Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LYFT
Lyft, Inc.

Technology
CALL
$54.4 Million
3.45M
Q2 2025
Added 4.01%
NOW
Service Now, Inc.

Technology
CALL
$54.1 Million
52.6K
Q2 2025
Reduced 24.25%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$53.9 Million
172K
Q2 2025
Added 15.79%
SE
Sea LTD

Consumer Cyclical
CALL
$55.4 Million
346K
Q2 2025
Reduced 29.39%
SHEL
Shell PLC

Energy
CALL
$56.8 Million
806K
Q2 2025
Added 310.61%
VEEV
Veeva Systems Inc

Healthcare
CALL
$57.7 Million
200K
Q2 2025
Added 11.69%
AMAT
Applied Materials Inc

Technology
CALL
$50.2 Million
274K
Q2 2025
Reduced 19.31%
BAC
Bank Of America Corp

Financial Services
CALL
$48.6 Million
1.03M
Q2 2025
Added 75.26%
CAT
Caterpillar Inc

Industrials
CALL
$52.3 Million
135K
Q2 2025
Added 38.15%
DASH
Door Dash, Inc.

Communication Services
CALL
$48.8 Million
198K
Q2 2025
Reduced 77.16%
MDB
Mongo Db, Inc.

Technology
CALL
$50.1 Million
238K
Q2 2025
Reduced 41.7%
ROK
Rockwell Automation, Inc

Industrials
CALL
$48.1 Million
145K
Q2 2025
Reduced 74.19%
TOST
Toast, Inc.

Technology
CALL
$50.8 Million
1.15M
Q2 2025
Reduced 49.79%
TTD
Trade Desk, Inc.

Technology
CALL
$49.2 Million
684K
Q2 2025
Reduced 36.72%
TXN
Texas Instruments Inc

Technology
CALL
$51.1 Million
263K
Q2 2025
Reduced 55.75%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$52.1 Million
628K
Q2 2025
Reduced 23.94%
XLI
Industrial Sector Spdr

ETFs
CALL
$49.7 Million
337K
Q2 2025
Added 64.11%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$45.5 Million
659K
Q2 2025
Added 71.27%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$46.1 Million
656K
Q2 2025
Added 170.95%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$44.5 Million
53.8K
Q2 2025
Added 21.17%
BHP
Bhp Group LTD

Basic Materials
PUT
$44.2 Million
919K
Q2 2025
Added 22.55%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$44.1 Million
131K
Q2 2025
Reduced 37.49%
EMR
Emerson Electric CO

Industrials
CALL
$45.1 Million
338K
Q2 2025
Reduced 54.9%
ETN
Eaton Corp PLC

Industrials
CALL
$44.3 Million
124K
Q2 2025
Reduced 76.92%
IBM
International Business Machines Corp

Technology
PUT
$45.3 Million
154K
Q2 2025
Reduced 55.55%
MA
Mastercard Inc

Financial Services
PUT
$46.6 Million
82.9K
Q2 2025
Reduced 17.18%
MRVL
Marvell Technology, Inc.

Technology
PUT
$44.7 Million
577K
Q2 2025
Reduced 46.4%
NEM
Newmont Corp

Basic Materials
CALL
$47.1 Million
809K
Q2 2025
Added 9.0%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$45 Million
2.47M
Q2 2025
Added 39.39%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$46.7 Million
75.6K
Q2 2025
Reduced 68.77%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$44.8 Million
692K
Q2 2025
Reduced 21.42%
URA
Global X Uranium ETF

ETFs
CALL
$44 Million
1.13M
Q2 2025
Reduced 1.83%
V
Visa Inc.

Financial Services
PUT
$43 Million
121K
Q2 2025
Added 24.72%
VZ
Verizon Communications Inc

Communication Services
CALL
$47.4 Million
1.09M
Q2 2025
Reduced 97.75%
XLE
Energy Sector Spdr

ETFs
PUT
$43.8 Million
516K
Q2 2025
Added 38.43%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$41.4 Million
892K
Q2 2025
Reduced 45.35%
DIS
Walt Disney CO

Communication Services
PUT
$42 Million
339K
Q2 2025
Reduced 42.24%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$38.4 Million
220K
Q2 2025
Reduced 41.26%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$38.8 Million
774K
Q2 2025
Reduced 29.61%
FNV
Franco Nevada Corp

Basic Materials
CALL
$40.2 Million
245K
Q2 2025
Reduced 74.92%
INTC
Intel Corp

Technology
CALL
$40 Million
1.79M
Q2 2025
Added 13.68%
INTC
Intel Corp

Technology
PUT
$42.4 Million
1.89M
Q2 2025
Added 13.68%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$40.5 Million
170K
Q2 2025
Added 589.59%
NRG
Nrg Energy, Inc.

Utilities
CALL
$40 Million
249K
Q2 2025
Reduced 50.54%
ON
On Semiconductor Corp

Technology
PUT
$40.6 Million
775K
Q2 2025
Added 139.37%
ONON
On Holding Ag

Consumer Cyclical
PUT
$37.8 Million
726K
Q2 2025
Added 53.36%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$42.5 Million
81K
Q2 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$38.1 Million
2.78M
Q2 2025
Added 162.76%
SHOP
Shopify Inc.

Technology
CALL
$42.3 Million
367K
Q2 2025
Added 4.1%

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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