Peak6 LLC Options Holdings

Peak6 LLC

  • $42.7 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MOS
Mosaic CO

Basic Materials
PUT
$12.7 Million
470K
Q1 2025
Added 27.64%
MSI
Motorola Solutions, Inc.

Technology
CALL
$10.9 Million
25K
Q1 2025
Added 108.47%
NEE
Nextera Energy Inc

Utilities
PUT
$14.8 Million
209K
Q1 2025
Added 43.85%
NEM
Newmont Corp

Basic Materials
PUT
$13.4 Million
278K
Q1 2025
Reduced 16.5%
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$12.2 Million
402K
Q1 2025
Added 37.27%
NTNX
Nutanix, Inc.

Technology
CALL
$11.6 Million
166K
Q1 2025
Added 161.1%
NTR
Nutrien Ltd.

Basic Materials
CALL
$10.9 Million
219K
Q1 2025
Added 135.51%
NU
Nu Holdings Ltd.

Financial Services
CALL
$11.1 Million
1.08M
Q1 2025
Reduced 98.29%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$13.9 Million
53K
Q1 2025
Added 6.85%
ON
On Semiconductor Corp

Technology
PUT
$13.2 Million
324K
Q1 2025
Added 650.81%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$11.6 Million
812K
Q1 2025
New holding
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$14 Million
170K
Q1 2025
New holding
POOL
Pool Corp

Industrials
PUT
$12.4 Million
39.1K
Q1 2025
Added 986.11%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$11.9 Million
27.9K
Q1 2025
Added 287.5%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$13.7 Million
66.5K
Q1 2025
Reduced 3.06%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$13.7 Million
1.93M
Q1 2025
Added 25.73%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$13.2 Million
1.06M
Q1 2025
Reduced 23.61%
RRC
Range Resources Corp

Energy
CALL
$13.6 Million
340K
Q1 2025
Reduced 55.03%
SCHW
Schwab Charles Corp

Financial Services
CALL
$11 Million
141K
Q1 2025
Reduced 54.84%
SNAP
Snap Inc

Communication Services
CALL
$13.6 Million
1.57M
Q1 2025
Added 28.04%
SNAP
Snap Inc

Communication Services
PUT
$11.2 Million
1.29M
Q1 2025
Added 28.04%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$11.6 Million
996K
Q1 2025
Added 30.15%
SONY
Sony Group Corp

Technology
CALL
$10.9 Million
429K
Q1 2025
Reduced 36.34%
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$10.8 Million
170K
Q1 2025
Reduced 90.43%
TD
Toronto Dominion Bank

Financial Services
CALL
$11.2 Million
188K
Q1 2025
Reduced 11.67%
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$13.1 Million
1.52M
Q1 2025
Reduced 16.81%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$10.8 Million
88.7K
Q1 2025
Added 26.33%
TOST
Toast, Inc.

Technology
CALL
$13.2 Million
398K
Q1 2025
Added 27.38%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$11.1 Million
158K
Q1 2025
Added 25.92%
TXN
Texas Instruments Inc

Technology
PUT
$11.2 Million
57.4K
Q1 2025
Reduced 11.96%
UL
Unilever PLC

Consumer Defensive
CALL
$14.7 Million
247K
Q1 2025
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$11.3 Million
103K
Q1 2025
Added 309.35%
USB
Us Bancorp \De\

Financial Services
PUT
$13.5 Million
321K
Q1 2025
Added 71.97%
V
Visa Inc.

Financial Services
CALL
$14.2 Million
40.4K
Q1 2025
Added 108.37%
VST
Vistra Corp.

Utilities
CALL
$13 Million
111K
Q1 2025
Added 29.81%
LPI
Laredo Petroleum, Inc.

Energy
PUT
$12.2 Million
251K
Q1 2025
Added 509.47%
WDC
Western Digital Corp

Technology
PUT
$11.8 Million
292K
Q1 2025
Added 2.39%
WEN
Wendy'S CO

Consumer Cyclical
PUT
$12.7 Million
871K
Q1 2025
Added 335.45%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$12.9 Million
155K
Q1 2025
Reduced 19.72%
XLF
Financial Sector Spdr

ETFs
PUT
$11.7 Million
235K
Q1 2025
Reduced 27.82%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$11.7 Million
154K
Q1 2025
Added 413.33%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$11.8 Million
172K
Q1 2025
Added 345.88%
ZI
Zoom Info Technologies Inc.

Technology
PUT
$14.9 Million
1.49M
Q1 2025
Reduced 6.61%
ZTO
Zto Express (Cayman) Inc.

Industrials
CALL
$13.8 Million
695K
Q1 2025
Added 17.13%
AA
Alcoa Corp

Basic Materials
PUT
$9.27 Million
304K
Q1 2025
Reduced 20.18%
ABBV
Abb Vie Inc.

Healthcare
PUT
$10.2 Million
48.6K
Q1 2025
Reduced 45.94%
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$6.54 Million
556K
Q1 2025
Reduced 23.3%
ADSK
Autodesk, Inc.

Technology
CALL
$9.02 Million
36.7K
Q1 2025
Reduced 18.32%
ADSK
Autodesk, Inc.

Technology
PUT
$6.69 Million
27.2K
Q1 2025
Reduced 18.32%

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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