Peak6 LLC Options Holdings

Peak6 LLC

  • $42.7 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PH
Parker Hannifin Corp

Industrials
CALL
$24.2 Million
39.8K
Q1 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$25.4 Million
192K
Q1 2025
Reduced 99.38%
TGT
Target Corp

Consumer Defensive
CALL
$25 Million
239K
Q1 2025
Added 402.05%
U
Unity Software Inc.

Technology
PUT
$25.5 Million
1.3M
Q1 2025
Added 55.78%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$26.4 Million
50.5K
Q1 2025
Added 50.92%
VRT
Vertiv Holdings CO

Industrials
CALL
$25.8 Million
298K
Q1 2025
Added 93.32%
AAL
American Airlines Group Inc.

Industrials
PUT
$21.6 Million
1.96M
Q1 2025
Added 129.01%
ADI
Analog Devices Inc

Technology
PUT
$19.6 Million
97.3K
Q1 2025
Added 156.73%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$23.4 Million
44.4K
Q1 2025
Added 318.87%
AXP
American Express CO

Financial Services
CALL
$23 Million
85.5K
Q1 2025
Added 533.31%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$22.6 Million
4.9K
Q1 2025
Added 63.33%
CCJ
Cameco Corp

Energy
CALL
$21.9 Million
532K
Q1 2025
Reduced 65.91%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$22.3 Million
285K
Q1 2025
Reduced 20.28%
CLSK
Cleanspark, Inc.

Technology
CALL
$20.7 Million
3.08M
Q1 2025
Added 97.89%
CNP
Centerpoint Energy Inc

Utilities
CALL
$21.7 Million
600K
Q1 2025
Added 10809.09%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$22.7 Million
109K
Q1 2025
Reduced 30.34%
DASH
Door Dash, Inc.

Communication Services
CALL
$20 Million
109K
Q1 2025
Reduced 37.69%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$19.4 Million
584K
Q1 2025
Added 37.62%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$20.2 Million
608K
Q1 2025
Added 37.62%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$20.8 Million
308K
Q1 2025
Added 61.96%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$21.9 Million
332K
Q1 2025
Added 15.04%
EOG
Eog Resources Inc

Energy
CALL
$19.3 Million
151K
Q1 2025
Added 7.69%
ESLT
Elbit Systems LTD

Industrials
CALL
$19.6 Million
51.2K
Q1 2025
Added 156.0%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$21 Million
813K
Q1 2025
Added 5.79%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$23.3 Million
900K
Q1 2025
Added 5.79%
FTNT
Fortinet, Inc.

Technology
PUT
$20.9 Million
217K
Q1 2025
Added 5.86%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$22.8 Million
495K
Q1 2025
Reduced 3.94%
GFI
Gold Fields LTD

Basic Materials
CALL
$22.5 Million
1.02M
Q1 2025
Added 185.41%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$19.6 Million
175K
Q1 2025
Added 483.33%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$20.5 Million
918K
Q1 2025
Reduced 85.6%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$21.3 Million
1.1M
Q1 2025
Reduced 29.33%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$19.3 Million
52.7K
Q1 2025
Added 15.9%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$23.3 Million
141K
Q1 2025
Added 28.91%
IOT
Samsara Inc.

Technology
PUT
$19.6 Million
512K
Q1 2025
Added 1924.11%
LUV
Southwest Airlines CO

Industrials
PUT
$19.2 Million
573K
Q1 2025
Added 109.62%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$21.5 Million
951K
Q1 2025
Reduced 27.11%
MRK
Merck & Co., Inc.

Healthcare
CALL
$20.6 Million
230K
Q1 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$22.6 Million
252K
Q1 2025
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$22.5 Million
792K
Q1 2025
Added 70.85%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$19.4 Million
305K
Q1 2025
Added 132.83%
OKTA
Okta, Inc.

Technology
CALL
$19.8 Million
188K
Q1 2025
Added 16.73%
ONON
On Holding Ag

Consumer Cyclical
PUT
$20.8 Million
474K
Q1 2025
Added 273.5%
OXY
Occidental Petroleum Corp

Energy
PUT
$21.3 Million
432K
Q1 2025
Added 1.05%
PAA
Plains All American Pipeline LP

Energy
CALL
$22.6 Million
1.13M
Q1 2025
Reduced 84.23%
PAGP
Plains Gp Holdings LP

Energy
CALL
$20.7 Million
971K
Q1 2025
Added 194.5%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$20.8 Million
122K
Q1 2025
Added 156.1%
RIO
Rio Tinto PLC

Basic Materials
CALL
$21 Million
349K
Q1 2025
Reduced 46.94%
ROKU
Roku, Inc

Communication Services
PUT
$22.8 Million
323K
Q1 2025
Reduced 57.73%
SAP
Sap Se

Technology
CALL
$22 Million
82K
Q1 2025
Reduced 35.83%

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
Track This Portfolio

Track Peak6 LLC Portfolio

Follow Peak6 LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email