Peak6 LLC Options Holdings

Peak6 LLC

  • $42.7 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$21.2 Million
216K
Q1 2025
Added 42.51%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$20.6 Million
1.77M
Q1 2025
Added 30.15%
SPG
Simon Property Group Inc

Real Estate
PUT
$22.9 Million
138K
Q1 2025
Added 57.18%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$22.4 Million
325K
Q1 2025
Added 20.19%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$21.4 Million
40.9K
Q1 2025
Added 50.92%
UNP
Union Pacific Corp

Industrials
CALL
$21.4 Million
90.4K
Q1 2025
Reduced 99.09%
VEEV
Veeva Systems Inc

Healthcare
CALL
$21.4 Million
92.2K
Q1 2025
Reduced 73.54%
WEC
Wec Energy Group, Inc.

Utilities
CALL
$20.5 Million
188K
Q1 2025
Added 108.66%
WFC
Wells Fargo & Company

Financial Services
CALL
$19.7 Million
274K
Q1 2025
Added 111.05%
XLK
Technology Sector Spdr

ETFs
CALL
$22.4 Million
109K
Q1 2025
Added 52.09%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$16 Million
1.38M
Q1 2025
Added 581.98%
AKAM
Akamai Technologies Inc

Technology
CALL
$17.5 Million
193K
Q1 2025
Reduced 43.56%
ALGN
Align Technology Inc

Healthcare
PUT
$16 Million
101K
Q1 2025
Added 9950.0%
AMAT
Applied Materials Inc

Technology
CALL
$16.9 Million
117K
Q1 2025
Reduced 39.97%
AMAT
Applied Materials Inc

Technology
PUT
$18.6 Million
128K
Q1 2025
Reduced 39.97%
AMGN
Amgen Inc

Healthcare
PUT
$15.5 Million
49.9K
Q1 2025
New holding
ARES
Ares Management Corp

Financial Services
CALL
$16.3 Million
111K
Q1 2025
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$16.6 Million
225K
Q1 2025
Reduced 18.57%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$16.2 Million
807K
Q1 2025
Added 58.04%
BLDR
Builders First Source, Inc.

Industrials
PUT
$17.9 Million
143K
Q1 2025
Reduced 22.99%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$16.7 Million
271K
Q1 2025
Reduced 88.11%
BX
Blackstone Inc.

Financial Services
CALL
$16.9 Million
121K
Q1 2025
Added 15.84%
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$15.8 Million
240K
Q1 2025
New holding
C
Citigroup Inc

Financial Services
PUT
$18.2 Million
256K
Q1 2025
Reduced 26.16%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$16 Million
211K
Q1 2025
Added 2570.89%
CB
Chubb LTD

Financial Services
CALL
$16 Million
53.1K
Q1 2025
New holding
CI
Cigna Corp

Healthcare
PUT
$19 Million
57.9K
Q1 2025
Reduced 55.9%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$16.1 Million
321K
Q1 2025
Reduced 91.21%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$15.4 Million
500K
Q1 2025
Added 18.52%
COF
Capital One Financial Corp

Financial Services
PUT
$15.3 Million
85.6K
Q1 2025
Added 44.35%
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$16.3 Million
478K
Q1 2025
Added 3414.71%
CTAS
Cintas Corp

Industrials
CALL
$16.2 Million
79K
Q1 2025
Added 31.38%
CTAS
Cintas Corp

Industrials
PUT
$17.5 Million
85K
Q1 2025
Added 31.38%
CVE
Cenovus Energy Inc.

Energy
PUT
$17.7 Million
1.27M
Q1 2025
Added 136.45%
CVS
Cvs Health Corp

Healthcare
PUT
$15.5 Million
228K
Q1 2025
Reduced 69.06%
CVX
Chevron Corp

Energy
PUT
$15.1 Million
90.5K
Q1 2025
Reduced 43.37%
CW
Curtiss Wright Corp

Industrials
CALL
$15.9 Million
50K
Q1 2025
Reduced 59.08%
DUK
Duke Energy Corp

Utilities
CALL
$18.5 Million
152K
Q1 2025
New holding
DUK
Duke Energy Corp

Utilities
PUT
$18.4 Million
151K
Q1 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$18.5 Million
424K
Q1 2025
Reduced 21.95%
ENB
Enbridge Inc

Energy
CALL
$17.4 Million
393K
Q1 2025
Reduced 11.83%
CHK
Chesapeake Energy Corp

Energy
CALL
$18 Million
210K
Q1 2025
Reduced 70.81%
FLR
Fluor Corp

Industrials
CALL
$17.5 Million
489K
Q1 2025
Added 112.68%
FROG
J Frog LTD

Technology
CALL
$17.4 Million
543K
Q1 2025
Reduced 65.08%
FTNT
Fortinet, Inc.

Technology
CALL
$19 Million
197K
Q1 2025
Added 5.86%
GPS
Gap Inc

Consumer Cyclical
CALL
$19.2 Million
952K
Q1 2025
Added 212.94%
GD
General Dynamics Corp

Industrials
CALL
$15.8 Million
57.9K
Q1 2025
Reduced 94.63%
GLW
Corning Inc

Technology
PUT
$18.1 Million
396K
Q1 2025
Added 180.79%
GM
General Motors CO

Consumer Cyclical
CALL
$15.3 Million
325K
Q1 2025
Added 381.06%

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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