Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
CALL
$1.88 Billion
11.9M
Q2 2025
Reduced 35.45%
NVDA
Nvidia Corp

Technology
PUT
$1.72 Billion
10.9M
Q2 2025
Reduced 35.45%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.53 Billion
4.83M
Q2 2025
Added 23.11%
META
Meta Platforms, Inc.

Communication Services
CALL
$1.17 Billion
1.58M
Q2 2025
Reduced 17.39%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.09 Billion
1.98M
Q2 2025
Reduced 77.8%
MSFT
Microsoft Corp

Technology
CALL
$1.02 Billion
2.05M
Q2 2025
Added 35.58%
COIN
Coinbase Global, Inc.

Technology
CALL
$865 Million
2.47M
Q2 2025
Added 9.63%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$784 Million
1.42M
Q2 2025
Reduced 77.8%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$737 Million
3.25M
Q2 2025
Reduced 49.37%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$701 Million
2.21M
Q2 2025
Added 23.11%
MSTR
Microstrategy Inc

Technology
CALL
$553 Million
1.37M
Q2 2025
Reduced 8.97%
COIN
Coinbase Global, Inc.

Technology
PUT
$540 Million
1.54M
Q2 2025
Added 9.63%
META
Meta Platforms, Inc.

Communication Services
PUT
$539 Million
730K
Q2 2025
Reduced 17.39%
AMD
Advanced Micro Devices Inc

Technology
CALL
$508 Million
3.58M
Q2 2025
Reduced 3.08%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$509 Million
2.25M
Q2 2025
Reduced 49.37%
SNOW
Snowflake Inc.

Technology
CALL
$481 Million
2.15M
Q2 2025
Reduced 30.02%
CRM
Salesforce, Inc.

Technology
CALL
$463 Million
1.7M
Q2 2025
Reduced 66.51%
AAPL
Apple Inc.

Technology
CALL
$455 Million
2.22M
Q2 2025
Reduced 43.6%
XLE
Energy Sector Spdr

ETFs
CALL
$452 Million
5.32M
Q2 2025
Added 38.43%
FSLR
First Solar, Inc.

Technology
CALL
$392 Million
2.37M
Q2 2025
Reduced 40.79%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$376 Million
1.72M
Q2 2025
Reduced 37.6%
AVGO
Broadcom Inc.

Technology
CALL
$373 Million
1.35M
Q2 2025
Reduced 46.43%
AMD
Advanced Micro Devices Inc

Technology
PUT
$356 Million
2.51M
Q2 2025
Reduced 3.08%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$355 Million
697K
Q2 2025
Reduced 32.05%
MSFT
Microsoft Corp

Technology
PUT
$350 Million
703K
Q2 2025
Added 35.58%
GOOGL
Alphabet Inc.

Communication Services
CALL
$337 Million
1.91M
Q2 2025
Reduced 21.44%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$330 Million
4.69M
Q2 2025
Added 170.95%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$312 Million
1.42M
Q2 2025
Reduced 37.6%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$300 Million
3.4M
Q2 2025
Added 12.77%
CCJ
Cameco Corp

Energy
CALL
$294 Million
3.96M
Q2 2025
Added 2353.02%
PLTR
Palantir Technologies Inc.

Technology
PUT
$297 Million
2.18M
Q2 2025
Reduced 14.4%
AVGO
Broadcom Inc.

Technology
PUT
$292 Million
1.06M
Q2 2025
Reduced 46.43%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$281 Million
1.3M
Q2 2025
Added 24.34%
GOOGL
Alphabet Inc.

Communication Services
PUT
$271 Million
1.54M
Q2 2025
Reduced 21.44%
VRT
Vertiv Holdings CO

Industrials
CALL
$256 Million
2.96M
Q2 2025
Reduced 7.37%
BA
Boeing CO

Industrials
CALL
$247 Million
1.18M
Q2 2025
Reduced 12.89%
QCOM
Qualcomm Inc

Technology
CALL
$246 Million
1.55M
Q2 2025
Added 112.73%
PLTR
Palantir Technologies Inc.

Technology
CALL
$240 Million
1.76M
Q2 2025
Reduced 14.4%
BA
Boeing CO

Industrials
PUT
$235 Million
1.12M
Q2 2025
Reduced 12.89%
MU
Micron Technology Inc

Technology
PUT
$237 Million
1.93M
Q2 2025
Added 18.78%
XOM
Exxon Mobil Corp

Energy
CALL
$236 Million
2.19M
Q2 2025
Added 83.91%
ZS
Zscaler, Inc.

Technology
CALL
$234 Million
744K
Q2 2025
Reduced 32.0%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$228 Million
1.06M
Q2 2025
Added 24.34%
SNOW
Snowflake Inc.

Technology
PUT
$216 Million
964K
Q2 2025
Reduced 30.02%
AAPL
Apple Inc.

Technology
PUT
$209 Million
1.02M
Q2 2025
Reduced 43.6%
GLD
Spdr Gold Trust

ETFs
PUT
$208 Million
684K
Q2 2025
Added 14.66%
PANW
Palo Alto Networks Inc

Technology
CALL
$210 Million
1.02M
Q2 2025
Reduced 59.99%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$213 Million
764K
Q2 2025
Reduced 34.87%
GLD
Spdr Gold Trust

ETFs
CALL
$202 Million
662K
Q2 2025
Added 14.66%

Summary

  • Portfolio
  • No. of Stocks 2,969
  • Current Value $50.2 Billion
  • Prior Value $42.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 288 stocks
  • Additional Purchases 193 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 229 stocks
Track This Portfolio

Track Peak6 LLC Portfolio

Follow Peak6 LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email