The Analysis of PEAK6 LLC's Holdings
Currently, PEAK6 LLC holds 736 types of securities in its portfolio with a total value $3.7B. In the most recent quarter, they have increased their positions in CRWV (+3.7M shares, valued at $267.3M), N/A (+15.7M shares, valued at $121.7M), MU (+309.2K shares, valued at $88.2M); decreased their positions in GS (-159.3K shares, valued at $140.1M), TSLA (-228.4K shares, valued at $102.7M), N/A (-213.1K shares, valued at $73.7M); initiated new positions in MU (+309.2K shares, valued at $88.2M), SLV (+1.3M shares, valued at $86.8M), BABA (+278.2K shares, valued at $40.8M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL46.5K shares1550633.33%2025-12-312026-02-13
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M3-BRIGADE ACQUISITION VI CO M3-BRIGADE ACQUISITION VI CO1.3M sharesnew addition2025-12-312026-02-13
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STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC59.6K shares-22.02%2025-12-312026-02-13
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AMERICAN DRIVE ACQUISITION C AMERICAN DRIVE ACQUISITION C103.3K sharesnew addition2025-12-312026-02-13
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DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO100.0K sharesnew addition2025-12-312026-02-13
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CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC75.0K sharesnew addition2025-12-312026-02-13
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FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP50.0K sharesnew addition2025-12-312026-02-13
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Call Option Holdings
BITMINE IMMERSION TECNOLOGIE Call CallBITMINE IMMERSION TECNOLOGIE581.0K shares-11.46%2025-12-312026-02-13
ARROWHEAD PHARMACEUTICALS IN Call CallARROWHEAD PHARMACEUTICALS IN171.2K shares122.05%2025-12-312026-02-13
FLAGSTAR BANK NATIONAL ASSOC Call CallFLAGSTAR BANK NATIONAL ASSOC722.2K shares-50.29%2025-12-312026-02-13
SEAGATE TECHNOLOGY HLDNGS PL Call CallSEAGATE TECHNOLOGY HLDNGS PL27.3K shares-91.70%2025-12-312026-02-13
BROOKFIELD INFRASTRUCTURE CO Call CallBROOKFIELD INFRASTRUCTURE CO113.5K shares186.62%2025-12-312026-02-13
MIND MEDICINE MINDMED INC Call CallMIND MEDICINE MINDMED INC329.6K shares110.74%2025-12-312026-02-13
Put Option Holdings
SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL272.6K shares42.95%2025-12-312026-02-13
STANLEY BLACK & DECKER INC Put PutSTANLEY BLACK & DECKER INC212.7K shares48.43%2025-12-312026-02-13
BITMINE IMMERSION TECNOLOGIE Put PutBITMINE IMMERSION TECNOLOGIE241.9K shares-21.99%2025-12-312026-02-13
FIRST CTZNS BANCSHARES INC D Put PutFIRST CTZNS BANCSHARES INC D3.0K sharesnew addition2025-12-312026-02-13
FLAGSTAR BANK NATIONAL ASSOC Put PutFLAGSTAR BANK NATIONAL ASSOC400.4K shares-44.03%2025-12-312026-02-13
CANADIAN PACIFIC KANSAS CITY Put PutCANADIAN PACIFIC KANSAS CITY64.0K shares932.26%2025-12-312026-02-13
ARMOUR RESIDENTIAL REIT INC Put PutARMOUR RESIDENTIAL REIT INC170.9K shares-42.17%2025-12-312026-02-13