Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HOOD
Robinhood Markets, Inc.

Technology
CALL
$201 Million
2.15M
Q2 2025
Reduced 34.95%
ORCL
Oracle Corp

Technology
CALL
$198 Million
908K
Q2 2025
Added 33.31%
CSCO
Cisco Systems, Inc.

Technology
CALL
$186 Million
2.68M
Q2 2025
Reduced 64.12%
INTU
Intuit Inc

Technology
CALL
$179 Million
227K
Q2 2025
Added 1315.0%
NFLX
Netflix Inc

Communication Services
PUT
$181 Million
136K
Q2 2025
Reduced 35.45%
RBLX
Roblox Corp

Communication Services
CALL
$178 Million
1.7M
Q2 2025
Added 60.12%
DELL
Dell Technologies Inc.

Technology
CALL
$178 Million
1.45M
Q2 2025
Reduced 20.25%
VST
Vistra Corp.

Utilities
CALL
$178 Million
918K
Q2 2025
Reduced 54.09%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$177 Million
2.13M
Q2 2025
Reduced 23.94%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$175 Million
1.39M
Q2 2025
Added 3.33%
DELL
Dell Technologies Inc.

Technology
PUT
$161 Million
1.31M
Q2 2025
Reduced 20.25%
NFLX
Netflix Inc

Communication Services
CALL
$159 Million
119K
Q2 2025
Reduced 35.45%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$154 Million
552K
Q2 2025
Reduced 34.87%
LLY
Eli Lilly & CO

Healthcare
CALL
$149 Million
192K
Q2 2025
Reduced 8.61%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$150 Million
10.9M
Q2 2025
Added 162.76%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$148 Million
291K
Q2 2025
Reduced 32.05%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$147 Million
437K
Q2 2025
Reduced 37.49%
MU
Micron Technology Inc

Technology
CALL
$147 Million
1.19M
Q2 2025
Added 18.78%
NEE
Nextera Energy Inc

Utilities
CALL
$145 Million
2.09M
Q2 2025
Reduced 39.89%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$138 Million
3.18M
Q2 2025
Reduced 46.72%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$134 Million
1.28M
Q2 2025
Reduced 12.86%
SLV
I Shares Silver Trust

ETFs
PUT
$137 Million
4.18M
Q2 2025
Added 32.9%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$128 Million
155K
Q2 2025
Added 21.17%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$130 Million
170K
Q2 2025
Reduced 36.06%
XLU
Utilities Sector Spdr

ETFs
PUT
$132 Million
1.62M
Q2 2025
Added 653.21%
ADBE
Adobe Inc.

Technology
PUT
$128 Million
331K
Q2 2025
Reduced 37.26%
CCJ
Cameco Corp

Energy
PUT
$124 Million
1.67M
Q2 2025
Added 2353.02%
IBM
International Business Machines Corp

Technology
CALL
$125 Million
423K
Q2 2025
Reduced 55.55%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$126 Million
2.11M
Q2 2025
Added 35.82%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$124 Million
1.67M
Q2 2025
Reduced 65.13%
ASML
Asml Holding Nv

Technology
CALL
$122 Million
152K
Q2 2025
Reduced 67.03%
SLV
I Shares Silver Trust

ETFs
CALL
$120 Million
3.67M
Q2 2025
Added 32.9%
X
United States Steel Corp

Basic Materials
CALL
$119 Million
2.18M
Q2 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$115 Million
1.02M
Q2 2025
Reduced 48.13%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$115 Million
162K
Q2 2025
Added 5.47%
HON
Honeywell International Inc

Industrials
CALL
$118 Million
506K
Q2 2025
Added 311.76%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$117 Million
376K
Q2 2025
Added 206.11%
ZS
Zscaler, Inc.

Technology
PUT
$114 Million
363K
Q2 2025
Reduced 32.0%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$109 Million
964K
Q2 2025
Reduced 48.13%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$109 Million
1.23M
Q2 2025
Added 12.77%
CEG
Constellation Energy Corp

Utilities
CALL
$104 Million
321K
Q2 2025
Reduced 75.81%
FLR
Fluor Corp

Industrials
CALL
$105 Million
2.05M
Q2 2025
Reduced 59.27%
MDB
Mongo Db, Inc.

Technology
PUT
$105 Million
500K
Q2 2025
Reduced 41.7%
ORCL
Oracle Corp

Technology
PUT
$103 Million
473K
Q2 2025
Added 33.31%
TD
Toronto Dominion Bank

Financial Services
CALL
$103 Million
1.4M
Q2 2025
Added 75.94%
DDOG
Datadog, Inc.

Technology
CALL
$98.8 Million
736K
Q2 2025
Reduced 24.85%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$101 Million
350K
Q2 2025
Reduced 5.69%
PANW
Palo Alto Networks Inc

Technology
PUT
$101 Million
494K
Q2 2025
Reduced 59.99%
RBLX
Roblox Corp

Communication Services
PUT
$100 Million
951K
Q2 2025
Added 60.12%

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
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