRKKR & CO INC | 250,364 | $32.5B | 47.85% | Put |
| 234 | MPWRMONOLITHIC PWR SYS INC | 35,301 | $32.5B | 47.80% | Put |
| 235 | BACVERIZON COMMUNICATIONS INC | 736,100 | $32.4B | 47.58% | Put |
| 236 | GLXYGALAXY DIGITAL INC. | 954,200 | $32.3B | 47.45% | Put |
| 237 | URIUNITED RENTALS INC | 33,702 | $32.2B | 47.32% | Put |
| 238 | CAVACAVA GROUP INC | 528,261 | $31.9B | 46.94% | Put |
| 239 | FLEXFLEX LTD | 548,200 | $31.8B | 46.74% | Put |
| 240 | DTDYNATRACE INC | 652,000 | $31.6B | 46.46% | Put |
| 241 | IONQIONQ INC | 509,700 | $31.3B | 46.10% | Put |
| 242 | LUVSOUTHWEST AIRLS CO | 976,218 | $31.2B | 45.82% | Put |
| 243 | DOCUDOCUSIGN INC | 428,465 | $30.9B | 45.43% | Put |
| 244 | ADSKAUTODESK INC | 97,139 | $30.9B | 45.39% | Put |
| 245 | USOUNITED STS OIL FD LP | 417,700 | $30.8B | 45.31% | Call |
| 246 | AMBAAMBARELLA INC | 371,700 | $30.7B | 45.11% | Put |
| 247 | MAMASTERCARD INCORPORATED | 53,879 | $30.6B | 45.08% | Put |
| 248 | ALLYALLY FINL INC | 781,517 | $30.6B | 45.06% | Put |
| 249 | VRTXVERTEX PHARMACEUTICALS INC | 78,216 | $30.6B | 45.05% | Put |
| 250 | ELVELEVANCE HEALTH INC FORMERLY | 94,422 | $30.5B | 44.87% | Put |
| 251 | BEKEKE HLDGS INC | 1,603,200 | $30.5B | 44.80% | Put |
| 252 | LYFTLYFT INC | 1,379,900 | $30.4B | 44.67% | Put |
| 253 | SCHWSCHWAB CHARLES CORP | 316,876 | $30.3B | 44.49% | Put |
| 254 | CARTMAPLEBEAR INC | 818,117 | $30.1B | 44.23% | Put |
| 255 | JPXAEROVIRONMENT INC | 95,073 | $29.9B | 44.03% | Put |
| 256 | EOSEEOS ENERGY ENTERPRISES INC | 2,604,700 | $29.7B | 43.63% | Call |
| 257 | SYMSYMBOTIC INC | 549,600 | $29.6B | 43.57% | Put |
| 258 | XHBSPDR SERIES TRUST | 266,300 | $29.5B | 43.40% | Put |
| 259 | BIIBBIOGEN INC | 208,400 | $29.2B | 42.94% | Put |
| 260 | MGAMAGNA INTL INC | 607,600 | $28.8B | 42.34% | Put |
| 261 | DWDMORGAN STANLEY | 180,852 | $28.7B | 42.28% | Put |
| 262 | HPEHEWLETT PACKARD ENTERPRISE C | 1,166,458 | $28.6B | 42.14% | Put |
| 263 | DASHDOORDASH INC | 105,168 | $28.6B | 42.07% | Put |
| 264 | ILMNILLUMINA INC | 301,000 | $28.6B | 42.04% | Put |
| 265 | STZCONSTELLATION BRANDS INC | 211,703 | $28.5B | 41.93% | Put |
| 266 | LWLAMB WESTON HLDGS INC | 489,400 | $28.4B | 41.81% | Put |
| 267 | URAGLOBAL X FDS | 592,500 | $28.2B | 41.54% | Put |
| 268 | XLVSELECT SECTOR SPDR TR | 202,400 | $28.2B | 41.43% | Put |
| 269 | JLLJONES LANG LASALLE INC | 94,002 | $28.0B | 41.24% | Call |
| 270 | EMBJEMBRAER S.A. | 461,200 | $27.9B | 41.00% | Put |
| 271 | FNDFLOOR & DECOR HLDGS INC | 376,120 | $27.7B | 40.77% | Put |
| 272 | THCTENET HEALTHCARE CORP | 135,500 | $27.5B | 40.46% | Put |
| 273 | 6RJ0ROCKET LAB CORP | 570,600 | $27.3B | 40.21% | Put |
| 274 | UPSUNITED PARCEL SERVICE INC | 326,908 | $27.3B | 40.16% | Put |
| 275 | CLSKCLEANSPARK INC | 1,865,800 | $27.1B | 39.79% | Put |
| 276 | CENXCENTURY ALUM CO | 920,500 | $27.0B | 39.75% | Put |
| 277 | DOCNDIGITALOCEAN HLDGS INC | 789,300 | $27.0B | 39.66% | Put |
| 278 | PAASPAN AMERN SILVER CORP | 688,900 | $26.7B | 39.24% | Put |
| 279 | ENPHENPHASE ENERGY INC | 748,054 | $26.5B | 38.94% | Put |
| 280 | CNCCENTENE CORP DEL | 739,078 | $26.4B | 38.79% | Put |
| 281 | RTXRTX CORPORATION | 156,400 | $26.2B | 38.49% | Put |
| 282 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 100,338 | $25.9B | 38.13% | Put |
| 283 | KLACKLA CORP | 24,002 | $25.9B | 38.08% | Put |
| 284 | DECKDECKERS OUTDOOR CORP | 253,505 | $25.7B | 37.80% | Put |
| 285 | MARAMARA HOLDINGS INC | 1,407,129 | $25.7B | 37.79% | Put |
| 286 | EMREMERSON ELEC CO | 194,000 | $25.4B | 37.43% | Put |
| 287 | QC10FLAGSTAR FINANCIAL INC | 2,200,396 | $25.4B | 37.38% | Put |
| 288 | ITBISHARES TR | 236,700 | $25.4B | 37.34% | Call |
| 289 | MTCHMATCH GROUP INC NEW | 718,503 | $25.4B | 37.33% | Put |
| 290 | MOSMOSAIC CO NEW | 731,100 | $25.4B | 37.29% | Put |
| 291 | LILI AUTO INC | 999,922 | $25.3B | 37.27% | Put |
| 292 | RJFRAYMOND JAMES FINL INC | 146,402 | $25.3B | 37.17% | Put |
| 293 | SNAPSNAP INC | 3,263,450 | $25.2B | 37.01% | Put |
| 294 | IEIVANHOE ELECTRIC INC | 1,996,400 | $25.1B | 36.85% | Call |
| 295 | IM8NINSMED INC | 173,500 | $25.0B | 36.75% | Put |
| 296 | EWZISHARES INC | 805,900 | $25.0B | 36.74% | Put |
| 297 | HUMHUMANA INC | 95,390 | $24.8B | 36.50% | Put |
| 298 | HLTHILTON WORLDWIDE HLDGS INC | 94,798 | $24.6B | 36.17% | Put |
| 299 | JOBYJOBY AVIATION INC | 1,521,100 | $24.6B | 36.11% | Put |
| 300 | IBBISHARES TR | 168,100 | $24.3B | 35.69% | Put |