Peak6 LLC Options Holdings

Peak6 LLC

  • $42.7 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MO
Altria Group, Inc.

Consumer Defensive
CALL
$46.4 Million
773K
Q1 2025
Added 110600.0%
MRVL
Marvell Technology, Inc.

Technology
CALL
$47.3 Million
769K
Q1 2025
Added 17.68%
NEM
Newmont Corp

Basic Materials
CALL
$46.5 Million
963K
Q1 2025
Reduced 16.5%
SLB
Schlumberger Limited

Energy
PUT
$46.2 Million
1.11M
Q1 2025
Reduced 1.64%
SQ
Block, Inc.

Technology
PUT
$47.7 Million
834K
Q1 2025
Added 45.89%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$43.9 Million
368K
Q1 2025
Added 54.17%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$41.7 Million
79.2K
Q1 2025
Added 318.87%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$43.8 Million
209K
Q1 2025
Reduced 30.34%
FNV
Franco Nevada Corp

Basic Materials
CALL
$43.5 Million
276K
Q1 2025
Reduced 37.08%
GE
General Electric CO

Industrials
CALL
$40.8 Million
204K
Q1 2025
Reduced 64.91%
HUM
Humana Inc

Healthcare
PUT
$44.7 Million
169K
Q1 2025
Reduced 14.1%
INTU
Intuit Inc

Technology
CALL
$40.8 Million
66.4K
Q1 2025
Reduced 89.13%
JBL
Jabil Inc

Technology
CALL
$43.6 Million
321K
Q1 2025
Added 105.13%
MDB
Mongo Db, Inc.

Technology
CALL
$42.2 Million
240K
Q1 2025
Added 60.94%
MPLX
Mplx LP

Energy
CALL
$42.7 Million
798K
Q1 2025
Added 1077.38%
NEE
Nextera Energy Inc

Utilities
CALL
$41.7 Million
588K
Q1 2025
Added 43.85%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$42 Million
265K
Q1 2025
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$41.8 Million
1.31M
Q1 2025
Added 43.72%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$37.8 Million
316K
Q1 2025
Added 54.17%
AEP
American Electric Power CO Inc

Utilities
CALL
$38.6 Million
353K
Q1 2025
New holding
BHP
Bhp Group LTD

Basic Materials
PUT
$36.4 Million
750K
Q1 2025
Added 7395.0%
BX
Blackstone Inc.

Financial Services
PUT
$38.8 Million
278K
Q1 2025
Added 15.84%
CAT
Caterpillar Inc

Industrials
PUT
$39.5 Million
120K
Q1 2025
Reduced 52.1%
DASH
Door Dash, Inc.

Communication Services
PUT
$37.9 Million
208K
Q1 2025
Reduced 37.69%
IBM
International Business Machines Corp

Technology
CALL
$37.6 Million
151K
Q1 2025
Added 61.38%
INTC
Intel Corp

Technology
PUT
$37.8 Million
1.67M
Q1 2025
Reduced 19.1%
KR
Kroger CO

Consumer Defensive
CALL
$37.2 Million
550K
Q1 2025
Reduced 64.68%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$36.4 Million
1.44M
Q1 2025
Reduced 36.74%
NVO
Novo Nordisk A S

Healthcare
PUT
$40.4 Million
582K
Q1 2025
Added 45.73%
ORCL
Oracle Corp

Technology
CALL
$39.9 Million
285K
Q1 2025
Reduced 19.43%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$40.1 Million
615K
Q1 2025
Added 63.55%
RBLX
Roblox Corp

Communication Services
CALL
$38.7 Million
663K
Q1 2025
Reduced 35.79%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$36.9 Million
67.1K
Q1 2025
Reduced 31.16%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$38.3 Million
69.6K
Q1 2025
Reduced 31.16%
TWLO
Twilio Inc

Communication Services
PUT
$37.4 Million
382K
Q1 2025
Reduced 35.04%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$37.6 Million
544K
Q1 2025
Added 20.19%
WMT
Walmart Inc.

Consumer Defensive
CALL
$38.8 Million
442K
Q1 2025
Reduced 46.21%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$36.5 Million
277K
Q1 2025
Added 66.85%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$38.3 Million
1.85M
Q1 2025
Reduced 49.32%
APP
App Lovin Corp

Technology
PUT
$32.7 Million
123K
Q1 2025
Reduced 9.53%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$36.3 Million
68.1K
Q1 2025
Added 17060.0%
GM
General Motors CO

Consumer Cyclical
PUT
$34 Million
724K
Q1 2025
Added 381.06%
INTC
Intel Corp

Technology
CALL
$36.2 Million
1.59M
Q1 2025
Reduced 19.1%
JCI
Johnson Controls International PLC

Industrials
CALL
$33.7 Million
420K
Q1 2025
Reduced 71.43%
KLAC
Kla Corp

Technology
CALL
$33.3 Million
49K
Q1 2025
Added 26.0%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$32.9 Million
1.46M
Q1 2025
Reduced 27.11%
RBLX
Roblox Corp

Communication Services
PUT
$34.6 Million
594K
Q1 2025
Reduced 35.79%
SHOP
Shopify Inc.

Technology
CALL
$35 Million
367K
Q1 2025
Reduced 51.35%
TXN
Texas Instruments Inc

Technology
CALL
$33.8 Million
174K
Q1 2025
Reduced 11.96%

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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