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
501	POWLPOWELL INDS INC	27,902	$8.0M	0.01%	Put
502	HBANHUNTINGTON BANCSHARES INC	534,100	$8.0M	0.01%	Put
503	HPHELMERICH & PAYNE INC	301,997	$8.0M	0.01%
504	BLKBLACKROCK INC	8,981	$8.0M	0.01%	Put
505	DUOLDUOLINGO INC	49,003	$8.0M	0.01%	Put
506	ATMUATMUS FILTRATION TECHNOLOGIE	171,500	$8.0M	0.01%	Call
507	HAEHAEMONETICS CORP MASS	108,200	$8.0M	0.01%	Call
508	ELDELDORADO GOLD CORP NEW	246,800	$8.0M	0.01%	Put
509	ENVXENOVIX CORPORATION	1,214,000	$8.0M	0.01%	Call
510	XLFISELECT SECTOR SPDR TR	112,194	$8.0M	0.01%	Put
511	SFMSPROUTS FMRS MKT INC	126,464	$8.0M	0.01%	Put
512	FITBFIFTH THIRD BANCORP	202,236	$8.0M	0.01%	Put
513	PEGAPEGASYSTEMS INC	154,300	$8.0M	0.01%	Put
514	LOWLOWES COS INC	39,000	$8.0M	0.01%	Put
515	JOBYJOBY AVIATION INC	684,900	$8.0M	0.01%	Put
516	COPCONOCOPHILLIPS	96,170	$8.0M	0.01%	Put
517	PRIMPRIMORIS SVCS CORP	70,000	$8.0M	0.01%	Call
518	VALVALARIS LTD	187,136	$8.0M	0.01%	Put
519	LYBLYONDELLBASELL INDUSTRIES N	240,237	$8.0M	0.01%	Put
520	AWNADVANCE AUTO PARTS INC	254,293	$8.0M	0.01%	Put
521	NFGNATIONAL FUEL GAS CO	100,000	$8.0M	0.01%	Call
522	WPMWHEATON PRECIOUS METALS CORP	78,994	$8.0M	0.01%	Put
523	BCOBRINKS CO	74,100	$8.0M	0.01%	Put
524	U6ZURANIUM ENERGY CORP	704,100	$8.0M	0.01%	Call
525	OUSTOUSTER INC	411,200	$8.0M	0.01%	Call
526	WMBWILLIAMS COS INC	139,200	$8.0M	0.01%	Call
527	BEPBROOKFIELD RENEWABLE PARTNER	305,500	$8.0M	0.01%	Call
528	EQTEQT CORP	178,252	$8.0M	0.01%	Put
529	LHLABCORP HOLDINGS INC	30,000	$7.0M	0.01%	Call
530	TOSTTOAST INC	215,100	$7.0M	0.01%	Put
531	HIIHUNTINGTON INGALLS INDS INC	23,300	$7.0M	0.01%	Call
532	LNCLINCOLN NATL CORP IND	181,400	$7.0M	0.01%	Put
533	SANMSANMINA CORPORATION	50,600	$7.0M	0.01%	Call
534	UPWKUPWORK INC	452,798	$7.0M	0.01%	Put
535	CITHE CIGNA GROUP	32,564	$7.0M	0.01%	Put
536	THOTHOR INDS INC	86,900	$7.0M	0.01%	Put
537	GILDGILEAD SCIENCES INC	58,100	$7.0M	0.01%	Call
538	PJTPJT PARTNERS INC	48,587	$7.0M	0.01%	Put
539	AFLAFLAC INC	74,900	$7.0M	0.01%	Put
540	MTCHMATCH GROUP INC NEW	273,531	$7.0M	0.01%	Put
541	GTMZOOMINFO TECHNOLOGIES INC	826,364	$7.0M	0.01%	Put
542	BMYBRISTOL-MYERS SQUIBB CO	148,100	$7.0M	0.01%	Call
543	BROSDUTCH BROS INC	136,800	$7.0M	0.01%	Put
544	BLDRBUILDERS FIRSTSOURCE INC	75,654	$7.0M	0.01%	Put
545	TSNTYSON FOODS INC	133,100	$7.0M	0.01%	Put
546	PPLPPL CORP	229,700	$7.0M	0.01%	Put
547	APTVAPTIV PLC	113,900	$7.0M	0.01%	Put
548	NDAQNASDAQ INC	73,500	$7.0M	0.01%	Call
549	BANCBANC OF CALIFORNIA INC	434,676	$7.0M	0.01%	Put
550	MARAMARA HOLDINGS INC	988,159	$7.0M	0.01%	Put
551	MPCMARATHON PETE CORP	50,200	$7.0M	0.01%	Put
552	EEMISHARES TR	137,900	$7.0M	0.01%	Put
553	LAZLAZARD INC	167,000	$7.0M	0.01%	Put
554	GLXYGALAXY DIGITAL INC.	366,156	$7.0M	0.01%	Put
555	GMEDGLOBUS MED INC	92,839	$7.0M	0.01%	Put
556	GMEGAMESTOP CORP NEW	468,716	$7.0M	0.01%	Put
557	SIISPROTT INC	79,800	$7.0M	0.01%	Call
558	ENSENERSYS	50,200	$7.0M	0.01%	Call
559	NOCNORTHROP GRUMMAN CORP	12,700	$7.0M	0.01%	Put
560	XLBSELECT SECTOR SPDR TR	176,500	$7.0M	0.01%	Put
561	FTNTFORTINET INC	111,317	$7.0M	0.01%	Put
562	GPORGULFPORT ENERGY CORP	30,000	$6.0M	0.01%	Call
563	IM8NINSMED INC	41,890	$6.0M	0.01%	Put
564	CNMCORE & MAIN INC	140,933	$6.0M	0.01%	Put
565	RXRXRECURSION PHARMACEUTICALS IN	1,632,000	$6.0M	0.01%	Call
566	PLNTPLANET FITNESS INC	64,100	$6.0M	0.01%	Put
567	CRCCALIFORNIA RES CORP	143,600	$6.0M	0.01%	Call
568	AMANTERO MIDSTREAM CORP	350,500	$6.0M	0.01%	Call
569	CPCANADIAN PACIFIC KANSAS CITY	95,800	$6.0M	0.01%	Put
570	IVZINVESCO LTD	290,700	$6.0M	0.01%	Put
571	SHWSHERWIN WILLIAMS CO	19,830	$6.0M	0.01%	Put
572	AURAURORA INNOVATION INC	1,630,700	$6.0M	0.01%	Put
573	BBBLACKBERRY LTD	1,764,600	$6.0M	0.01%	Put
574	BILLBILL HOLDINGS INC	122,600	$6.0M	0.01%	Put
575	KEYSKEYSIGHT TECHNOLOGIES INC	33,700	$6.0M	0.01%	Call
576	MUXMCEWEN INC.	368,700	$6.0M	0.01%	Put
577	SRESEMPRA	70,000	$6.0M	0.01%	Call
578	MGMMGM RESORTS INTERNATIONAL	207,762	$6.0M	0.01%	Put
579	SOLVSOLVENTUM CORP	80,000	$6.0M	0.01%	Call
580	NXPINXP SEMICONDUCTORS N V	34,958	$6.0M	0.01%	Put
581	LOGILOGITECH INTL S A	75,220	$6.0M	0.01%	Put
582	SNAPSNAP INC	832,175	$6.0M	0.01%	Put
583	ACHRARCHER AVIATION INC	982,892	$6.0M	0.01%	Put
584	GPNGLOBAL PMTS INC	96,641	$6.0M	0.01%	Put
585	MEOHMETHANEX CORP	165,500	$6.0M	0.01%	Call
586	GOOSCANADA GOOSE HLDGS INC	519,403	$6.0M	0.01%	Put
587	FCNCAFIRST CTZNS BANCSHARES INC D	3,148	$6.0M	0.01%	Put
588	DBDEUTSCHE BANK A G	164,430	$6.0M	0.01%	Put
589	ISSCINNOVATIVE SOLUTIONS & SUPPO	318,900	$6.0M	0.01%	Call
590	SBUXSTARBUCKS CORP	84,819	$6.0M	0.01%	Put
591	NVSNNOVARTIS AG	45,536	$6.0M	0.01%	Put
592	GNRCGENERAC HLDGS INC	57,648	$6.0M	0.01%	Put
593	CMCSACOMCAST CORP NEW	198,400	$5.0M	0.01%	Put
594	CDECOEUR MNG INC	329,700	$5.0M	0.01%	Put
595	SONOSONOS INC	382,500	$5.0M	0.01%	Put
596	SQMSOCIEDAD QUIMICA Y MINERA DE	86,200	$5.0M	0.01%	Put
597	ERICTELEFONAKTIEBOLAGET LM ERICS	658,800	$5.0M	0.01%	Put
598	ARRYARRAY TECHNOLOGIES INC	601,800	$5.0M	0.01%	Call
599	FASTFASTENAL CO	130,300	$5.0M	0.01%	Put
600	FDO.FMACYS INC	294,900	$5.0M	0.01%	Put

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