Peak6 LLC Options Holdings

Peak6 LLC

  • $61.1 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LEU
Centrus Energy Corp

Energy
PUT
$14.1 Million
45.4K
Q3 2025
Reduced 16.24%
LEVI
Levi Strauss & CO

Consumer Cyclical
CALL
$12.2 Million
526K
Q3 2025
Reduced 22.22%
LEVI
Levi Strauss & CO

Consumer Cyclical
PUT
$11.5 Million
492K
Q3 2025
Reduced 22.22%
LMT
Lockheed Martin Corp

Industrials
CALL
$12.4 Million
24.8K
Q3 2025
Added 319.05%
LUV
Southwest Airlines CO

Industrials
PUT
$14.4 Million
450K
Q3 2025
Reduced 28.62%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$9.71 Million
181K
Q3 2025
Added 48.07%
LYFT
Lyft, Inc.

Technology
PUT
$13.7 Million
621K
Q3 2025
Reduced 44.02%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$9.64 Million
59K
Q3 2025
Added 127.8%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$10.4 Million
460K
Q3 2025
Reduced 22.57%
MBLY
Mobileye Global Inc.
CALL
$12.2 Million
864K
Q3 2025
Added 1452.59%
MIR
Mirion Technologies, Inc.

Industrials
CALL
$9.2 Million
396K
Q3 2025
Added 75.62%
MOD
Modine Manufacturing CO

Consumer Cyclical
CALL
$9.54 Million
67.1K
Q3 2025
Reduced 44.0%
MPW
Medical Properties Trust Inc

Real Estate
CALL
$10.9 Million
2.15M
Q3 2025
New holding
MPWR
Monolithic Power Systems Inc

Technology
CALL
$10.7 Million
11.6K
Q3 2025
Added 2054.55%
MRNA
Moderna, Inc.

Healthcare
PUT
$13.4 Million
519K
Q3 2025
Reduced 38.68%
MS
Morgan Stanley

Financial Services
CALL
$9.17 Million
57.7K
Q3 2025
Reduced 23.21%
MT
Arcelor Mittal

Basic Materials
CALL
$12.2 Million
338K
Q3 2025
Added 22.88%
MTDR
Matador Resources CO

Energy
CALL
$10.3 Million
229K
Q3 2025
Added 6.18%
NOC
Northrop Grumman Corp

Industrials
CALL
$12.3 Million
20.2K
Q3 2025
Reduced 41.38%
NRG
Nrg Energy, Inc.

Utilities
CALL
$10.1 Million
62.2K
Q3 2025
Reduced 21.05%
NRG
Nrg Energy, Inc.

Utilities
PUT
$11.2 Million
69K
Q3 2025
Reduced 21.05%
NUE
Nucor Corp

Basic Materials
CALL
$11.8 Million
86.9K
Q3 2025
Reduced 99.68%
OKTA
Okta, Inc.

Technology
CALL
$10.4 Million
113K
Q3 2025
Added 19.83%
OVV
Ovintiv Inc.

Energy
PUT
$9.34 Million
231K
Q3 2025
Reduced 2.61%
OXY
Occidental Petroleum Corp

Energy
PUT
$13.7 Million
289K
Q3 2025
Reduced 47.41%
PAA
Plains All American Pipeline LP

Energy
PUT
$10.5 Million
613K
Q3 2025
Added 932.96%
PAYX
Paychex Inc

Industrials
PUT
$12 Million
94.5K
Q3 2025
Reduced 28.46%
PODD
Insulet Corp

Healthcare
CALL
$12.3 Million
40K
Q3 2025
Added 690.91%
POOL
Pool Corp

Industrials
PUT
$14.1 Million
45.6K
Q3 2025
Added 27.02%
PRIM
Primoris Services Corp

Industrials
CALL
$9.78 Million
71.2K
Q3 2025
Added 4.86%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$11.8 Million
1.31M
Q3 2025
New holding
QBTS
D Wave Quantum Inc.

Technology
CALL
$13.3 Million
540K
Q3 2025
Added 115.56%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$11.7 Million
953K
Q3 2025
Added 852.7%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$14.9 Million
26.5K
Q3 2025
Reduced 67.28%
RGTI
Rigetti Computing, Inc.

Technology
PUT
$9.85 Million
331K
Q3 2025
Added 0.15%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$14.4 Million
978K
Q3 2025
Reduced 58.61%
RMBS
Rambus Inc

Technology
CALL
$15 Million
144K
Q3 2025
New holding
RY
Royal Bank Of Canada

Financial Services
CALL
$13.8 Million
93.5K
Q3 2025
Reduced 4.25%
S
Sentinel One, Inc.

Technology
PUT
$12.4 Million
703K
Q3 2025
Added 3.32%
SCHW
Schwab Charles Corp

Financial Services
CALL
$11.8 Million
124K
Q3 2025
Reduced 2.25%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$13 Million
119K
Q3 2025
Added 317.48%
SLB
Schlumberger Limited

Energy
CALL
$10.3 Million
300K
Q3 2025
Reduced 18.13%
SNPS
Synopsys Inc

Technology
PUT
$9.92 Million
20.1K
Q3 2025
Added 62.1%
SONO
Sonos Inc

Technology
CALL
$9.93 Million
628K
Q3 2025
Added 258.27%
SPGI
S&P Global Inc.

Financial Services
CALL
$10.8 Million
22.1K
Q3 2025
Added 2250.0%
SPGI
S&P Global Inc.

Financial Services
PUT
$11.4 Million
23.5K
Q3 2025
Added 2250.0%
STM
St Microelectronics N.V.

Technology
PUT
$11.8 Million
417K
Q3 2025
Reduced 25.32%
STNG
Scorpio Tankers Inc.

Energy
CALL
$12.9 Million
230K
Q3 2025
Reduced 4.0%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$10.7 Million
143K
Q3 2025
Reduced 9.36%

Summary

  • Portfolio
  • No. of Stocks 2,952
  • Current Value $61.1 Billion
  • Prior Value $50.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 295 stocks
  • Additional Purchases 199 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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