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 |
|---|---|---|---|---|---|
| 101 | WYNNWYNN RESORTS LTD | 675,278 | $80.0B | 148.82% | Put |
| 102 | MPWRMONOLITHIC PWR SYS INC | 88,603 | $80.0B | 148.82% | Put |
| 103 | UUNITY SOFTWARE INC | 1,814,778 | $79.0B | 146.96% | Put |
| 104 | OKLOOKLO INC | 1,119,200 | $79.0B | 146.96% | Put |
| 105 | WDCWESTERN DIGITAL CORP | 433,300 | $74.0B | 137.66% | Put |
| 106 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 515,700 | $73.0B | 135.80% | Put |
| 107 | NETCLOUDFLARE INC | 371,903 | $73.0B | 135.80% | Put |
| 108 | XLISELECT SECTOR SPDR TR | 474,819 | $72.0B | 133.94% | Put |
| 109 | IBKRINTERACTIVE BROKERS GROUP IN | 1,144,739 | $72.0B | 133.94% | Put |
| 110 | LUVSOUTHWEST AIRLS CO | 1,768,825 | $71.0B | 132.08% | Put |
| 111 | XLVSELECT SECTOR SPDR TR | 468,900 | $71.0B | 132.08% | Put |
| 112 | WFCWELLS FARGO CO NEW | 776,040 | $71.0B | 132.08% | Put |
| 113 | COSTCOSTCO WHSL CORP NEW | 83,203 | $71.0B | 132.08% | Put |
| 114 | 6RJ0ROCKET LAB CORP | 992,600 | $69.0B | 128.36% | Put |
| 115 | TRVCCITIGROUP INC | 598,651 | $68.0B | 126.50% | Put |
| 116 | MRKMERCK & CO INC | 651,700 | $67.0B | 124.64% | Put |
| 117 | AAALCOA CORP | 1,286,900 | $67.0B | 124.64% | Put |
| 118 | PLDPROLOGIS INC. | 518,100 | $66.0B | 122.78% | Put |
| 119 | CIENCIENA CORP | 286,394 | $66.0B | 122.78% | Call |
| 120 | BXBLACKSTONE INC | 434,184 | $66.0B | 122.78% | Put |
| 121 | IBITISHARES BITCOIN TRUST ETF | 1,356,662 | $66.0B | 122.78% | Put |
| 122 | HUTHUT 8 CORP | 1,436,800 | $65.0B | 120.92% | Put |
| 123 | BKNGBOOKING HOLDINGS INC | 12,344 | $64.0B | 119.06% | Put |
| 124 | NKENIKE INC | 1,024,205 | $64.0B | 119.06% | Put |
| 125 | SNDKSANDISK CORP | 276,303 | $64.0B | 119.06% | Put |
| 126 | HONHONEYWELL INTL INC | 330,175 | $63.0B | 117.20% | Put |
| 127 | ALABASTERA LABS INC | 382,600 | $63.0B | 117.20% | Put |
| 128 | XLFSELECT SECTOR SPDR TR | 1,181,500 | $63.0B | 117.20% | Put |
| 129 | RIVNRIVIAN AUTOMOTIVE INC | 3,247,100 | $63.0B | 117.20% | Put |
| 130 | XPEVXPENG INC | 3,157,776 | $62.0B | 115.34% | Put |
| 131 | TPRTAPESTRY INC | 488,001 | $61.0B | 113.48% | Put |
| 132 | ENBENBRIDGE INC | 1,286,700 | $61.0B | 113.48% | Call |
| 133 | RYROYAL BK CDA | 358,700 | $61.0B | 113.48% | Put |
| 134 | DYHTARGET CORP | 642,327 | $61.0B | 113.48% | Put |
| 135 | TTDTHE TRADE DESK INC | 1,661,285 | $61.0B | 113.48% | Put |
| 136 | NEENEXTERA ENERGY INC | 753,533 | $59.0B | 109.76% | Put |
| 137 | MPLXMPLX LP | 1,120,200 | $59.0B | 109.76% | Call |
| 138 | ASTSAST SPACEMOBILE INC | 809,300 | $58.0B | 107.90% | Put |
| 139 | UALUNITED AIRLS HLDGS INC | 516,649 | $57.0B | 106.04% | Put |
| 140 | CHRWC H ROBINSON WORLDWIDE INC | 362,500 | $57.0B | 106.04% | Put |
| 141 | HYGISHARES TR | 702,102 | $56.0B | 104.18% | Put |
| 142 | TXNTEXAS INSTRS INC | 323,141 | $55.0B | 102.32% | Put |
| 143 | LULULULULEMON ATHLETICA INC | 272,859 | $55.0B | 102.32% | Put |
| 144 | CUCAAVIS BUDGET GROUP | 442,500 | $55.0B | 102.32% | Put |
| 145 | PHPARKER-HANNIFIN CORP | 64,302 | $55.0B | 102.32% | Put |
| 146 | KKRKKR & CO INC | 433,494 | $54.0B | 100.46% | Put |
| 147 | OWLBLUE OWL CAPITAL INC | 3,717,843 | $54.0B | 100.46% | Put |
| 148 | AXPAMERICAN EXPRESS CO | 147,258 | $53.0B | 98.60% | Put |
| 149 | BACBANK AMERICA CORP | 974,226 | $52.0B | 96.74% | Put |
| 150 | ALBALBEMARLE CORP | 373,400 | $52.0B | 96.74% | Put |
| 151 | XMESPDR SERIES TRUST | 491,800 | $50.0B | 93.01% | Put |
| 152 | WMTWALMART INC | 456,146 | $50.0B | 93.01% | Put |
| 153 | GDXVANECK ETF TRUST | 592,900 | $50.0B | 93.01% | Put |
| 154 | GWWWW GRAINGER INC | 51,102 | $50.0B | 93.01% | Put |
| 155 | MTDMETTLER TOLEDO INTERNATIONAL | 35,401 | $49.0B | 91.15% | Call |
| 156 | JBLJABIL INC | 212,100 | $48.0B | 89.29% | Put |
| 157 | WULFTERAWULF INC | 4,129,300 | $47.0B | 87.43% | Put |
| 158 | OKTAOKTA INC | 551,326 | $47.0B | 87.43% | Put |
| 159 | TWLOTWILIO INC | 335,565 | $47.0B | 87.43% | Put |
| 160 | UBSUBS GROUP AG | 1,032,800 | $47.0B | 87.43% | Put |
| 161 | TERTERADYNE INC | 246,500 | $46.0B | 85.57% | Put |
| 162 | NBISNEBIUS GROUP N.V. | 563,800 | $46.0B | 85.57% | Put |
| 163 | AERAERCAP HOLDINGS NV | 321,918 | $45.0B | 83.71% | Put |
| 164 | TDTORONTO DOMINION BK ONT | 487,700 | $45.0B | 83.71% | Put |
| 165 | AEPAMERICAN ELEC PWR CO INC | 394,800 | $45.0B | 83.71% | Call |
| 166 | ABBVABBVIE INC | 197,800 | $44.0B | 81.85% | Put |
| 167 | DISDISNEY WALT CO | 402,000 | $44.0B | 81.85% | Put |
| 168 | TKOTKO GROUP HOLDINGS INC | 213,956 | $44.0B | 81.85% | Put |
| 169 | DKNGDRAFTKINGS INC NEW | 1,314,955 | $44.0B | 81.85% | Put |
| 170 | ILMNILLUMINA INC | 340,500 | $44.0B | 81.85% | Put |
| 171 | CCOCAMECO CORP | 489,000 | $44.0B | 81.85% | Put |
| 172 | AALAMERICAN AIRLS GROUP INC | 2,949,524 | $43.0B | 79.99% | Put |
| 173 | CELHCELSIUS HLDGS INC | 959,900 | $43.0B | 79.99% | Put |
| 174 | AMKRAMKOR TECHNOLOGY INC | 1,118,500 | $43.0B | 79.99% | Put |
| 175 | GDXJVANECK ETF TRUST | 390,065 | $43.0B | 79.99% | Put |
| 176 | COFCAPITAL ONE FINL CORP | 187,679 | $43.0B | 79.99% | Put |
| 177 | CVXCHEVRON CORP NEW | 286,900 | $43.0B | 79.99% | Put |
| 178 | RIOTRIOT PLATFORMS INC | 3,552,884 | $43.0B | 79.99% | Put |
| 179 | ELVELEVANCE HEALTH INC FORMERLY | 126,173 | $42.0B | 78.13% | Put |
| 180 | MARMARRIOTT INTL INC NEW | 139,182 | $41.0B | 76.27% | Put |
| 181 | LILI AUTO INC | 2,453,584 | $41.0B | 76.27% | Put |
| 182 | SLBSLB LIMITED | 1,086,690 | $41.0B | 76.27% | Put |
| 183 | IRENIREN LIMITED | 1,127,800 | $41.0B | 76.27% | Put |
| 184 | FQIDIGITAL RLTY TR INC | 268,300 | $41.0B | 76.27% | Put |
| 185 | ONON SEMICONDUCTOR CORP | 751,500 | $40.0B | 74.41% | Put |
| 186 | PYPLPAYPAL HLDGS INC | 671,000 | $39.0B | 72.55% | Put |
| 187 | PEGPUBLIC SVC ENTERPRISE GRP IN | 497,300 | $39.0B | 72.55% | Call |
| 188 | FEFIRSTENERGY CORP | 887,100 | $39.0B | 72.55% | Call |
| 189 | SCHWSCHWAB CHARLES CORP | 399,125 | $38.0B | 70.69% | Put |
| 190 | AKAMAKAMAI TECHNOLOGIES INC | 442,188 | $38.0B | 70.69% | Put |
| 191 | HLTHILTON WORLDWIDE HLDGS INC | 136,792 | $38.0B | 70.69% | Put |
| 192 | XLKSELECT SECTOR SPDR TR | 276,100 | $38.0B | 70.69% | Put |
| 193 | DALDELTA AIR LINES INC DEL | 554,041 | $37.0B | 68.83% | Put |
| 194 | ONONON HLDG AG | 810,452 | $37.0B | 68.83% | Put |
| 195 | XYZBLOCK INC | 601,936 | $37.0B | 68.83% | Put |
| 196 | JLLJONES LANG LASALLE INC | 113,000 | $37.0B | 68.83% | Put |
| 197 | NOWSERVICENOW INC | 251,376 | $37.0B | 68.83% | Put |
| 198 | MCHPMICROCHIP TECHNOLOGY INC. | 603,032 | $37.0B | 68.83% | Put |
| 199 | DECKDECKERS OUTDOOR CORP | 358,870 | $36.0B | 66.97% | Put |
| 200 | CDNSCADENCE DESIGN SYSTEM INC | 118,759 | $36.0B | 66.97% | Put |