Peak6 LLC Options Holdings

Peak6 LLC

  • $61.1 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$3.73 Billion
6.21M
Q3 2025
Added 303.87%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$3.45 Billion
5.74M
Q3 2025
Added 303.87%
NVDA
Nvidia Corp

Technology
PUT
$1.91 Billion
10.3M
Q3 2025
Reduced 6.06%
NVDA
Nvidia Corp

Technology
CALL
$1.89 Billion
10.1M
Q3 2025
Reduced 6.06%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.46 Billion
3.27M
Q3 2025
Reduced 41.9%
GLD
Spdr Gold Trust

ETFs
CALL
$1.27 Billion
3.58M
Q3 2025
Reduced 0.79%
META
Meta Platforms, Inc.

Communication Services
CALL
$1.24 Billion
1.69M
Q3 2025
Added 62.94%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.25 Billion
2.81M
Q3 2025
Reduced 41.9%
AAPL
Apple Inc.

Technology
CALL
$966 Million
3.79M
Q3 2025
Added 102.34%
META
Meta Platforms, Inc.

Communication Services
PUT
$873 Million
1.19M
Q3 2025
Added 62.94%
MSFT
Microsoft Corp

Technology
PUT
$672 Million
1.3M
Q3 2025
Added 84.58%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$661 Million
3.01M
Q3 2025
Added 111.54%
GOOGL
Alphabet Inc.

Communication Services
PUT
$655 Million
2.69M
Q3 2025
Added 75.09%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$629 Million
1.93M
Q3 2025
Reduced 10.73%
FSLR
First Solar, Inc.

Technology
CALL
$625 Million
2.84M
Q3 2025
Reduced 69.36%
MSTR
Microstrategy Inc

Technology
PUT
$548 Million
1.7M
Q3 2025
Added 6.67%
AAPL
Apple Inc.

Technology
PUT
$524 Million
2.06M
Q3 2025
Added 102.34%
GOOGL
Alphabet Inc.

Communication Services
CALL
$523 Million
2.15M
Q3 2025
Added 75.09%
AMD
Advanced Micro Devices Inc

Technology
CALL
$479 Million
2.96M
Q3 2025
Added 11.59%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$459 Million
936K
Q3 2025
Added 34.16%
AMD
Advanced Micro Devices Inc

Technology
PUT
$454 Million
2.8M
Q3 2025
Added 11.59%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$431 Million
1.78M
Q3 2025
Added 36.96%
XLE
Energy Sector Spdr

ETFs
CALL
$435 Million
4.87M
Q3 2025
Reduced 26.52%
AVGO
Broadcom Inc.

Technology
PUT
$430 Million
1.3M
Q3 2025
Added 23.08%
COIN
Coinbase Global, Inc.

Technology
PUT
$416 Million
1.23M
Q3 2025
Reduced 19.98%
XOM
Exxon Mobil Corp

Energy
CALL
$412 Million
3.66M
Q3 2025
Added 76.0%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$393 Million
1.62M
Q3 2025
Added 36.96%
PLTR
Palantir Technologies Inc.

Technology
PUT
$392 Million
2.15M
Q3 2025
Reduced 1.36%
QCOM
Qualcomm Inc

Technology
CALL
$376 Million
2.26M
Q3 2025
Added 163.42%
ASML
Asml Holding Nv

Technology
PUT
$374 Million
387K
Q3 2025
Added 486.06%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$359 Million
4.16M
Q3 2025
Added 3.58%
MSTR
Microstrategy Inc

Technology
CALL
$338 Million
1.05M
Q3 2025
Added 6.67%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$333 Million
1.19M
Q3 2025
Reduced 11.0%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$334 Million
3.33M
Q3 2025
Reduced 23.32%
MSFT
Microsoft Corp

Technology
CALL
$315 Million
608K
Q3 2025
Added 84.58%
ORCL
Oracle Corp

Technology
PUT
$318 Million
1.13M
Q3 2025
Added 138.97%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$316 Million
2.39M
Q3 2025
Reduced 3.51%
AMAT
Applied Materials Inc

Technology
PUT
$306 Million
1.5M
Q3 2025
Added 1344.5%
NFLX
Netflix Inc

Communication Services
PUT
$305 Million
255K
Q3 2025
Added 87.82%
MU
Micron Technology Inc

Technology
CALL
$293 Million
1.75M
Q3 2025
Reduced 26.89%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$290 Million
1.62M
Q3 2025
Reduced 6.18%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$283 Million
1.98M
Q3 2025
Added 56.59%
PLTR
Palantir Technologies Inc.

Technology
CALL
$279 Million
1.53M
Q3 2025
Reduced 1.36%
APP
App Lovin Corp

Technology
CALL
$276 Million
384K
Q3 2025
Added 31.55%
COIN
Coinbase Global, Inc.

Technology
CALL
$275 Million
815K
Q3 2025
Reduced 19.98%
ASML
Asml Holding Nv

Technology
CALL
$270 Million
279K
Q3 2025
Added 486.06%
AVGO
Broadcom Inc.

Technology
CALL
$271 Million
821K
Q3 2025
Added 23.08%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$271 Million
3.03M
Q3 2025
Reduced 10.8%
CRM
Salesforce, Inc.

Technology
CALL
$262 Million
1.11M
Q3 2025
Added 38.46%

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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