Peak6 LLC Options Holdings

Peak6 LLC

  • $42.7 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$179 Million
848K
Q1 2025
Added 8.88%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$174 Million
1.47M
Q1 2025
Reduced 28.3%
COIN
Coinbase Global, Inc.

Technology
CALL
$172 Million
998K
Q1 2025
Added 51.76%
GLD
Spdr Gold Trust

ETFs
PUT
$172 Million
596K
Q1 2025
Added 129.53%
VZ
Verizon Communications Inc

Communication Services
CALL
$161 Million
3.56M
Q1 2025
Added 520.19%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$156 Million
736K
Q1 2025
Added 8.88%
CSCO
Cisco Systems, Inc.

Technology
CALL
$150 Million
2.42M
Q1 2025
Added 444.34%
DELL
Dell Technologies Inc.

Technology
PUT
$150 Million
1.65M
Q1 2025
Added 53.89%
MDB
Mongo Db, Inc.

Technology
PUT
$150 Million
858K
Q1 2025
Added 60.94%
UBER
Uber Technologies, Inc

Technology
PUT
$144 Million
1.98M
Q1 2025
Added 1.1%
MU
Micron Technology Inc

Technology
PUT
$141 Million
1.62M
Q1 2025
Reduced 25.17%
LLY
Eli Lilly & CO

Healthcare
CALL
$138 Million
167K
Q1 2025
Added 24.94%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$135 Million
242K
Q1 2025
Added 30.86%
ASML
Asml Holding Nv

Technology
PUT
$133 Million
200K
Q1 2025
Reduced 10.55%
JNJ
Johnson & Johnson

Healthcare
CALL
$126 Million
757K
Q1 2025
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$118 Million
1.09M
Q1 2025
Reduced 69.61%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$119 Million
3.4M
Q1 2025
Added 15.72%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$119 Million
381K
Q1 2025
Reduced 44.67%
ZS
Zscaler, Inc.

Technology
CALL
$119 Million
601K
Q1 2025
Added 185.32%
APP
App Lovin Corp

Technology
CALL
$115 Million
433K
Q1 2025
Reduced 9.53%
SE
Sea LTD

Consumer Cyclical
PUT
$115 Million
880K
Q1 2025
Added 159.19%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$112 Million
1.76M
Q1 2025
Added 132.83%
DDOG
Datadog, Inc.

Technology
CALL
$108 Million
1.09M
Q1 2025
Reduced 43.86%
SLV
I Shares Silver Trust

ETFs
CALL
$105 Million
3.39M
Q1 2025
Added 18.62%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$109 Million
1.2M
Q1 2025
Added 178.11%
ZS
Zscaler, Inc.

Technology
PUT
$106 Million
534K
Q1 2025
Added 185.32%
MU
Micron Technology Inc

Technology
CALL
$103 Million
1.18M
Q1 2025
Reduced 25.17%
BIDU
Baidu, Inc.

Communication Services
PUT
$97.9 Million
1.06M
Q1 2025
Added 0.65%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$99 Million
281K
Q1 2025
Reduced 18.5%
SE
Sea LTD

Consumer Cyclical
CALL
$96.9 Million
743K
Q1 2025
Added 159.19%
SLV
I Shares Silver Trust

ETFs
PUT
$97.6 Million
3.15M
Q1 2025
Added 18.62%
BIDU
Baidu, Inc.

Communication Services
CALL
$92.4 Million
1M
Q1 2025
Added 0.65%
MS
Morgan Stanley

Financial Services
PUT
$94.1 Million
807K
Q1 2025
Added 763.92%
FUTU
Futu Holdings LTD

Financial Services
CALL
$90.2 Million
881K
Q1 2025
Added 179.53%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$91 Million
371K
Q1 2025
Added 58.55%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$88.5 Million
1.56M
Q1 2025
Added 70.05%
VRT
Vertiv Holdings CO

Industrials
PUT
$90 Million
1.04M
Q1 2025
Added 93.32%
HUBS
Hubspot Inc

Technology
CALL
$85 Million
149K
Q1 2025
Reduced 65.47%
IBM
International Business Machines Corp

Technology
PUT
$86 Million
346K
Q1 2025
Added 61.38%
LLY
Eli Lilly & CO

Healthcare
PUT
$87.3 Million
106K
Q1 2025
Added 24.94%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$84 Million
1.29M
Q1 2025
Added 63.55%
ASML
Asml Holding Nv

Technology
CALL
$82 Million
124K
Q1 2025
Reduced 10.55%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$82.9 Million
2.38M
Q1 2025
Added 15.72%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$79.5 Million
980K
Q1 2025
Reduced 29.61%
PANW
Palo Alto Networks Inc

Technology
CALL
$77.7 Million
456K
Q1 2025
Added 53.54%
PINS
Pinterest, Inc.

Communication Services
PUT
$75 Million
2.42M
Q1 2025
Added 1667.57%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$77.9 Million
6.26M
Q1 2025
Reduced 23.61%
CEG
Constellation Energy Corp

Utilities
PUT
$74.3 Million
368K
Q1 2025
Added 79.66%
ETN
Eaton Corp PLC

Industrials
CALL
$72.2 Million
266K
Q1 2025
Added 36.84%

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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