Peak6 LLC Options Holdings

Peak6 LLC

  • $42.7 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$9.15 Million
788K
Q1 2025
Added 581.98%
AG
First Majestic Silver Corp

Basic Materials
CALL
$7.78 Million
1.16M
Q1 2025
Reduced 65.85%
ALB
Albemarle Corp

Basic Materials
PUT
$10.3 Million
144K
Q1 2025
Reduced 34.9%
ALL
Allstate Corp

Financial Services
PUT
$10.5 Million
50.8K
Q1 2025
Added 615.49%
ALLY
Ally Financial Inc.

Financial Services
PUT
$8.49 Million
233K
Q1 2025
Added 4.39%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$8.42 Million
61.5K
Q1 2025
Reduced 64.49%
APPN
Appian Corp

Technology
PUT
$10.2 Million
353K
Q1 2025
New holding
ARGX
Argenx Se

Healthcare
CALL
$7.1 Million
12K
Q1 2025
Added 33.33%
AX
Axos Financial, Inc.

Financial Services
CALL
$8.43 Million
131K
Q1 2025
Reduced 44.0%
AYI
Acuity Brands Inc

Industrials
CALL
$6.61 Million
25.1K
Q1 2025
New holding
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$7.85 Million
259K
Q1 2025
Reduced 51.9%
BKR
Baker Hughes CO

Energy
CALL
$9.5 Million
216K
Q1 2025
Added 0.72%
BP
Bp PLC

Energy
PUT
$7.22 Million
214K
Q1 2025
Added 15.95%
BSX
Boston Scientific Corp

Healthcare
CALL
$10.5 Million
104K
Q1 2025
Added 51.59%
BSX
Boston Scientific Corp

Healthcare
PUT
$10.1 Million
100K
Q1 2025
Added 51.59%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$8.84 Million
144K
Q1 2025
Reduced 66.67%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$7.76 Million
78.7K
Q1 2025
Reduced 1.63%
C
Citigroup Inc

Financial Services
CALL
$8.84 Million
125K
Q1 2025
Reduced 26.16%
CALM
Cal Maine Foods Inc

Consumer Defensive
CALL
$6.83 Million
75.1K
Q1 2025
Reduced 17.11%
CCL
Carnival Corp

Consumer Cyclical
CALL
$7.38 Million
378K
Q1 2025
Reduced 16.26%
CFLT
Confluent, Inc.

Technology
PUT
$8.09 Million
345K
Q1 2025
Added 268.2%
CIEN
Ciena Corp

Technology
CALL
$10.4 Million
173K
Q1 2025
Reduced 26.32%
CIEN
Ciena Corp

Technology
PUT
$8.44 Million
140K
Q1 2025
Reduced 26.32%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$6.64 Million
808K
Q1 2025
Reduced 36.45%
CLSK
Cleanspark, Inc.

Technology
PUT
$10.2 Million
1.52M
Q1 2025
Added 97.89%
CLX
Clorox CO

Consumer Defensive
CALL
$9.09 Million
61.7K
Q1 2025
Added 1442.5%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$7.01 Million
140K
Q1 2025
Reduced 91.21%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$7.12 Million
286K
Q1 2025
Reduced 5.45%
COP
Conocophillips

Energy
PUT
$8.18 Million
77.9K
Q1 2025
Reduced 65.05%
CRK
Comstock Resources Inc

Energy
CALL
$9.12 Million
448K
Q1 2025
Reduced 72.76%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$7.11 Million
92.9K
Q1 2025
Added 69.54%
CTVA
Corteva, Inc.

Basic Materials
CALL
$8.39 Million
133K
Q1 2025
Reduced 74.79%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$6.59 Million
19.5K
Q1 2025
Added 10.99%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$8.73 Million
200K
Q1 2025
Added 22.83%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$10.7 Million
244K
Q1 2025
Added 22.83%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$7.36 Million
309K
Q1 2025
Reduced 69.69%
DGX
Quest Diagnostics Inc

Healthcare
PUT
$9.87 Million
72K
Q1 2025
Added 7900.0%
DIS
Walt Disney CO

Communication Services
CALL
$8.96 Million
90.8K
Q1 2025
Added 101.1%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$6.85 Million
91.2K
Q1 2025
Added 17.93%
DOV
Dover Corp

Industrials
CALL
$8.73 Million
49.7K
Q1 2025
New holding
DXCM
Dexcom Inc

Healthcare
PUT
$10.4 Million
153K
Q1 2025
Added 590.5%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$8.69 Million
199K
Q1 2025
Reduced 21.95%
EH
E Hang Holdings LTD

Industrials
CALL
$9.6 Million
460K
Q1 2025
Reduced 14.83%
EH
E Hang Holdings LTD

Industrials
PUT
$10.1 Million
486K
Q1 2025
Reduced 14.83%
EIX
Edison International

Utilities
PUT
$7.76 Million
132K
Q1 2025
Added 962.1%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$8.92 Million
135K
Q1 2025
Added 15.04%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$6.74 Million
107K
Q1 2025
Added 15.0%
EME
Emcor Group, Inc.

Industrials
CALL
$9.35 Million
25.3K
Q1 2025
New holding
EQIX
Equinix Inc

Real Estate
CALL
$8.48 Million
10.4K
Q1 2025
Reduced 70.0%

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
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