Peak6 LLC Options Holdings

Peak6 LLC

  • $61.1 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$23.7 Million
42.1K
Q3 2025
Reduced 67.28%
RTX
Raytheon Technologies Corp

Industrials
CALL
$25 Million
150K
Q3 2025
Reduced 26.88%
SBSW
Sibanye Stillwater LTD

Basic Materials
CALL
$22.6 Million
2.01M
Q3 2025
Added 52.92%
SDGR
Schrodinger, Inc.

Healthcare
CALL
$21.9 Million
1.09M
Q3 2025
Added 5.89%
SLB
Schlumberger Limited

Energy
PUT
$24.6 Million
715K
Q3 2025
Reduced 18.13%
SMR
Nuscale Power Corp

Industrials
CALL
$22.6 Million
628K
Q3 2025
Reduced 9.71%
STNE
Stone Co Ltd.

Technology
CALL
$22 Million
1.16M
Q3 2025
Added 72.23%
SYM
Symbotic Inc.

Financial Services
CALL
$26.2 Million
486K
Q3 2025
Reduced 27.14%
TER
Teradyne, Inc

Technology
CALL
$21.5 Million
156K
Q3 2025
Added 44.5%
TGT
Target Corp

Consumer Defensive
PUT
$23.2 Million
258K
Q3 2025
Added 14.9%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$25.9 Million
268K
Q3 2025
Reduced 34.75%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$26.5 Million
275K
Q3 2025
Reduced 34.75%
WWD
Woodward, Inc.

Industrials
CALL
$23.5 Million
92.8K
Q3 2025
Reduced 38.05%
XLF
Financial Sector Spdr

ETFs
PUT
$23.6 Million
438K
Q3 2025
Reduced 6.0%
XLK
Technology Sector Spdr

ETFs
CALL
$22.9 Million
81.2K
Q3 2025
Reduced 27.39%
XLK
Technology Sector Spdr

ETFs
PUT
$24.4 Million
86.4K
Q3 2025
Reduced 27.39%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$21.6 Million
155K
Q3 2025
Reduced 24.8%
ZS
Zscaler, Inc.

Technology
PUT
$24.7 Million
82.5K
Q3 2025
Reduced 77.3%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$21.1 Million
174K
Q3 2025
Added 312.57%
ADSK
Autodesk, Inc.

Technology
PUT
$17.4 Million
70.7K
Q3 2025
Added 45.77%
AEP
American Electric Power CO Inc

Utilities
CALL
$21.2 Million
188K
Q3 2025
Reduced 21.46%
ALLY
Ally Financial Inc.

Financial Services
PUT
$16.1 Million
411K
Q3 2025
Added 87.51%
AMBA
Ambarella Inc

Technology
CALL
$21.3 Million
258K
Q3 2025
Added 6.08%
APH
Amphenol Corp

Technology
CALL
$16.6 Million
134K
Q3 2025
Reduced 61.61%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$15.6 Million
681K
Q3 2025
New holding
BIIB
Biogen Inc.

Healthcare
CALL
$18.3 Million
131K
Q3 2025
Reduced 15.17%
BSY
Bentley Systems Inc

Technology
CALL
$16.7 Million
325K
Q3 2025
Added 1258.16%
CACC
Credit Acceptance Corp

Financial Services
CALL
$18.9 Million
40.4K
Q3 2025
Added 22.42%
CAMT
Camtek LTD

Technology
CALL
$16.5 Million
187K
Q3 2025
Added 73.24%
CENX
Century Aluminum CO

Basic Materials
CALL
$19.4 Million
661K
Q3 2025
Added 131.96%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$20.2 Million
153K
Q3 2025
Added 26.22%
CIFR
Cipher Mining Inc.

Financial Services
CALL
$17.2 Million
1.36M
Q3 2025
New holding
CLSK
Cleanspark, Inc.

Technology
CALL
$16.6 Million
1.14M
Q3 2025
Reduced 56.98%
COPX
Global X Copper Miners ETF

ETFs
CALL
$15.9 Million
265K
Q3 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$17.4 Million
18.8K
Q3 2025
Reduced 50.63%
CSGP
Costar Group, Inc.

Real Estate
CALL
$18.6 Million
221K
Q3 2025
Reduced 67.18%
CW
Curtiss Wright Corp

Industrials
CALL
$20.4 Million
37.6K
Q3 2025
Reduced 44.54%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$15.5 Million
273K
Q3 2025
Reduced 20.06%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$16.3 Million
96K
Q3 2025
Added 1291.3%
DUOL
Duolingo, Inc.

Technology
CALL
$15.9 Million
49.4K
Q3 2025
Added 108.8%
EGO
Eldorado Gold Corp

Basic Materials
CALL
$17 Million
587K
Q3 2025
Reduced 6.55%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$16.8 Million
127K
Q3 2025
Reduced 5.3%
ENPH
Enphase Energy, Inc.

Technology
PUT
$16 Million
453K
Q3 2025
Reduced 40.39%
EOG
Eog Resources Inc

Energy
CALL
$17.3 Million
154K
Q3 2025
Reduced 76.19%
ERJ
Embraer S.A.

Industrials
CALL
$18.8 Million
311K
Q3 2025
Reduced 2.15%
ET
Energy Transfer LP

Energy
CALL
$19 Million
1.11M
Q3 2025
Added 72.27%
ETN
Eaton Corp PLC

Industrials
PUT
$21.3 Million
57K
Q3 2025
Added 4650.0%
ETR
Entergy Corp

Utilities
CALL
$17.7 Million
190K
Q3 2025
Reduced 34.76%
FDX
Fedex Corp

Industrials
PUT
$18.3 Million
77.6K
Q3 2025
Reduced 19.42%

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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