Peak6 LLC Options Holdings

Peak6 LLC

  • $61.1 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
C
Citigroup Inc

Financial Services
PUT
$35.2 Million
347K
Q3 2025
Added 48.21%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$35.3 Million
220K
Q3 2025
Added 44.85%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$39.5 Million
688K
Q3 2025
Reduced 22.91%
CVX
Chevron Corp

Energy
CALL
$34 Million
219K
Q3 2025
Reduced 6.94%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$34.9 Million
206K
Q3 2025
Added 1291.3%
GE
General Electric CO

Industrials
PUT
$36.8 Million
122K
Q3 2025
Added 150.31%
HON
Honeywell International Inc

Industrials
CALL
$34.5 Million
164K
Q3 2025
Added 2.43%
LNG
Cheniere Energy, Inc.

Energy
CALL
$35.5 Million
151K
Q3 2025
Reduced 22.22%
NET
Cloudflare, Inc.

Technology
CALL
$37.4 Million
174K
Q3 2025
Added 8.43%
NTES
Net Ease, Inc.

Communication Services
CALL
$39.5 Million
260K
Q3 2025
Added 300.0%
ONON
On Holding Ag

Consumer Cyclical
PUT
$34.7 Million
821K
Q3 2025
Added 12.97%
PL
Planet Labs Pbc

Industrials
CALL
$34.8 Million
2.68M
Q3 2025
New holding
PPTA
Perpetua Resources Corp.

Basic Materials
CALL
$37.3 Million
1.83M
Q3 2025
New holding
SCCO
Southern Copper Corp

Basic Materials
CALL
$38 Million
313K
Q3 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$37.8 Million
891K
Q3 2025
Reduced 63.95%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$35.4 Million
50.7K
Q3 2025
Added 13.93%
TD
Toronto Dominion Bank

Financial Services
CALL
$34 Million
425K
Q3 2025
Reduced 81.28%
TGT
Target Corp

Consumer Defensive
CALL
$36.8 Million
410K
Q3 2025
Added 14.9%
TTD
Trade Desk, Inc.

Technology
PUT
$39.5 Million
806K
Q3 2025
Added 123.87%
TXN
Texas Instruments Inc

Technology
PUT
$37.4 Million
192K
Q3 2025
Added 656.69%
U
Unity Software Inc.

Technology
PUT
$35.1 Million
876K
Q3 2025
Added 23.87%
VEEV
Veeva Systems Inc

Healthcare
CALL
$34.8 Million
117K
Q3 2025
Added 7.56%
W
Wayfair Inc.

Consumer Cyclical
CALL
$35.4 Million
396K
Q3 2025
Reduced 23.96%
WEC
Wec Energy Group, Inc.

Utilities
CALL
$35.2 Million
307K
Q3 2025
Added 67.61%
XLE
Energy Sector Spdr

ETFs
PUT
$33.9 Million
379K
Q3 2025
Reduced 26.52%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$34.1 Million
366K
Q3 2025
Reduced 55.21%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$35.3 Million
459K
Q3 2025
Reduced 47.59%
ZS
Zscaler, Inc.

Technology
CALL
$39.5 Million
132K
Q3 2025
Reduced 77.3%
AAL
American Airlines Group Inc.

Industrials
PUT
$29.1 Million
2.64M
Q3 2025
Reduced 14.39%
ALB
Albemarle Corp

Basic Materials
PUT
$33 Million
407K
Q3 2025
Added 357.13%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$31.3 Million
43.6K
Q3 2025
Reduced 18.96%
BAC
Bank Of America Corp

Financial Services
CALL
$28.9 Million
560K
Q3 2025
Reduced 1.7%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$30.7 Million
166K
Q3 2025
Added 315.94%
CCJ
Cameco Corp

Energy
PUT
$28.2 Million
336K
Q3 2025
Reduced 79.82%
CCL
Carnival Corp

Consumer Cyclical
PUT
$30.1 Million
1.04M
Q3 2025
Added 10.31%
COP
Conocophillips

Energy
CALL
$30.1 Million
319K
Q3 2025
Reduced 9.32%
DDOG
Datadog, Inc.

Technology
PUT
$32.4 Million
228K
Q3 2025
Added 126.12%
DT
Dynatrace, Inc.

Technology
CALL
$29.9 Million
618K
Q3 2025
Reduced 28.6%
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$28.7 Million
2.6M
Q3 2025
Added 73.27%
ETN
Eaton Corp PLC

Industrials
CALL
$31.1 Million
83K
Q3 2025
Added 4650.0%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$32.4 Million
488K
Q3 2025
Reduced 53.67%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$29.3 Million
748K
Q3 2025
Added 679.69%
FICO
Fair Isaac Corp

Technology
PUT
$30.1 Million
20.1K
Q3 2025
Added 11.05%
JLL
Jones Lang Lasalle Inc

Real Estate
CALL
$28 Million
94K
Q3 2025
New holding
LEU
Centrus Energy Corp

Energy
CALL
$31 Million
99.9K
Q3 2025
Reduced 16.24%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$28.5 Million
160K
Q3 2025
Reduced 10.6%
MDT
Medtronic PLC

Healthcare
CALL
$29.4 Million
309K
Q3 2025
Reduced 71.71%
MGA
Magna International Inc

Consumer Cyclical
CALL
$28.4 Million
599K
Q3 2025
Reduced 20.72%
NEE
Nextera Energy Inc

Utilities
CALL
$27.6 Million
365K
Q3 2025
Reduced 36.96%

Summary

  • Portfolio
  • No. of Stocks 2,952
  • Current Value $61.1 Billion
  • Prior Value $50.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 295 stocks
  • Additional Purchases 199 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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