Peak6 LLC Options Holdings

Peak6 LLC

  • $42.7 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BE
Bloom Energy Corp

Industrials
CALL
$10.7 Million
545K
Q1 2025
Reduced 36.12%
BILI
Bilibili Inc.

Communication Services
PUT
$12.8 Million
669K
Q1 2025
Added 24.62%
BLDR
Builders First Source, Inc.

Industrials
CALL
$13.9 Million
111K
Q1 2025
Reduced 22.99%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$11.9 Million
195K
Q1 2025
Reduced 18.13%
BOX
Box Inc

Technology
CALL
$14.9 Million
483K
Q1 2025
Added 148.0%
BP
Bp PLC

Energy
CALL
$10.7 Million
317K
Q1 2025
Added 15.95%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$12.2 Million
296K
Q1 2025
Added 58.83%
BZ
Kanzhun LTD

Industrials
CALL
$12.3 Million
639K
Q1 2025
Added 216.81%
CARR
Carrier Global Corp

Industrials
CALL
$13.6 Million
215K
Q1 2025
Reduced 60.72%
CB
Chubb LTD

Financial Services
PUT
$12.5 Million
41.4K
Q1 2025
New holding
CDNS
Cadence Design Systems Inc

Technology
PUT
$14.8 Million
58.1K
Q1 2025
Added 560.23%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$13.5 Million
380K
Q1 2025
Added 344.28%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$12.6 Million
34.2K
Q1 2025
Added 302.35%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$11.7 Million
125K
Q1 2025
Reduced 76.35%
CMCSA
Comcast Corp

Communication Services
PUT
$12.5 Million
338K
Q1 2025
Added 215.7%
COP
Conocophillips

Energy
CALL
$12.5 Million
119K
Q1 2025
Reduced 65.05%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$11 Million
104K
Q1 2025
Added 58.68%
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$11 Million
324K
Q1 2025
Added 3414.71%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$12.1 Million
483K
Q1 2025
Added 213.38%
DDOG
Datadog, Inc.

Technology
PUT
$13.3 Million
134K
Q1 2025
Reduced 43.86%
DT
Dynatrace, Inc.

Technology
PUT
$12.7 Million
270K
Q1 2025
Added 53.93%
DVA
Davita Inc.

Healthcare
PUT
$14.6 Million
95.2K
Q1 2025
Added 3182.76%
DXCM
Dexcom Inc

Healthcare
CALL
$12.1 Million
178K
Q1 2025
Added 590.5%
EQT
Eqt Corp

Energy
CALL
$14.4 Million
269K
Q1 2025
Reduced 33.89%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$12.9 Million
273K
Q1 2025
Added 80.8%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$13.1 Million
181K
Q1 2025
Added 20.65%
EXC
Exelon Corp

Utilities
CALL
$11.1 Million
241K
Q1 2025
Added 37.39%
F
Ford Motor CO

Consumer Cyclical
PUT
$13.8 Million
1.37M
Q1 2025
Reduced 14.24%
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$11.5 Million
6.2K
Q1 2025
Added 3000.0%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$13.8 Million
364K
Q1 2025
Reduced 35.16%
FDX
Fedex Corp

Industrials
PUT
$13.9 Million
57.1K
Q1 2025
Added 131.17%
FE
Firstenergy Corp

Utilities
CALL
$11.1 Million
274K
Q1 2025
Reduced 12.96%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$11.4 Million
812K
Q1 2025
Reduced 18.67%
FLS
Flowserve Corp

Industrials
CALL
$14 Million
286K
Q1 2025
Reduced 34.35%
GPS
Gap Inc

Consumer Cyclical
PUT
$10.9 Million
540K
Q1 2025
Added 212.94%
GOOG
Alphabet Inc.

Communication Services
PUT
$13 Million
83K
Q1 2025
Reduced 29.72%
GTLB
Gitlab Inc.

Technology
CALL
$11.7 Million
248K
Q1 2025
Added 28.38%
H
Hyatt Hotels Corp

Consumer Cyclical
PUT
$11.3 Million
92.2K
Q1 2025
Added 1995.45%
IBN
Icici Bank LTD

Financial Services
CALL
$10.8 Million
342K
Q1 2025
Reduced 94.9%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$13 Million
147K
Q1 2025
Reduced 13.79%
ILMN
Illumina, Inc.

Healthcare
PUT
$14.5 Million
183K
Q1 2025
Added 956.65%
IRM
Iron Mountain Inc

Real Estate
CALL
$12.9 Million
150K
Q1 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$11 Million
22.2K
Q1 2025
Added 14.43%
LMT
Lockheed Martin Corp

Industrials
CALL
$12.6 Million
28.1K
Q1 2025
Reduced 61.34%
LNG
Cheniere Energy, Inc.

Energy
PUT
$11.7 Million
50.6K
Q1 2025
Added 84.67%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$11.7 Million
41.3K
Q1 2025
Reduced 53.54%
LYFT
Lyft, Inc.

Technology
CALL
$11.6 Million
981K
Q1 2025
Added 31.45%
LYFT
Lyft, Inc.

Technology
PUT
$12.7 Million
1.07M
Q1 2025
Added 31.45%
MMM
3 M CO

Industrials
PUT
$11.1 Million
75.3K
Q1 2025
Added 877.92%

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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