Peak6 LLC Options Holdings

Peak6 LLC

  • $42.7 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GOOG
Alphabet Inc.

Communication Services
CALL
$18.5 Million
119K
Q1 2025
Reduced 29.72%
HAL
Halliburton CO

Energy
PUT
$17.6 Million
693K
Q1 2025
Added 22.25%
ING
Ing Groep Nv

Financial Services
CALL
$16.5 Million
841K
Q1 2025
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$16.2 Million
97.5K
Q1 2025
New holding
KBE
Spdr S&P Bank ETF

ETFs
PUT
$17 Million
321K
Q1 2025
Reduced 49.62%
MCHP
Microchip Technology Inc

Technology
CALL
$15.4 Million
317K
Q1 2025
Reduced 99.24%
MRNA
Moderna, Inc.

Healthcare
PUT
$18.9 Million
667K
Q1 2025
Added 70.85%
NOC
Northrop Grumman Corp

Industrials
CALL
$16.9 Million
33K
Q1 2025
Added 15.63%
NRG
Nrg Energy, Inc.

Utilities
PUT
$16.9 Million
177K
Q1 2025
Added 10.85%
NTNX
Nutanix, Inc.

Technology
PUT
$16.6 Million
238K
Q1 2025
Added 161.1%
OKE
Oneok Inc

Energy
CALL
$16.6 Million
167K
Q1 2025
Added 12.15%
ONON
On Holding Ag

Consumer Cyclical
CALL
$15.9 Million
361K
Q1 2025
Added 273.5%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$18.3 Million
707K
Q1 2025
Added 92.12%
PATH
Ui Path, Inc.

Technology
CALL
$16.4 Million
1.59M
Q1 2025
Added 7.23%
PAYC
Paycom Software, Inc.

Technology
CALL
$16.8 Million
77.1K
Q1 2025
Added 268.42%
PINS
Pinterest, Inc.

Communication Services
CALL
$18.1 Million
585K
Q1 2025
Added 1667.57%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$15.1 Million
85.8K
Q1 2025
Added 3542.86%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$15.8 Million
76.7K
Q1 2025
Reduced 3.06%
RH
Rh

Consumer Cyclical
PUT
$17 Million
72.4K
Q1 2025
Added 81.0%
SCHW
Schwab Charles Corp

Financial Services
PUT
$17.4 Million
222K
Q1 2025
Reduced 54.84%
SYF
Synchrony Financial

Financial Services
PUT
$15.5 Million
293K
Q1 2025
Added 97.1%
TD
Toronto Dominion Bank

Financial Services
PUT
$17.6 Million
293K
Q1 2025
Reduced 11.67%
TER
Teradyne, Inc

Technology
PUT
$16 Million
194K
Q1 2025
Added 535.41%
TME
Tencent Music Entertainment Group

Communication Services
CALL
$17.9 Million
1.24M
Q1 2025
Added 263.03%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$17.5 Million
35.2K
Q1 2025
Reduced 91.67%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$18.8 Million
70.5K
Q1 2025
Added 376.35%
VRSN
Verisign Inc

Technology
CALL
$19 Million
75K
Q1 2025
Added 4000.0%
WDAY
Workday, Inc.

Technology
PUT
$17.5 Million
74.8K
Q1 2025
Added 35.75%
XLU
Utilities Sector Spdr

ETFs
PUT
$17 Million
215K
Q1 2025
Added 31.26%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$19.1 Million
96.6K
Q1 2025
Added 145.95%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$18 Million
91K
Q1 2025
Added 145.95%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$16.2 Million
123K
Q1 2025
Added 66.85%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$16.2 Million
490K
Q1 2025
Added 36.26%
AA
Alcoa Corp

Basic Materials
CALL
$14.1 Million
464K
Q1 2025
Reduced 20.18%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$11.1 Million
283K
Q1 2025
Added 4.47%
ADI
Analog Devices Inc

Technology
CALL
$13.8 Million
68.3K
Q1 2025
Added 156.73%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$11 Million
244K
Q1 2025
Reduced 45.44%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$13.5 Million
298K
Q1 2025
Reduced 45.44%
AI
C3.Ai, Inc.

Technology
PUT
$10.9 Million
517K
Q1 2025
Added 67.04%
ALL
Allstate Corp

Financial Services
CALL
$11 Million
52.9K
Q1 2025
Added 615.49%
AM
Antero Midstream Corp

Energy
CALL
$12.9 Million
719K
Q1 2025
Added 1296.5%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$12.5 Million
163K
Q1 2025
Added 7.59%
APA
Apa Corp

Energy
PUT
$12.8 Million
611K
Q1 2025
Added 161.92%
APH
Amphenol Corp

Technology
PUT
$12.5 Million
190K
Q1 2025
Added 35.93%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$11.2 Million
234K
Q1 2025
Reduced 90.39%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$11.5 Million
242K
Q1 2025
Reduced 90.39%
ARKW
Ark Next Generation Internet E

ETFs
CALL
$14.2 Million
150K
Q4 2024
New holding
AZO
Autozone Inc

Consumer Cyclical
PUT
$11.8 Million
3.1K
Q1 2025
Added 3000.0%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$11.4 Million
154K
Q1 2025
Reduced 18.57%

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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