Peak6 LLC Options Holdings

Peak6 LLC

  • $42.7 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GS
Goldman Sachs Group Inc

Financial Services
CALL
$72.1 Million
132K
Q1 2025
Reduced 24.92%
SHEL
Shell PLC

Energy
CALL
$73.2 Million
999K
Q1 2025
New holding
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$74 Million
954K
Q1 2025
Added 366.67%
CSCO
Cisco Systems, Inc.

Technology
PUT
$68.5 Million
1.11M
Q1 2025
Added 444.34%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$69 Million
1.5M
Q1 2025
Reduced 3.94%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$68 Million
124K
Q1 2025
Reduced 24.92%
MRVL
Marvell Technology, Inc.

Technology
PUT
$66.3 Million
1.08M
Q1 2025
Added 17.68%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$66.8 Million
250K
Q1 2025
Added 376.35%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$67 Million
826K
Q1 2025
Reduced 29.61%
NOW
Service Now, Inc.

Technology
CALL
$64.1 Million
80.5K
Q1 2025
Reduced 64.51%
UBER
Uber Technologies, Inc

Technology
CALL
$64.8 Million
889K
Q1 2025
Added 1.1%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$62.2 Million
395K
Q1 2025
Added 1100.0%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$58.1 Million
1.63M
Q1 2025
Added 344.28%
DIS
Walt Disney CO

Communication Services
PUT
$57.8 Million
586K
Q1 2025
Added 101.1%
EPD
Enterprise Products Partners L.P.

Energy
CALL
$58.6 Million
1.72M
Q1 2025
Added 1351.61%
TGT
Target Corp

Consumer Defensive
PUT
$61.4 Million
588K
Q1 2025
Added 402.05%
ADBE
Adobe Inc.

Technology
CALL
$57 Million
149K
Q1 2025
Reduced 25.45%
DE
Deere & CO

Industrials
PUT
$55.6 Million
118K
Q1 2025
Added 298.65%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$56.1 Million
56.8K
Q1 2025
Reduced 16.67%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$54.4 Million
1.31M
Q1 2025
Added 131.41%
MA
Mastercard Inc

Financial Services
PUT
$54.9 Million
100K
Q1 2025
Added 268.01%
QCOM
Qualcomm Inc

Technology
CALL
$54.6 Million
355K
Q1 2025
Reduced 28.74%
ROKU
Roku, Inc

Communication Services
CALL
$55.7 Million
791K
Q1 2025
Reduced 57.73%
U
Unity Software Inc.

Technology
CALL
$55.6 Million
2.84M
Q1 2025
Added 55.78%
AMGN
Amgen Inc

Healthcare
CALL
$50.8 Million
163K
Q1 2025
New holding
AR
Antero Resources Corp

Energy
CALL
$50.1 Million
1.24M
Q1 2025
Reduced 58.88%
DELL
Dell Technologies Inc.

Technology
CALL
$50.4 Million
552K
Q1 2025
Added 53.89%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$51.9 Million
1.1M
Q1 2025
Added 80.8%
FUTU
Futu Holdings LTD

Financial Services
PUT
$52 Million
508K
Q1 2025
Added 179.53%
GLW
Corning Inc

Technology
CALL
$50.5 Million
1.1M
Q1 2025
Added 180.79%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$52.2 Million
213K
Q1 2025
Added 58.55%
NET
Cloudflare, Inc.

Technology
CALL
$51.1 Million
454K
Q1 2025
Reduced 45.87%
OKTA
Okta, Inc.

Technology
PUT
$51.4 Million
488K
Q1 2025
Added 16.73%
ORCL
Oracle Corp

Technology
PUT
$49.6 Million
355K
Q1 2025
Reduced 19.43%
SHOP
Shopify Inc.

Technology
PUT
$50.3 Million
526K
Q1 2025
Reduced 51.35%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$52.4 Million
316K
Q1 2025
Added 17.64%
VST
Vistra Corp.

Utilities
PUT
$50.5 Million
430K
Q1 2025
Added 29.81%
AGI
Alamos Gold Inc

Basic Materials
CALL
$47 Million
1.76M
Q1 2025
Reduced 99.53%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$48.5 Million
2.42M
Q1 2025
Added 58.04%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$45.7 Million
85.8K
Q1 2025
Added 17060.0%
CAT
Caterpillar Inc

Industrials
CALL
$45 Million
136K
Q1 2025
Reduced 52.1%
CFLT
Confluent, Inc.

Technology
CALL
$47 Million
2.01M
Q1 2025
Added 268.2%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$46.1 Million
48.7K
Q1 2025
Reduced 21.57%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$46 Million
321K
Q1 2025
Added 48.2%
EMR
Emerson Electric CO

Industrials
CALL
$45.5 Million
415K
Q1 2025
Reduced 83.86%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$47.1 Million
1.25M
Q1 2025
Reduced 35.16%
FXI
Ishares Tr

ETFs
PUT
$44.9 Million
1.25M
Q1 2025
Reduced 40.43%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$45.7 Million
1.1M
Q1 2025
Added 131.41%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$48.4 Million
1.18M
Q1 2025
Reduced 26.92%

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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