Peak6 LLC Options Holdings

Peak6 LLC

  • $42.7 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
V
Visa Inc.

Financial Services
PUT
$34 Million
97.1K
Q1 2025
Added 108.37%
VZ
Verizon Communications Inc

Communication Services
PUT
$32.3 Million
713K
Q1 2025
Added 520.19%
WMT
Walmart Inc.

Consumer Defensive
PUT
$34.9 Million
397K
Q1 2025
Reduced 46.21%
XLE
Energy Sector Spdr

ETFs
PUT
$34.8 Million
373K
Q1 2025
Reduced 30.84%
XLF
Financial Sector Spdr

ETFs
CALL
$33.7 Million
676K
Q1 2025
Reduced 27.82%
XLK
Technology Sector Spdr

ETFs
PUT
$34.6 Million
168K
Q1 2025
Added 52.09%
SQ
Block, Inc.

Technology
CALL
$36 Million
630K
Q1 2025
Added 45.89%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$28.6 Million
374K
Q1 2025
Added 7.59%
AZO
Autozone Inc

Consumer Cyclical
CALL
$28.6 Million
7.5K
Q1 2025
Added 3000.0%
BAC
Bank Of America Corp

Financial Services
PUT
$30.7 Million
736K
Q1 2025
Added 52.32%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$28.7 Million
884K
Q1 2025
Added 96.21%
ET
Energy Transfer LP

Energy
CALL
$28.9 Million
1.55M
Q1 2025
Added 77.14%
FSLR
First Solar, Inc.

Technology
PUT
$31.2 Million
247K
Q1 2025
Added 2.19%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$31.3 Million
63.2K
Q1 2025
Added 14.43%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$27.8 Million
676K
Q1 2025
Reduced 26.92%
KO
Coca Cola CO

Consumer Defensive
CALL
$31.4 Million
439K
Q1 2025
Added 643.54%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$31.6 Million
16.2K
Q1 2025
Reduced 57.26%
NET
Cloudflare, Inc.

Technology
PUT
$31.1 Million
276K
Q1 2025
Reduced 45.87%
PEP
Pepsico Inc

Consumer Defensive
PUT
$30.2 Million
202K
Q1 2025
New holding
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$31.9 Million
201K
Q1 2025
New holding
QCOM
Qualcomm Inc

Technology
PUT
$30 Million
196K
Q1 2025
Reduced 28.74%
T
At&T Inc.

Communication Services
CALL
$29.7 Million
1.05M
Q1 2025
Added 75.88%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$29.2 Million
415K
Q1 2025
Added 25.92%
TTD
Trade Desk, Inc.

Technology
CALL
$31 Million
567K
Q1 2025
Reduced 18.31%
TTD
Trade Desk, Inc.

Technology
PUT
$31.1 Million
569K
Q1 2025
Reduced 18.31%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$32 Million
355K
Q1 2025
Added 226.95%
ABT
Abbott Laboratories

Healthcare
CALL
$27.7 Million
209K
Q1 2025
Reduced 96.61%
ACMR
Acm Research, Inc.

Technology
CALL
$25.6 Million
1.1M
Q1 2025
Reduced 80.9%
AER
Aer Cap Holdings N.V.

Industrials
PUT
$26.9 Million
263K
Q1 2025
Added 8968.97%
AKAM
Akamai Technologies Inc

Technology
PUT
$27.7 Million
305K
Q1 2025
Reduced 43.56%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$25.8 Million
1.13M
Q1 2025
New holding
BA
Boeing CO

Industrials
CALL
$27.2 Million
159K
Q1 2025
Reduced 40.28%
BMO
Bank Of Montreal

Financial Services
PUT
$25.7 Million
269K
Q1 2025
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$23.6 Million
727K
Q1 2025
Added 96.21%
CME
Cme Group Inc.

Financial Services
CALL
$24.2 Million
91.3K
Q1 2025
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$24.6 Million
363K
Q1 2025
Reduced 69.06%
DE
Deere & CO

Industrials
CALL
$25.4 Million
54.2K
Q1 2025
Added 298.65%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$24.8 Million
119K
Q1 2025
Reduced 53.48%
DT
Dynatrace, Inc.

Technology
CALL
$25 Million
531K
Q1 2025
Added 53.93%
DVN
Devon Energy Corp

Energy
PUT
$26.4 Million
705K
Q1 2025
Reduced 22.97%
ENPH
Enphase Energy, Inc.

Technology
PUT
$24.4 Million
393K
Q1 2025
Added 30.59%
ERJ
Embraer S.A.

Industrials
CALL
$25.4 Million
549K
Q1 2025
Reduced 99.73%
ETR
Entergy Corp

Utilities
CALL
$25.6 Million
299K
Q1 2025
Added 1.91%
GE
General Electric CO

Industrials
PUT
$23.6 Million
118K
Q1 2025
Reduced 64.91%
HON
Honeywell International Inc

Industrials
CALL
$26.2 Million
124K
Q1 2025
Added 14.09%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$24.2 Million
426K
Q1 2025
Added 70.05%
MCHI
Ishares Msci China ETF

ETFs
CALL
$27.3 Million
502K
Q1 2025
Reduced 19.58%
MP
Mp Materials Corp.

Basic Materials
CALL
$23.7 Million
970K
Q1 2025
Added 23.36%
NOW
Service Now, Inc.

Technology
PUT
$26.6 Million
33.4K
Q1 2025
Reduced 64.51%

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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