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
701	LUNRINTUITIVE MACHINES INC	500,096	$5.3M	0.01%	Put
702	SOXXISHARES TR	19,388	$5.3M	0.01%	Put
703	WBWEIBO CORP	423,100	$5.2M	0.01%	Call
704	MATMATTEL INC	310,932	$5.2M	0.01%	Put
705	GOOGALPHABET INC	21,422	$5.2M	0.01%	Call
706	SONYSONY GROUP CORP	178,244	$5.1M	0.01%	Put
707	TEXTEREX CORP NEW	100,000	$5.1M	0.01%	Call
708	DOWDOW INC	222,900	$5.1M	0.01%	Put
709	QUBTQUANTUM COMPUTING INC	274,643	$5.1M	0.01%	Put
710	HCMAHCM III ACQUISITION CORP	499,999	$5.1M	0.01%
711	TMETENCENT MUSIC ENTMT GROUP	213,100	$5.0M	0.01%	Put
712	HPHELMERICH & PAYNE INC	224,815	$5.0M	0.01%
713	MTNVAIL RESORTS INC	32,793	$4.9M	0.01%	Call
714	DVADAVITA INC	36,881	$4.9M	0.01%	Put
715	VISTVISTA ENERGY S.A.B. DE C.V.	141,815	$4.9M	0.01%	Put
716	BKEBUCKLE INC	83,000	$4.9M	0.01%	Call
717	RUNSUNRUN INC	275,400	$4.8M	0.01%	Put
718	OZKBANK OZK LITTLE ROCK ARK	92,900	$4.7M	0.01%	Put
719	XLCSELECT SECTOR SPDR TR	39,700	$4.7M	0.01%	Put
720	NVTSNAVITAS SEMICONDUCTOR CORP	650,100	$4.7M	0.01%	Call
721	IPIINTREPID POTASH INC	152,500	$4.7M	0.01%	Call
722	DBDEUTSCHE BANK A G	131,337	$4.7M	0.01%	Put
723	PIPRPIPER SANDLER COMPANIES	13,302	$4.6M	0.01%	Call
724	KEYKEYCORP	246,464	$4.6M	0.01%	Put
725	BMOBANK MONTREAL QUE	35,300	$4.6M	0.01%	Put
726	ARANTERO RESOURCES CORP	136,898	$4.6M	0.01%	Put
727	ASANASANA INC	343,671	$4.6M	0.01%	Put
728	MCKMCKESSON CORP	5,925	$4.6M	0.01%	Put
729	PUBMPUBMATIC INC	551,900	$4.6M	0.01%	Put
730	VNQVANGUARD INDEX FDS	49,900	$4.6M	0.01%	Put
731	DRDDRDGOLD LIMITED	165,000	$4.6M	0.01%	Call
732	ESEVERSOURCE ENERGY	64,000	$4.6M	0.01%	Put
733	LAESSEALSQ CORP	1,204,800	$4.5M	0.01%	Call
734	EPREPR PPTYS	76,900	$4.5M	0.01%	Put
735	CPRICAPRI HOLDINGS LIMITED	223,800	$4.5M	0.01%	Put
736	NPWRNET POWER INC	1,463,400	$4.4M	0.01%	Call
737	LACLITHIUM AMERS CORP NEW	768,600	$4.4M	0.01%	Call
738	FTDRFRONTDOOR INC	65,100	$4.4M	0.01%	Call
739	XLBSELECT SECTOR SPDR TR	48,800	$4.4M	0.01%	Put
740	THOTHOR INDS INC	42,100	$4.4M	0.01%	Call
741	AREALEXANDRIA REAL ESTATE EQ IN	52,341	$4.4M	0.01%	Put
742	SEISOLARIS ENERGY INFRAS INC	108,300	$4.3M	0.01%	Put
743	SMSM ENERGY CO	172,500	$4.3M	0.01%	Call
744	WPMWHEATON PRECIOUS METALS CORP	38,344	$4.3M	0.01%	Put
745	ALHCALIGNMENT HEALTHCARE INC	245,300	$4.3M	0.01%	Call
746	XPXP INC	227,568	$4.3M	0.01%	Put
747	FDO.FMACYS INC	237,833	$4.3M	0.01%	Put
748	GCTGIGACLOUD TECHNOLOGY INC	149,507	$4.2M	0.01%	Put
749	EUENCORE ENERGY CORP	1,320,559	$4.2M	0.01%	Call
750	CFGCITIZENS FINL GROUP INC	79,393	$4.2M	0.01%	Put
751	IOTSAMSARA INC	113,234	$4.2M	0.01%	Put
752	SOUNSOUNDHOUND AI INC	261,100	$4.2M	0.01%	Call
753	SITMSITIME CORP	13,930	$4.2M	0.01%	Call
754	BMYBRISTOL-MYERS SQUIBB CO	93,000	$4.2M	0.01%	Put
755	SWSSMITH & WESSON BRANDS INC	426,000	$4.2M	0.01%	Call
756	BBDBANCO BRADESCO S A	1,236,500	$4.2M	0.01%	Call
757	TSNTYSON FOODS INC	76,800	$4.2M	0.01%	Put
758	KCKINGSOFT CLOUD HLDGS LTD	278,800	$4.2M	0.01%	Call
759	AMTAMERICAN TOWER CORP NEW	21,600	$4.2M	0.01%	Put
760	ZETAZETA GLOBAL HOLDINGS CORP	208,004	$4.1M	0.01%	Put
761	COTYCOTY INC	1,021,688	$4.1M	0.01%	Put
762	JKSJINKOSOLAR HLDG CO LTD	171,548	$4.1M	0.01%	Put
763	MMYTMAKEMYTRIP LIMITED MAURITIUS	43,600	$4.1M	0.01%	Call
764	DLODLOCAL LTD	285,747	$4.1M	0.01%	Put
765	KRKROGER CO	60,500	$4.1M	0.01%	Put
766	RFREGIONS FINANCIAL CORP NEW	154,300	$4.1M	0.01%	Put
767	EEFTEURONET WORLDWIDE INC	46,323	$4.1M	0.01%	Put
768	PBFPBF ENERGY INC	132,625	$4.0M	0.01%	Put
769	DC4DEXCOM INC	58,700	$3.9M	0.01%	Put
770	BEPBROOKFIELD RENEWABLE PARTNER	152,600	$3.9M	0.01%	Put
771	KVUEKENVUE INC	242,338	$3.9M	0.01%	Put
772	ICEINTERCONTINENTAL EXCHANGE IN	23,300	$3.9M	0.01%	Call
773	HRTGHERITAGE INSURANCE HLDGS INC	155,500	$3.9M	0.01%	Call
774	GFSGLOBALFOUNDRIES INC	108,900	$3.9M	0.01%	Put
775	AOSSMITH A O CORP	53,140	$3.9M	0.01%	Put
776	CRAICRA INTL INC	18,700	$3.9M	0.01%	Put
777	DEDEERE & CO	8,500	$3.9M	0.01%	Put
778	—NIOCORP DEVS LTD	581,000	$3.9M	0.01%	Call
779	SMTCSEMTECH CORP	54,100	$3.9M	0.01%	Put
780	ITGARTNER INC	14,688	$3.9M	0.01%
781	LOGILOGITECH INTL S A	35,200	$3.9M	0.01%	Put
782	RKTROCKET COS INC	198,370	$3.8M	0.01%	Call
783	TGBTASEKO MINES LTD	903,000	$3.8M	0.01%	Call
784	ENQENTEGRIS INC	41,130	$3.8M	0.01%
785	FISFIDELITY NATL INFORMATION SV	57,500	$3.8M	0.01%	Put
786	BENFRANKLIN RESOURCES INC	163,908	$3.8M	0.01%	Put
787	WELLWELLTOWER INC	21,175	$3.8M	0.01%	Put
788	SGMLSIGMA LITHIUM CORPORATION	583,400	$3.7M	0.01%	Call
789	CLXCLOROX CO DEL	30,140	$3.7M	0.01%	Put
790	CMCANADIAN IMPERIAL BANK OF CO	46,500	$3.7M	0.01%	Call
791	SHOOMADDEN STEVEN LTD	110,409	$3.7M	0.01%
792	CMACOMERICA INC	53,896	$3.7M	0.01%	Put
793	4DHDANA INC	183,600	$3.7M	0.01%	Call
794	SERVSERVE ROBOTICS INC	312,700	$3.6M	0.01%	Put
795	FT2FIRST HORIZON CORPORATION	159,453	$3.6M	0.01%
796	FISVFISERV INC	27,852	$3.6M	0.01%	Put
797	TMTOYOTA MOTOR CORP	18,700	$3.6M	0.01%	Put
798	TMOTHERMO FISHER SCIENTIFIC INC	7,301	$3.5M	0.01%	Put
799	ETNBGBP89BIO INC	240,400	$3.5M	0.01%	Put
800	CBRLCRACKER BARREL OLD CTRY STOR	80,200	$3.5M	0.01%	Call

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