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
601	BIPCBROOKFIELD INFRASTRUCTURE CO	113,500	$5.0M	0.01%	Call
602	HASIHA SUSTAINABLE INFRA CAP INC	165,600	$5.0M	0.01%	Call
603	CNXCNX RES CORP	136,600	$5.0M	0.01%	Call
604	SNSHARKNINJA INC	47,800	$5.0M	0.01%	Put
605	JBTJBT MAREL CORPORATION	37,061	$5.0M	0.01%
606	CCCHEMOURS CO	606,009	$5.0M	0.01%	Put
607	AFWALIGN TECHNOLOGY INC	41,255	$5.0M	0.01%	Put
608	STNGSCORPIO TANKERS INC	121,400	$5.0M	0.01%	Put
609	EUENCORE ENERGY CORP	2,340,576	$5.0M	0.01%	Call
610	QBTSD-WAVE QUANTUM INC	221,300	$5.0M	0.01%	Put
611	ICEINTERCONTINENTAL EXCHANGE IN	36,974	$5.0M	0.01%	Put
612	KMBKIMBERLY-CLARK CORP	54,500	$5.0M	0.01%	Call
613	TIGRUP FINTECH HLDG LTD	652,811	$5.0M	0.01%	Put
614	DEDEERE & CO	13,900	$5.0M	0.01%	Put
615	TEXTEREX CORP NEW	97,600	$5.0M	0.01%	Call
616	MCKMCKESSON CORP	7,207	$5.0M	0.01%	Put
617	TTANSERVICETITAN INC	63,100	$5.0M	0.01%	Put
618	CPAYCORPAY INC	21,503	$5.0M	0.01%	Put
619	GOOGALPHABET INC	18,502	$5.0M	0.01%	Call
620	FTITECHNIPFMC PLC	134,993	$5.0M	0.01%	Call
621	ARRARMOUR RESIDENTIAL REIT INC	306,800	$5.0M	0.01%	Put
622	OVVOVINTIV INC	144,300	$5.0M	0.01%	Put
623	GRMNGARMIN LTD	26,929	$5.0M	0.01%	Put
624	PGPROCTER AND GAMBLE CO	42,400	$5.0M	0.01%	Put
625	TDWTIDEWATER INC NEW	110,500	$5.0M	0.01%	Call
626	IQVIQVIA HLDGS INC	22,944	$5.0M	0.01%	Call
627	FOXAFOX CORP	78,803	$5.0M	0.01%	Call
628	HCMAHCM III ACQUISITION CORP	499,999	$5.0M	0.01%
629	XLCSELECT SECTOR SPDR TR	53,400	$5.0M	0.01%	Put
630	PENGPENGUIN SOLUTIONS INC	304,316	$5.0M	0.01%	Put
631	OHIOMEGA HEALTHCARE INVS INC	121,500	$5.0M	0.01%	Call
632	MIRMIRION TECHNOLOGIES INC	235,574	$5.0M	0.01%	Put
633	HIMSHIMS & HERS HEALTH INC	186,720	$4.0M	0.01%	Put
634	MUSAMURPHY USA INC	11,926	$4.0M	0.01%
635	PIPRPIPER SANDLER COMPANIES	13,302	$4.0M	0.01%	Call
636	BWXTBWX TECHNOLOGIES INC	24,000	$4.0M	0.01%	Call
637	VKTXVIKING THERAPEUTICS INC	126,100	$4.0M	0.01%	Call
638	VFCV F CORP	331,873	$4.0M	0.01%	Put
639	JPXAEROVIRONMENT INC	20,502	$4.0M	0.01%	Put
640	MCYMERCURY GENL CORP NEW	43,705	$4.0M	0.01%
641	ARESARES MANAGEMENT CORPORATION	30,800	$4.0M	0.01%	Put
642	WBWEIBO CORP	392,600	$4.0M	0.01%	Call
643	DJTTRUMP MEDIA & TECHNOLOGY GRO	376,284	$4.0M	0.01%	Put
644	SYKSTRYKER CORPORATION	12,000	$4.0M	0.01%	Put
645	SOXXISHARES TR	21,414	$4.0M	0.01%	Put
646	BRD1EURMIND MEDICINE MINDMED INC	329,600	$4.0M	0.01%	Call
647	KALUKAISER ALUMINUM CORP	40,000	$4.0M	0.01%	Call
648	GEHCGE HEALTHCARE TECHNOLOGIES I	53,900	$4.0M	0.01%	Put
649	FFIVF5 INC	18,566	$4.0M	0.01%	Put
650	UTIUNIVERSAL TECHNICAL INST INC	201,507	$4.0M	0.01%	Put
651	HOGHARLEY DAVIDSON INC	280,125	$4.0M	0.01%	Put
652	MTRNMATERION CORP	40,000	$4.0M	0.01%	Call
653	EOSEEOS ENERGY ENTERPRISES INC	352,800	$4.0M	0.01%	Call
654	SPHRSPHERE ENTERTAINMENT CO	45,989	$4.0M	0.01%	Put
655	SA2DSANDRIDGE ENERGY INC	296,900	$4.0M	0.01%	Call
656	MGNIMAGNITE INC	264,300	$4.0M	0.01%	Put
657	CLMTCALUMET INC	210,000	$4.0M	0.01%	Call
658	IMGIAMGOLD CORP	286,300	$4.0M	0.01%	Put
659	SONYSONY GROUP CORP	185,800	$4.0M	0.01%	Put
660	BXMTBLACKSTONE MTG TR INC	227,200	$4.0M	0.01%	Put
661	BAHBOOZ ALLEN HAMILTON HLDG COR	59,600	$4.0M	0.01%	Put
662	DC4DEXCOM INC	73,200	$4.0M	0.01%	Put
663	BILIBILIBILI INC	202,300	$4.0M	0.01%	Put
664	ULTAULTA BEAUTY INC	9,682	$4.0M	0.01%	Put
665	DTDYNATRACE INC	115,189	$4.0M	0.01%	Put
666	ZIMZIM INTEGRATED SHIPPING SERV	238,797	$4.0M	0.01%	Put
667	BMOBANK MONTREAL QUE	35,300	$4.0M	0.01%	Put
668	OCOWENS CORNING NEW	42,595	$4.0M	0.01%
669	SJMSMUCKER J M CO	47,632	$4.0M	0.01%	Put
670	EWJISHARES INC	59,200	$4.0M	0.01%	Call
671	PGRPROGRESSIVE CORP	20,500	$4.0M	0.01%	Put
672	SXISTANDEX INTL CORP	20,200	$4.0M	0.01%	Call
673	HRTGHERITAGE INSURANCE HLDGS INC	159,100	$4.0M	0.01%	Call
674	ETENERGY TRANSFER L P	260,800	$4.0M	0.01%	Call
675	QUREUNIQURE NV	186,500	$4.0M	0.01%	Put
676	CPRICAPRI HOLDINGS LIMITED	185,900	$4.0M	0.01%	Put
677	VNETVNET GROUP INC	514,573	$4.0M	0.01%	Call
678	PAYCPAYCOM SOFTWARE INC	35,843	$4.0M	0.01%	Put
679	OPENOPENDOOR TECHNOLOGIES INC	736,900	$4.0M	0.01%	Call
680	0HQKCBL & ASSOC PPTYS INC	122,300	$4.0M	0.01%	Call
681	SEASEABRIDGE GOLD INC	152,286	$4.0M	0.01%	Put
682	FXYINVESCO CURRENCYSHARES JAPAN	72,000	$4.0M	0.01%	Call
683	CBRECBRE GROUP INC	26,602	$4.0M	0.01%
684	LAESSEALSQ CORP	1,329,400	$4.0M	0.01%	Put
685	IRMIRON MTN INC DEL	69,017	$4.0M	0.01%	Put
686	VTSVITESSE ENERGY INC	259,778	$4.0M	0.01%	Put
687	BKRBAKER HUGHES COMPANY	114,922	$4.0M	0.01%	Put
688	NVTSNAVITAS SEMICONDUCTOR CORP	652,600	$4.0M	0.01%	Put
689	GRALGRAIL INC	56,800	$4.0M	0.01%	Call
690	BENFRANKLIN RESOURCES INC	170,400	$4.0M	0.01%	Put
691	GCTGIGACLOUD TECHNOLOGY INC	141,300	$4.0M	0.01%	Put
692	STWDSTARWOOD PPTY TR INC	360,572	$4.0M	0.01%	Put
693	AG8AGILENT TECHNOLOGIES INC	33,876	$4.0M	0.01%	Put
694	AIGAMERICAN INTL GROUP INC	64,300	$4.0M	0.01%	Put
695	PORPORTLAND GEN ELEC CO	100,000	$4.0M	0.01%	Call
696	CLFCLEVELAND-CLIFFS INC NEW	434,652	$4.0M	0.01%	Put
697	LSCCLATTICE SEMICONDUCTOR CORP	81,987	$4.0M	0.01%	Put
698	CMACOMERICA INC	41,200	$3.0M	0.01%	Put
699	CWCOCONSOLIDATED WATER CO INC	101,200	$3.0M	0.01%	Call
700	BAMBROOKFIELD ASSET MANAGMT LTD	71,000	$3.0M	0.01%	Call

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