Peak6 LLC Options Holdings

Peak6 LLC

  • $42.7 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$3 Billion
6.4M
Q1 2025
Added 424.78%
NVDA
Nvidia Corp

Technology
PUT
$1.83 Billion
16.9M
Q1 2025
Added 18.25%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$1.07 Billion
6.42M
Q1 2025
Added 17.64%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.02 Billion
3.92M
Q1 2025
Added 19.17%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$963 Million
2.05M
Q1 2025
Added 424.78%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$616 Million
2.38M
Q1 2025
Added 19.17%
AAPL
Apple Inc.

Technology
CALL
$591 Million
2.66M
Q1 2025
Reduced 32.7%
META
Meta Platforms, Inc.

Communication Services
CALL
$544 Million
944K
Q1 2025
Added 10.94%
META
Meta Platforms, Inc.

Communication Services
PUT
$509 Million
884K
Q1 2025
Added 10.94%
MSTR
Microstrategy Inc

Technology
PUT
$505 Million
1.75M
Q1 2025
Reduced 3.15%
NVDA
Nvidia Corp

Technology
CALL
$426 Million
3.93M
Q1 2025
Added 18.25%
AAPL
Apple Inc.

Technology
PUT
$401 Million
1.8M
Q1 2025
Reduced 32.7%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$362 Million
1.03M
Q1 2025
Reduced 18.5%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$358 Million
2.7M
Q1 2025
Reduced 6.92%
CVX
Chevron Corp

Energy
CALL
$346 Million
2.07M
Q1 2025
Reduced 43.37%
MSTR
Microstrategy Inc

Technology
CALL
$338 Million
1.17M
Q1 2025
Reduced 3.15%
AVGO
Broadcom Inc.

Technology
PUT
$331 Million
1.98M
Q1 2025
Reduced 9.23%
GOOGL
Alphabet Inc.

Communication Services
CALL
$310 Million
2M
Q1 2025
Added 58.57%
XOM
Exxon Mobil Corp

Energy
CALL
$310 Million
2.6M
Q1 2025
Added 70.37%
GOOGL
Alphabet Inc.

Communication Services
PUT
$303 Million
1.96M
Q1 2025
Added 58.57%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$274 Million
3.01M
Q1 2025
Added 178.11%
AMD
Advanced Micro Devices Inc

Technology
PUT
$266 Million
2.59M
Q1 2025
Reduced 23.02%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$259 Million
1.96M
Q1 2025
Reduced 6.92%
GLD
Spdr Gold Trust

ETFs
CALL
$254 Million
881K
Q1 2025
Added 129.53%
COIN
Coinbase Global, Inc.

Technology
PUT
$242 Million
1.41M
Q1 2025
Added 51.76%
CRM
Salesforce, Inc.

Technology
CALL
$237 Million
884K
Q1 2025
Added 66.98%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$228 Million
1.2M
Q1 2025
Added 68.66%
BA
Boeing CO

Industrials
PUT
$220 Million
1.29M
Q1 2025
Reduced 40.28%
NFLX
Netflix Inc

Communication Services
CALL
$219 Million
235K
Q1 2025
Reduced 19.49%
SNOW
Snowflake Inc.

Technology
CALL
$216 Million
1.48M
Q1 2025
Added 9.38%
PLTR
Palantir Technologies Inc.

Technology
PUT
$215 Million
2.54M
Q1 2025
Added 23.81%
AVGO
Broadcom Inc.

Technology
CALL
$211 Million
1.26M
Q1 2025
Reduced 9.23%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$209 Million
1.05M
Q1 2025
Reduced 28.51%
PANW
Palo Alto Networks Inc

Technology
PUT
$211 Million
1.23M
Q1 2025
Added 53.54%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$210 Million
1.77M
Q1 2025
Reduced 28.3%
ADBE
Adobe Inc.

Technology
PUT
$202 Million
527K
Q1 2025
Reduced 25.45%
AXP
American Express CO

Financial Services
PUT
$202 Million
751K
Q1 2025
Added 533.31%
SNOW
Snowflake Inc.

Technology
PUT
$201 Million
1.38M
Q1 2025
Added 9.38%
AMD
Advanced Micro Devices Inc

Technology
CALL
$199 Million
1.93M
Q1 2025
Reduced 23.02%
MSFT
Microsoft Corp

Technology
PUT
$195 Million
519K
Q1 2025
Added 29.11%
NFLX
Netflix Inc

Communication Services
PUT
$196 Million
210K
Q1 2025
Reduced 19.49%
XLE
Energy Sector Spdr

ETFs
CALL
$195 Million
2.08M
Q1 2025
Reduced 30.84%
FSLR
First Solar, Inc.

Technology
CALL
$194 Million
1.54M
Q1 2025
Added 2.19%
CRM
Salesforce, Inc.

Technology
PUT
$189 Million
703K
Q1 2025
Added 66.98%
FXI
Ishares Tr

ETFs
CALL
$186 Million
5.19M
Q1 2025
Reduced 40.43%
IBB
Ishares Biotechnology ETF

ETFs
CALL
$186 Million
1.46M
Q1 2025
Reduced 25.59%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$187 Million
938K
Q1 2025
Reduced 28.51%
PLTR
Palantir Technologies Inc.

Technology
CALL
$185 Million
2.19M
Q1 2025
Added 23.81%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$179 Million
189K
Q1 2025
Reduced 21.57%

Summary

  • Portfolio
  • No. of Stocks 2,983
  • Current Value $42.7 Billion
  • Prior Value $45.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 324 stocks
  • Additional Purchases 207 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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