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	GEGE AEROSPACE	816,117	$249.0M	0.46%	Put
41	DELLDELL TECHNOLOGIES INC	1,992,203	$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	FCXFREEPORT-MCMORAN INC	4,425,900	$224.0M	0.42%	Put
46	MRVLMARVELL TECHNOLOGY INC	2,640,700	$224.0M	0.42%	Put
47	SMCISUPER MICRO COMPUTER INC	7,293,328	$212.0M	0.39%	Put
48	ARKKARK ETF TR	2,769,217	$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	VSTVISTRA CORP	872,782	$139.0M	0.26%	Put
68	BHPBHP GROUP LTD	2,321,300	$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	AXONAXON ENTERPRISE INC	168,278	$94.0M	0.17%	Put
84	CLSCELESTICA INC	324,151	$94.0M	0.17%	Put
85	XHBSPDR SERIES TRUST	913,900	$94.0M	0.17%	Call
86	STXSEAGATE TECHNOLOGY HLDNGS PL	346,422	$94.0M	0.17%	Put
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	ROKROCKWELL AUTOMATION INC	220,500	$85.0M	0.16%	Put
95	AFRMAFFIRM HLDGS INC	1,145,900	$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	BBARRICK MNG CORP	1,917,033	$82.0M	0.15%	Put
100	BIDUNBAIDU INC	639,000	$82.0M	0.15%	Put

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