Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SII
Sprott Inc.

Financial Services
CALL
$38.1 Million
551K
Q2 2025
Added 144.84%
SYM
Symbotic Inc.

Financial Services
CALL
$40.2 Million
1.03M
Q2 2025
Added 38.33%
TD
Toronto Dominion Bank

Financial Services
PUT
$37.9 Million
516K
Q2 2025
Added 75.94%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$39.1 Million
125K
Q2 2025
Added 206.11%
V
Visa Inc.

Financial Services
CALL
$42.2 Million
119K
Q2 2025
Added 24.72%
VST
Vistra Corp.

Utilities
PUT
$38.2 Million
197K
Q2 2025
Reduced 54.09%
WDAY
Workday, Inc.

Technology
PUT
$38.6 Million
161K
Q2 2025
Added 115.11%
AAL
American Airlines Group Inc.

Industrials
PUT
$34 Million
3.08M
Q2 2025
Added 57.32%
ADBE
Adobe Inc.

Technology
CALL
$35.9 Million
92.9K
Q2 2025
Reduced 37.26%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$35 Million
294K
Q2 2025
Reduced 24.11%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$35.3 Million
511K
Q2 2025
Added 71.27%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$36 Million
771K
Q2 2025
Added 14.21%
BX
Blackstone Inc.

Financial Services
PUT
$37.5 Million
251K
Q2 2025
Reduced 9.79%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$35 Million
207K
Q2 2025
Reduced 28.15%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$36.5 Million
856K
Q2 2025
Reduced 3.17%
CW
Curtiss Wright Corp

Industrials
CALL
$33.1 Million
67.8K
Q2 2025
Added 35.6%
DT
Dynatrace, Inc.

Technology
CALL
$35.2 Million
637K
Q2 2025
Reduced 82.26%
ERJ
Embraer S.A.

Industrials
CALL
$37.3 Million
655K
Q2 2025
Added 25450.0%
FICO
Fair Isaac Corp

Technology
PUT
$33.1 Million
18.1K
Q2 2025
Added 686.96%
FXI
Ishares Tr

ETFs
CALL
$34 Million
924K
Q2 2025
Reduced 31.3%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$35.6 Million
684K
Q2 2025
Added 0.91%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$36.6 Million
99.8K
Q2 2025
Added 260.29%
ILMN
Illumina, Inc.

Healthcare
CALL
$33.1 Million
347K
Q2 2025
Reduced 85.23%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$36.3 Million
612K
Q2 2025
Added 35.82%
NET
Cloudflare, Inc.

Technology
PUT
$36.5 Million
186K
Q2 2025
Reduced 32.54%
NOC
Northrop Grumman Corp

Industrials
CALL
$32.8 Million
65.7K
Q2 2025
Reduced 21.62%
NU
Nu Holdings Ltd.

Financial Services
CALL
$33.4 Million
2.44M
Q2 2025
Added 3446.96%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$35.4 Million
421K
Q2 2025
Added 3560.87%
PH
Parker Hannifin Corp

Industrials
CALL
$35.3 Million
50.5K
Q2 2025
Added 26.88%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$33.4 Million
449K
Q2 2025
Reduced 65.13%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$34.1 Million
44.5K
Q2 2025
Reduced 36.06%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$34.3 Million
431K
Q2 2025
Reduced 22.56%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$33.5 Million
421K
Q2 2025
Reduced 22.56%
WDC
Western Digital Corp

Technology
PUT
$35.1 Million
548K
Q2 2025
Added 87.96%
WWD
Woodward, Inc.

Industrials
CALL
$36.7 Million
150K
Q2 2025
Added 4893.33%
AI
C3.Ai, Inc.

Technology
CALL
$31.1 Million
1.27M
Q2 2025
Added 29.25%
CDNS
Cadence Design Systems Inc

Technology
CALL
$30.6 Million
99.3K
Q2 2025
Reduced 21.34%
CEG
Constellation Energy Corp

Utilities
PUT
$28.8 Million
89.1K
Q2 2025
Reduced 75.81%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$29 Million
681K
Q2 2025
Reduced 3.17%
CLSK
Cleanspark, Inc.

Technology
CALL
$30 Million
2.72M
Q2 2025
Added 11.15%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$28.5 Million
402K
Q2 2025
Added 1240.33%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$27.8 Million
494K
Q2 2025
Added 253.83%
CSCO
Cisco Systems, Inc.

Technology
PUT
$27.6 Million
398K
Q2 2025
Reduced 64.12%
EGO
Eldorado Gold Corp

Basic Materials
CALL
$28.9 Million
1.42M
Q2 2025
Added 6145.45%
ENPH
Enphase Energy, Inc.

Technology
PUT
$30.1 Million
760K
Q2 2025
Added 93.29%
FXI
Ishares Tr

ETFs
PUT
$31.6 Million
861K
Q2 2025
Reduced 31.3%
GPS
Gap Inc

Consumer Cyclical
PUT
$29 Million
1.44M
Q2 2025
Added 167.01%
GD
General Dynamics Corp

Industrials
CALL
$29.7 Million
102K
Q2 2025
Added 76.17%
GLW
Corning Inc

Technology
CALL
$28.9 Million
550K
Q2 2025
Reduced 73.14%

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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