PEAK6 LLC
Follow13F filer, CIK 1389958, AUSTIN, TX
PEAK6 LLC reported $68,279,447,282 across 2,869 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-03-31. Its ten largest share positions make up 38.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001389958-26-000011
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2025-09-30
- Reported value
- $68.3B
- Holdings
- 2,869
- Top 10 weight
- 38.81%
- New
- 694
- Sold out
- 728
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +176,191 | $106M |
| MSTRadded | +300,451 | $96.8M |
| METAadded | +122,071 | $89.6M |
| GOOGLnew | +317,531 | $77.2M |
| SMHnew | +222,741 | $72.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRWVreduced | -6,629,141 | -$907M |
| HOODreduced | -1,328,561 | -$190M |
| TSLAreduced | -125,059 | -$55.6M |
| BABAexited | -476,571 | -$54M |
| APPreduced | -43,411 | -$41.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 731 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CATOCATO CORP NEW CL A | call | 36,100 | $152K | new |
| PHPARKER-HANNIFIN CORP Stock | put | 200 | $152K | new |
| ENVXENOVIX CORPORATION Stock | put | 15,200 | $152K | new |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | call | 15,200 | $151K | 0 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 1,400 | $151K | -4,300 |
| LGOLARGO INC COM | call | 100,000 | $150K | new |
| BDXBECTON DICKINSON & CO COM | put | 800 | $150K | -15,800 |
| KAIKADANT INC COM | put | 500 | $149K | 0 |
| KAIKADANT INC COM | call | 500 | $149K | 0 |
| VTSVITESSE ENERGY INC Stock | put | 6,400 | $149K | 0 |
| NVTNVENT ELEC PLC Stock | put | 1,500 | $148K | +1,300 |
| TSCOTRACTOR SUPPLY CO Stock | put | 2,500 | $142K | -1,200 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 1,700 | $142K | -16,800 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 2,600 | $139K | 0 |
| DNNDENISON MINES CORP COM | put | 50,000 | $138K | 0 |
| WSMWILLIAMS SONOMA INC Stock | put | 700 | $137K | -900 |
| CLXCLOROX CO DEL COM | put | 1,100 | $136K | -5,500 |
| AIFCAI FINL CORP Stock | call | 50,000 | $134K | new |
| HQYHEALTHEQUITY INC Stock | call | 1,400 | $133K | -300 |
| PINSPINTEREST INC Stock | put | 4,100 | $132K | -400 |
| NMRNOMURA HLDGS INC ADR | put | 17,800 | $129K | 0 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 2,100 | $129K | +1,900 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 10,300 | $127K | -18,700 |
| CBRECBRE GROUP INC Stock | call | 800 | $126K | new |
| SFLSFL CORPORATION LTD COMMON STOCK | call | 16,700 | $126K | new |
| KGSKODIAK GAS SVCS INC COM | put | 3,400 | $126K | new |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 4,500 | $123K | 0 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 500 | $123K | -4,500 |
| DINOHF SINCLAIR CORP Stock | put | 2,300 | $120K | -2,400 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 2,800 | $120K | new |
| COURCOURSERA INC Stock | call | 10,000 | $117K | 0 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 2,700 | $116K | new |
| STLASTELLANTIS N.V Stock | call | 12,200 | $114K | -93,400 |
| ALTGALTA EQUIPMENT GROUP INC Stock | call | 15,700 | $114K | new |
| FNFABRINET Stock | call | 300 | $109K | -9,700 |
| ATLXATLAS LITHIUM CORP COM | call | 22,700 | $108K | new |
| WGOWINNEBAGO INDS INC COM | call | 3,200 | $107K | -400 |
| DXCDXC TECHNOLOGY CO Stock | put | 7,800 | $106K | new |
| GISGENERAL MILLS INC Stock | put | 2,100 | $106K | -4,600 |
| MARMARRIOTT INTL INC NEW Stock | put | 400 | $104K | -29,300 |
| SHWSHERWIN WILLIAMS CO COM | put | 300 | $104K | -800 |
| APLEAPPLE HOSPITALITY REIT INC REIT | put | 8,600 | $103K | -202,800 |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 56,300 | $102K | new |
| MHOM/I HOMES INC COM | put | 700 | $101K | new |
| DHRDANAHER CORP DEL COM | call | 500 | $99.1K | -1,600 |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 18,400 | $98.8K | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 200 | $97K | -11,300 |
| BBWIBATH & BODY WORKS INC Stock | call | 3,700 | $95.3K | -18,000 |
| MSMMSC INDL DIRECT INC Stock | call | 1,000 | $92.1K | -46,200 |
| SXCSUNCOKE ENERGY INC COMMON STOCK | call | 11,200 | $91.4K | -600 |
| ABMABM INDS INC COM | put | 1,900 | $87.6K | 0 |
| OUSTOUSTER INC Stock | put | 3,200 | $86.6K | 0 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | call | 1,700 | $85.9K | 0 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 5,700 | $85.2K | -184,600 |
| FINVFINVOLUTION GROUP ADR | call | 11,000 | $81.1K | new |
| OREALTY INCOME CORP REIT | put | 1,300 | $79K | -38,400 |
| WGOWINNEBAGO INDS INC COM | put | 2,300 | $76.9K | -119,400 |
| DCHDAUCH CORP COM | put | 12,500 | $75.1K | 0 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 4,300 | $75.1K | -60,700 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 600 | $74.3K | -33,600 |
| ICLICL GROUP LTD Stock | call | 11,800 | $73.4K | new |
| SCCOSOUTHERN COPPER CORP COM | put | 600 | $72.8K | new |
| VLRSCONTROLADORA VUELA COMP DE A SPON ADR RP 10 | call | 10,100 | $72.5K | new |
| ATECALPHATEC HLDGS INC COM NEW | put | 4,700 | $68.3K | -100 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 7,400 | $66.6K | new |
| KDPKEURIG DR PEPPER INC Stock | put | 2,600 | $66.3K | 0 |
| BMOBANK OF MONTREAL Stock | call | 500 | $65.1K | -50,700 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 1,000 | $63.6K | -26,200 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 31,000 | $61.1K | -13,600 |
| NTESNETEASE COM INC ADR | put | 400 | $60.8K | +300 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 15,600 | $60.4K | new |
| PLABPHOTRONICS INC COM | call | 2,600 | $59.7K | new |
| PZZAPAPA JOHNS INTL INC COM | put | 1,200 | $57.8K | -100 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 1,000 | $56.6K | 0 |
| UDRUDR INC REIT | call | 1,500 | $55.9K | new |
| GTESGATES INDL CORP PLC ORD SHS | call | 2,000 | $49.6K | 0 |
| DPZDOMINOS PIZZA INC Stock | put | 100 | $43.2K | 0 |
| RNGRINGCENTRAL INC CL A | put | 1,500 | $42.5K | 0 |
| FLRFLUOR CORP COM | put | 1,000 | $42.1K | -35,900 |
| RBRKRUBRIK INC. CL A | put | 500 | $41.1K | new |
| ACDCPROFRAC HLDG CORP CLASS A COM | call | 10,200 | $37.7K | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 600 | $37.3K | -500 |
| GENVRGEN DIGITAL INC RIGHT 99/99/9999 | call | 5,000 | $37K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 800 | $36.2K | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 1,800 | $34.7K | -23,200 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 3,700 | $28.9K | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 500 | $28.5K | -15,900 |
| CBCHUBB LIMITED COM | call | 100 | $28.2K | -4,700 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 200 | $26.8K | new |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 1,000 | $25.8K | 0 |
| PFEPFIZER INC COM | call | 1,000 | $25.5K | -12,300 |
| ROADCONSTRUCTION PARTNERS INC COM CL A | put | 200 | $25.4K | new |
| BTEBAYTEX ENERGY CORP Stock | call | 10,500 | $24.6K | new |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 1,000 | $24K | new |
| WOLFWOLFSPEED INC COMMON STOCK | put | 781 | $22.3K | new |
| PBIPITNEY BOWES INC Stock | put | 1,600 | $18.3K | new |
| ROOTROOT INC COMMON STOCK | put | 200 | $17.9K | new |
| LPXLOUISIANA PAC CORP Stock | put | 200 | $17.8K | new |
| AVTRAVANTOR INC Stock | put | 1,400 | $17.5K | -38,300 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 2,600 | $17K | new |
| TXRHTEXAS ROADHOUSE INC Stock | put | 100 | $16.6K | -2,800 |
| LMNDLEMONADE INC STOK | put | 300 | $16.1K | 0 |
| RIGTRANSOCEAN LTD Stock | call | 5,000 | $15.6K | 0 |
| UUUUENERGY FUELS INC COM NEW | put | 1,000 | $15.3K | -1,113,600 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 2,800 | $14.7K | -7,000 |
| AOSSMITH A O CORP Stock | call | 200 | $14.7K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 800 | $14.5K | -6,600 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 2,100 | $13.7K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 300 | $13.6K | -500 |
| NUENUCOR CORP Stock | put | 100 | $13.5K | -30,700 |
| CTVACORTEVA INC Stock | put | 200 | $13.5K | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 100 | $12.4K | 0 |
| NWLNEWELL BRANDS INC Stock | call | 2,300 | $12.1K | +1,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 100 | $11.2K | -1,800 |
| SFLSFL CORPORATION LTD COMMON STOCK | put | 1,400 | $10.5K | new |
| PRUPRUDENTIAL FINL INC Stock | put | 100 | $10.4K | -1,200 |
| RUNSUNRUN INC COM | put | 600 | $10.4K | 0 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 400 | $10.4K | -34,800 |
| ARANTERO RESOURCES CORP Stock | put | 300 | $10.1K | -100 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 800 | $9.36K | -499,200 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 1,000 | $8.92K | -90,300 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 600 | $7.66K | new |
| CLMTCALUMET INC COM | put | 400 | $7.3K | -100 |
| ESEVERSOURCE ENERGY Stock | put | 100 | $7.11K | 0 |
| SBRASABRA HEALTH CARE REIT INC REIT | put | 300 | $5.59K | new |
| AVTAVNET INC Stock | call | 100 | $5.23K | new |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 300 | $5.18K | new |
| NOMDNOMAD FOODS LTD Stock | put | 300 | $3.94K | -2,800 |
| PRPERMIAN RESOURCES CORP Stock | put | 300 | $3.84K | new |
| CNXCNX RES CORP Stock | put | 100 | $3.21K | -100 |
| KSSKOHLS CORP COM | put | 200 | $3.07K | -523,800 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 100 | $1.92K | 0 |
| RRRICHTECH ROBOTICS INC CL B | call | 400 | $1.72K | new |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP SHS CL A | put | 100 | $1.64K | new |
| HAPNHAPPEN INC Stock | put | 100 | $1.52K | new |
| PBIPITNEY BOWES INC Stock | call | 100 | $1.14K | -160,000 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 100 | $1.05K | 0 |
| GENVRGEN DIGITAL INC RIGHT 99/99/9999 | put | 100 | $739 | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 728. All 728
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,178,600 | $119M | call |
| BABAALIBABA GROUP HLDG LTD | 476,571 | $54M | shares |
| PEPPEPSICO INC | 219,760 | $29M | shares |
| VRSNVERISIGN INC | 99,900 | $28.9M | call |
| HDBHDFC BANK LTD | 339,200 | $26M | call |
| XLUSELECT SECTOR SPDR TR | 295,034 | $24.1M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 83,400 | $22.2M | call |
| SLVISHARES SILVER TR | 606,386 | $19.9M | shares |
| CPBTHE CAMPBELLS COMPANY | 600,000 | $18.4M | put |
| EATBRINKER INTL INC | 101,872 | $18.4M | shares |
| BIDUBAIDU INC | 204,337 | $17.5M | shares |
| TLTISHARES TR | 196,041 | $17.3M | shares |
| KWEBKRANESHARES TRUST | 425,518 | $14.6M | shares |
| EVREVERCORE INC | 48,396 | $13.1M | shares |
| PBRPETROLEO BRASILEIRO S A | 1,038,700 | $13M | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 200,000 | $12.3M | call |
| KKELLANOVA | 150,000 | $11.9M | put |
| HHYATT HOTELS CORP | 84,400 | $11.8M | put |
| XBISPDR SERIES TRUST | 118,991 | $9.87M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 400,900 | $9.82M | put |
| FIVEFIVE BELOW INC | 68,900 | $9.04M | call |
| MAG SILVER CORPMAG SILVER CORP | 408,500 | $8.63M | call |
| RIOTRIOT PLATFORMS INC | 746,082 | $8.43M | shares |
| SANBANCO SANTANDER SA | 1,000,000 | $8.3M | call |
| GMEGAMESTOP CORP | 339,131 | $8.27M | shares |
| SBUXSTARBUCKS CORP | 87,900 | $8.05M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 144,700 | $7.94M | put |
| AKAMAKAMAI TECHNOLOGIES INC | 97,209 | $7.75M | shares |
| EQHEQUITABLE HLDGS INC | 137,452 | $7.71M | shares |
| SYKSTRYKER CORPORATION | 19,100 | $7.56M | put |
| ABGASBURY AUTOMOTIVE GROUP INC | 31,186 | $7.44M | shares |
| JJACOBS SOLUTIONS INC | 55,844 | $7.34M | shares |
| AESAES CORP | 666,400 | $7.01M | call |
| CAMTCAMTEK LTD | 82,600 | $6.98M | put |
| NEMNEWMONT CORP | 114,714 | $6.68M | shares |
| PGPROCTER & GAMBLE CO | 41,500 | $6.61M | call |
| UBERUBER TECHNOLOGIES INC | 70,050 | $6.54M | shares |
| TKOTKO GROUP HOLDINGS INC | 35,060 | $6.38M | shares |
| FXIISHARES TR | 168,676 | $6.2M | shares |
| NDAQNASDAQ INC | 68,900 | $6.16M | call |
| CPBTHE CAMPBELLS COMPANY | 198,142 | $6.07M | shares |
| EQIXEQUINIX INC | 7,500 | $5.97M | put |
| BNBROOKFIELD CORP | 96,051 | $5.94M | shares |
| WMGWARNER MUSIC GROUP CORP | 216,000 | $5.88M | call |
| EFXEQUIFAX INC | 22,400 | $5.81M | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 14,100 | $5.74M | call |
| ADTADT INC DEL | 670,500 | $5.68M | put |
| WINGWINGSTOP INC | 15,994 | $5.39M | shares |
| GLBEGLOBAL E ONLINE LTD | 158,500 | $5.32M | call |
| TASKTASKUS INC | 308,100 | $5.16M | call |
| CACCCREDIT ACCEP CORP MICH | 10,100 | $5.15M | put |
| DOOBRP INC | 102,100 | $4.95M | put |
| INGRINGREDION INC | 36,300 | $4.92M | call |
| BMIBADGER METER INC | 20,000 | $4.9M | call |
| GGENPACT LIMITED | 109,900 | $4.84M | call |
| VZVERIZON COMMUNICATIONS INC | 111,651 | $4.83M | shares |
| EQIXEQUINIX INC | 6,000 | $4.77M | call |
| TERTERADYNE INC | 52,065 | $4.68M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 150,100 | $4.57M | call |
| GLDDGREAT LAKES DREDGE & DOCK CO | 368,700 | $4.49M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 10,800 | $4.39M | put |
| OKEONEOK INC NEW | 53,200 | $4.34M | call |
| SESEA LTD | 26,667 | $4.27M | shares |
| ETRENTERGY CORP NEW | 50,000 | $4.16M | put |
| TTMITTM TECHNOLOGIES INC | 99,200 | $4.05M | call |
| SIGSIGNET JEWELERS LTD | 49,008 | $3.9M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 51,200 | $3.85M | call |
| CPACOPA HOLDINGS SA | 34,400 | $3.78M | put |
| GILDGILEAD SCIENCES INC | 34,100 | $3.78M | put |
| HYGISHARES TR | 46,200 | $3.73M | put |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 205,510 | $3.71M | shares |
| SNXTD SYNNEX CORPORATION | 26,500 | $3.6M | put |
| BJRIBJS RESTAURANTS INC | 80,000 | $3.57M | put |
| ALAIR LEASE CORP | 60,900 | $3.56M | call |
| TREELENDINGTREE INC | 91,635 | $3.4M | shares |
| BALLBALL CORP | 59,800 | $3.35M | put |
| BCSBARCLAYS PLC | 180,000 | $3.35M | put |
| LOPEGRAND CANYON ED INC | 17,600 | $3.33M | call |
| GLWCORNING INC | 61,353 | $3.23M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 17,600 | $3.19M | shares |
| CHRDCHORD ENERGY CORPORATION | 32,800 | $3.18M | put |
| CRSCARPENTER TECHNOLOGY CORP | 11,290 | $3.12M | shares |
| BZHBEAZER HOMES USA INC | 138,700 | $3.1M | put |
| OSCROSCAR HEALTH INC | 142,500 | $3.06M | call |
| WINGWINGSTOP INC | 8,900 | $3M | put |
| BJBJS WHSL CLUB HLDGS INC | 27,700 | $2.99M | call |
| AONAON PLC | 8,300 | $2.96M | put |
| CWENCLEARWAY ENERGY INC | 92,500 | $2.96M | call |
| CHEFCHEFS WHSE INC | 46,300 | $2.95M | call |
| ALGMALLEGRO MICROSYSTEMS INC | 85,800 | $2.93M | put |
| BHPBHP BILLITON LIMITED | 60,334 | $2.9M | shares |
| LOPEGRAND CANYON ED INC | 15,000 | $2.83M | put |
| MIDDMIDDLEBY CORP | 19,652 | $2.83M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 10,200 | $2.82M | put |
| PCGPG&E CORP | 200,800 | $2.8M | call |
| PPTAPERPETUA RESOURCES CORP | 228,357 | $2.77M | shares |
| MURMURPHY OIL CORP | 122,900 | $2.77M | put |
| JETSETF SER SOLUTIONS | 119,500 | $2.74M | put |
| FCFSFIRSTCASH HOLDINGS INC | 20,000 | $2.7M | call |
| NENOBLE CORP PLC | 100,000 | $2.65M | call |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001389958-25-000032 | superseded | 2025-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001389958-26-000011 | base | new holdings | 2026-03-31 | acceptance time not in the bulk data set |