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 |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 5,184,203 | $3.2B | 5.92% | Put |
| 2 | NVDANVIDIA CORPORATION | 12,358,600 | $2.3B | 4.29% | Put |
| 3 | TSLATESLA INC | 5,076,399 | $2.3B | 4.24% | Put |
| 4 | GOOGLALPHABET INC | 5,653,688 | $1.8B | 3.29% | Put |
| 5 | METAMETA PLATFORMS INC | 2,484,202 | $1.6B | 3.05% | Put |
| 6 | CRWVCOREWEAVE INC | 21,462,958 | $1.5B | 2.86% | Put |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,048,100 | $1.2B | 2.29% | Put |
| 8 | AAPLAPPLE INC | 3,761,505 | $1.0B | 1.90% | Put |
| 9 | MUMICRON TECHNOLOGY INC | 3,525,388 | $1.0B | 1.87% | Put |
| 10 | AVGOBROADCOM INC | 2,559,122 | $884.0M | 1.64% | Put |
| 11 | SMHVANECK ETF TRUST | 2,285,666 | $822.0M | 1.53% | Put |
| 12 | AMZNAMAZON COM INC | 3,522,463 | $811.0M | 1.51% | Put |
| 13 | AMDADVANCED MICRO DEVICES INC | 3,549,703 | $759.0M | 1.41% | Put |
| 14 | SLVISHARES SILVER TR | 10,986,124 | $705.0M | 1.31% | Put |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 3,628,869 | $643.0M | 1.20% | Put |
| 16 | IWMISHARES TR | 2,575,800 | $633.0M | 1.18% | Put |
| 17 | QCOMQUALCOMM INC | 3,516,529 | $600.0M | 1.12% | Put |
| 18 | ARMARM HOLDINGS PLC | 5,437,875 | $593.0M | 1.10% | Put |
| 19 | GQ9SPDR GOLD TR | 1,471,504 | $582.0M | 1.08% | Put |
| 20 | LLYELI LILLY & CO | 520,303 | $558.0M | 1.04% | Put |
| 21 | TLTISHARES TR | 6,246,829 | $542.0M | 1.01% | Put |
| 22 | FSLRFIRST SOLAR INC | 2,043,603 | $533.0M | 0.99% | Put |
| 23 | XBISPDR SERIES TRUST | 4,207,800 | $512.0M | 0.95% | Put |
| 24 | XLESELECT SECTOR SPDR TR | 11,451,200 | $511.0M | 0.95% | Put |
| 25 | GEVGE VERNOVA INC | 781,253 | $510.0M | 0.95% | Put |
| 26 | AMATAPPLIED MATLS INC | 1,921,102 | $493.0M | 0.92% | Put |
| 27 | VRTVERTIV HOLDINGS CO | 2,954,875 | $477.0M | 0.89% | Put |
| 28 | ASMLASML HOLDING N V | 445,002 | $475.0M | 0.88% | Put |
| 29 | COINCOINBASE GLOBAL INC | 2,053,160 | $463.0M | 0.86% | Put |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 966,303 | $452.0M | 0.84% | Put |
| 31 | ORCLORACLE CORP | 2,307,218 | $447.0M | 0.83% | Put |
| 32 | CRMSALESFORCE INC | 1,473,132 | $389.0M | 0.72% | Put |
| 33 | MIGASTRATEGY INC | 2,536,955 | $384.0M | 0.71% | Put |
| 34 | HOODROBINHOOD MKTS INC | 3,073,100 | $346.0M | 0.64% | Put |
| 35 | UNHUNITEDHEALTH GROUP INC | 956,595 | $314.0M | 0.58% | Put |
| 36 | MSFTMICROSOFT CORP | 641,211 | $308.0M | 0.57% | Put |
| 37 | PDDPDD HOLDINGS INC | 2,676,242 | $302.0M | 0.56% | Put |
| 38 | NFLXNETFLIX INC | 3,019,700 | $282.0M | 0.52% | Put |
| 39 | MDBMONGODB INC | 615,402 | $257.0M | 0.48% | Put |
| 40 | DELLDELL TECHNOLOGIES INC | 1,992,203 | $249.0M | 0.46% | Put |
| 41 | GEGE AEROSPACE | 816,117 | $249.0M | 0.46% | Put |
| 42 | PANWPALO ALTO NETWORKS INC | 1,306,428 | $239.0M | 0.44% | Put |
| 43 | LRCXLAM RESEARCH CORP | 1,366,333 | $233.0M | 0.43% | Put |
| 44 | GSGOLDMAN SACHS GROUP INC | 263,167 | $231.0M | 0.43% | Put |
| 45 | MRVLMARVELL TECHNOLOGY INC | 2,640,700 | $224.0M | 0.42% | Put |
| 46 | FCXFREEPORT-MCMORAN INC | 4,425,900 | $224.0M | 0.42% | Put |
| 47 | ARKKARK ETF TR | 2,769,217 | $212.0M | 0.39% | Put |
| 48 | SMCISUPER MICRO COMPUTER INC | 7,293,328 | $212.0M | 0.39% | Put |
| 49 | BULLWEBULL CORP | 27,183,470 | $210.0M | 0.39% | Call |
| 50 | LVLNSPDR SERIES TRUST | 3,234,197 | $208.0M | 0.39% | Put |
| 51 | APLDAPPLIED DIGITAL CORP | 8,441,800 | $206.0M | 0.38% | Put |
| 52 | UBERUBER TECHNOLOGIES INC | 2,459,658 | $199.0M | 0.37% | Put |
| 53 | APPAPPLOVIN CORP | 294,102 | $197.0M | 0.37% | Put |
| 54 | INTCINTEL CORP | 5,310,000 | $195.0M | 0.36% | Put |
| 55 | BABOEING CO | 899,970 | $194.0M | 0.36% | Put |
| 56 | CVNACARVANA CO | 459,500 | $193.0M | 0.36% | Put |
| 57 | SNOWSNOWFLAKE INC | 878,300 | $191.0M | 0.36% | Put |
| 58 | SPOTSPOTIFY TECHNOLOGY S A | 292,902 | $169.0M | 0.31% | Put |
| 59 | BABAALIBABA GROUP HLDG LTD | 1,168,932 | $169.0M | 0.31% | Put |
| 60 | FUTUFUTU HLDGS LTD | 955,200 | $156.0M | 0.29% | Put |
| 61 | SHOPSHOPIFY INC | 967,714 | $155.0M | 0.29% | Put |
| 62 | XOMEXXON MOBIL CORP | 1,280,200 | $153.0M | 0.28% | Put |
| 63 | MDTMEDTRONIC PLC | 1,606,100 | $153.0M | 0.28% | Put |
| 64 | CATCATERPILLAR INC | 259,103 | $147.0M | 0.27% | Put |
| 65 | CRCLCIRCLE INTERNET GROUP INC | 1,835,012 | $144.0M | 0.27% | Put |
| 66 | JPMJPMORGAN CHASE & CO. | 436,090 | $140.0M | 0.26% | Put |
| 67 | BHPBHP GROUP LTD | 2,321,300 | $139.0M | 0.26% | Put |
| 68 | VSTVISTRA CORP | 872,782 | $139.0M | 0.26% | Put |
| 69 | BEBLOOM ENERGY CORP | 1,544,559 | $133.0M | 0.25% | Put |
| 70 | ISRGINTUITIVE SURGICAL INC | 232,267 | $130.0M | 0.24% | Put |
| 71 | ADBEADOBE INC | 352,943 | $122.0M | 0.23% | Put |
| 72 | GMGENERAL MTRS CO | 1,411,200 | $114.0M | 0.21% | Put |
| 73 | AMGNAMGEN INC | 349,100 | $113.0M | 0.21% | Put |
| 74 | NEMNEWMONT CORP | 1,145,454 | $113.0M | 0.21% | Put |
| 75 | WWAYFAIR INC | 1,127,800 | $112.0M | 0.21% | Put |
| 76 | ABNBAIRBNB INC | 810,659 | $109.0M | 0.20% | Put |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 368,749 | $108.0M | 0.20% | Put |
| 78 | PWRQUANTA SVCS INC | 252,818 | $105.0M | 0.20% | Put |
| 79 | CEGCONSTELLATION ENERGY CORP | 296,102 | $103.0M | 0.19% | Put |
| 80 | DDOGDATADOG INC | 750,908 | $101.0M | 0.19% | Put |
| 81 | LITELUMENTUM HLDGS INC | 273,692 | $100.0M | 0.19% | Put |
| 82 | CSCOCISCO SYS INC | 1,289,500 | $99.0M | 0.18% | Put |
| 83 | CLSCELESTICA INC | 324,151 | $94.0M | 0.17% | Put |
| 84 | STXSEAGATE TECHNOLOGY HLDNGS PL | 346,422 | $94.0M | 0.17% | Put |
| 85 | AXONAXON ENTERPRISE INC | 168,278 | $94.0M | 0.17% | Put |
| 86 | XHBSPDR SERIES TRUST | 913,900 | $94.0M | 0.17% | Call |
| 87 | COHRCOHERENT CORP | 509,600 | $93.0M | 0.17% | Put |
| 88 | RIORIO TINTO PLC | 1,149,200 | $91.0M | 0.17% | Put |
| 89 | ADIANALOG DEVICES INC | 334,800 | $89.0M | 0.17% | Put |
| 90 | ANETARISTA NETWORKS INC | 691,800 | $89.0M | 0.17% | Put |
| 91 | TEMTEMPUS AI INC | 1,506,377 | $88.0M | 0.16% | Put |
| 92 | MPMP MATERIALS CORP | 1,736,490 | $87.0M | 0.16% | Put |
| 93 | NVONOVO-NORDISK A S | 1,683,962 | $85.0M | 0.16% | Put |
| 94 | AFRMAFFIRM HLDGS INC | 1,145,900 | $85.0M | 0.16% | Put |
| 95 | ROKROCKWELL AUTOMATION INC | 220,500 | $85.0M | 0.16% | Put |
| 96 | SOFISOFI TECHNOLOGIES INC | 3,232,750 | $84.0M | 0.16% | Put |
| 97 | RDDTREDDIT INC | 369,902 | $84.0M | 0.16% | Put |
| 98 | JNJJOHNSON & JOHNSON | 406,200 | $83.0M | 0.15% | Put |
| 99 | BIDUNBAIDU INC | 639,000 | $82.0M | 0.15% | Put |
| 100 | BBARRICK MNG CORP | 1,917,033 | $82.0M | 0.15% | Put |
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