Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SE
Sea LTD

Consumer Cyclical
PUT
$99.4 Million
622K
Q2 2025
Reduced 29.39%
COP
Conocophillips

Energy
CALL
$93.9 Million
1.05M
Q2 2025
Reduced 49.04%
GE
General Electric CO

Industrials
CALL
$92.7 Million
360K
Q2 2025
Reduced 58.56%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$92.9 Million
131K
Q2 2025
Added 5.47%
JBL
Jabil Inc

Technology
CALL
$88.5 Million
406K
Q2 2025
Added 47.75%
XLU
Utilities Sector Spdr

ETFs
CALL
$88.9 Million
1.09M
Q2 2025
Added 653.21%
CVX
Chevron Corp

Energy
CALL
$84 Million
587K
Q2 2025
Reduced 61.77%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$86.4 Million
826K
Q2 2025
Reduced 12.86%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$86.9 Million
4.77M
Q2 2025
Added 39.39%
STX
Seagate Technology Holdings PLC

Technology
CALL
$85.1 Million
590K
Q2 2025
Added 177.58%
VRT
Vertiv Holdings CO

Industrials
PUT
$83.4 Million
962K
Q2 2025
Reduced 7.37%
SQ
Block, Inc.

Technology
CALL
$84.9 Million
1.48M
Q2 2025
Reduced 37.01%
BIDU
Baidu, Inc.

Communication Services
PUT
$80.8 Million
942K
Q2 2025
Reduced 11.46%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$79.7 Million
851K
Q2 2025
Reduced 34.95%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$82 Million
1.15M
Q2 2025
Reduced 34.38%
UBER
Uber Technologies, Inc

Technology
CALL
$79 Million
847K
Q2 2025
Reduced 53.61%
HUBS
Hubspot Inc

Technology
CALL
$76.2 Million
137K
Q2 2025
Reduced 14.29%
LLY
Eli Lilly & CO

Healthcare
PUT
$75.3 Million
96.6K
Q2 2025
Reduced 8.61%
RTX
Raytheon Technologies Corp

Industrials
CALL
$73.5 Million
503K
Q2 2025
Added 3000.0%
WDC
Western Digital Corp

Technology
CALL
$73.5 Million
1.15M
Q2 2025
Added 87.96%
GM
General Motors CO

Consumer Cyclical
CALL
$68.2 Million
1.39M
Q2 2025
Reduced 91.73%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$68.1 Million
65.5K
Q2 2025
Added 173.33%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$72.5 Million
2.11M
Q2 2025
Reduced 37.84%
WFC
Wells Fargo & Company

Financial Services
PUT
$71.7 Million
895K
Q2 2025
Added 1070.94%
APH
Amphenol Corp

Technology
CALL
$63.9 Million
647K
Q2 2025
Reduced 71.26%
CAT
Caterpillar Inc

Industrials
PUT
$64.2 Million
166K
Q2 2025
Added 38.15%
CRM
Salesforce, Inc.

Technology
PUT
$64.2 Million
235K
Q2 2025
Reduced 66.51%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$67.7 Million
285K
Q2 2025
Added 589.59%
NET
Cloudflare, Inc.

Technology
CALL
$66.7 Million
341K
Q2 2025
Reduced 32.54%
NTR
Nutrien Ltd.

Basic Materials
CALL
$65 Million
1.12M
Q2 2025
Added 32.54%
QCOM
Qualcomm Inc

Technology
PUT
$66.3 Million
416K
Q2 2025
Added 112.73%
SHOP
Shopify Inc.

Technology
PUT
$63.2 Million
548K
Q2 2025
Added 4.1%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$59.3 Million
448K
Q2 2025
Reduced 37.35%
APP
App Lovin Corp

Technology
PUT
$61.6 Million
176K
Q2 2025
Added 42.54%
AXP
American Express CO

Financial Services
PUT
$62.7 Million
197K
Q2 2025
Reduced 73.81%
BAC
Bank Of America Corp

Financial Services
PUT
$61 Million
1.29M
Q2 2025
Added 75.26%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$59.1 Million
10.2K
Q2 2025
Added 108.16%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$60.9 Million
423K
Q2 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$57.9 Million
58.5K
Q2 2025
Reduced 70.49%
FUTU
Futu Holdings LTD

Financial Services
PUT
$62.1 Million
502K
Q2 2025
Reduced 1.14%
MRVL
Marvell Technology, Inc.

Technology
CALL
$62.5 Million
807K
Q2 2025
Reduced 46.4%
TDG
Trans Digm Group Inc

Industrials
PUT
$61.3 Million
40.3K
Q2 2025
Reduced 10.24%
W
Wayfair Inc.

Consumer Cyclical
PUT
$60.8 Million
1.19M
Q2 2025
Reduced 8.96%
APP
App Lovin Corp

Technology
CALL
$56.8 Million
162K
Q2 2025
Added 42.54%
ASML
Asml Holding Nv

Technology
PUT
$52.9 Million
66K
Q2 2025
Reduced 67.03%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$53.4 Million
1.13M
Q2 2025
Added 21.49%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$55.3 Million
55.9K
Q2 2025
Reduced 70.49%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$54.8 Million
1.09M
Q2 2025
Reduced 29.61%
FUTU
Futu Holdings LTD

Financial Services
CALL
$56.8 Million
460K
Q2 2025
Reduced 1.14%

Summary

  • Portfolio
  • No. of Stocks 2,969
  • Current Value $50.2 Billion
  • Prior Value $42.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 288 stocks
  • Additional Purchases 193 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 229 stocks
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