Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LI
Li Auto Inc.

Consumer Cyclical
PUT
$28.1 Million
1.04M
Q2 2025
Added 150.08%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$30.3 Million
1.34M
Q2 2025
Reduced 37.56%
MCHP
Microchip Technology Inc

Technology
CALL
$28.1 Million
399K
Q2 2025
Added 15664.29%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$30.3 Million
11.6K
Q2 2025
Reduced 28.4%
MGA
Magna International Inc

Consumer Cyclical
CALL
$31.5 Million
816K
Q2 2025
Reduced 90.98%
MOS
Mosaic CO

Basic Materials
CALL
$32 Million
876K
Q2 2025
Reduced 47.7%
PWR
Quanta Services, Inc.

Industrials
PUT
$29.4 Million
77.7K
Q2 2025
Added 98.72%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$30.5 Million
58.1K
Q2 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$27.9 Million
2.47M
Q2 2025
Reduced 64.0%
SLB
Schlumberger Limited

Energy
PUT
$29.5 Million
873K
Q2 2025
Reduced 21.0%
VRSN
Verisign Inc

Technology
CALL
$28.9 Million
99.9K
Q2 2025
Added 33.2%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$28.2 Million
314K
Q2 2025
Reduced 77.38%
XLK
Technology Sector Spdr

ETFs
PUT
$30.1 Million
119K
Q2 2025
Reduced 29.0%
SQ
Block, Inc.

Technology
PUT
$30.1 Million
525K
Q2 2025
Reduced 37.01%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$31.8 Million
455K
Q2 2025
Added 52.82%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$26.2 Million
198K
Q2 2025
Reduced 37.35%
AEP
American Electric Power CO Inc

Utilities
CALL
$24.9 Million
240K
Q2 2025
Reduced 32.11%
AGI
Alamos Gold Inc

Basic Materials
CALL
$27.2 Million
1.02M
Q2 2025
Reduced 41.75%
AMGN
Amgen Inc

Healthcare
CALL
$27 Million
96.7K
Q2 2025
Reduced 2.4%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$27 Million
403K
Q2 2025
Added 79.1%
C
Citigroup Inc

Financial Services
CALL
$26.4 Million
310K
Q2 2025
Reduced 8.52%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$25.6 Million
152K
Q2 2025
Reduced 28.15%
CCL
Carnival Corp

Consumer Cyclical
PUT
$26.5 Million
943K
Q2 2025
Added 244.1%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$27.3 Million
66.9K
Q2 2025
Added 95.61%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$24.5 Million
436K
Q2 2025
Added 253.83%
CTAS
Cintas Corp

Industrials
PUT
$27.3 Million
122K
Q2 2025
Added 43.88%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$26.5 Million
205K
Q2 2025
Reduced 82.31%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$27.4 Million
639K
Q2 2025
Reduced 57.93%
DVN
Devon Energy Corp

Energy
PUT
$27 Million
848K
Q2 2025
Added 20.25%
EOG
Eog Resources Inc

Energy
CALL
$26.3 Million
220K
Q2 2025
Reduced 31.25%
ETR
Entergy Corp

Utilities
CALL
$24.2 Million
291K
Q2 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$26.1 Million
905K
Q2 2025
Added 0.59%
FLEX
Flex Ltd.

Technology
CALL
$27.4 Million
548K
Q2 2025
Reduced 36.61%
FSLR
First Solar, Inc.

Technology
PUT
$24.2 Million
146K
Q2 2025
Reduced 40.79%
GPS
Gap Inc

Consumer Cyclical
CALL
$25.7 Million
1.27M
Q2 2025
Added 167.01%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$26 Million
500K
Q2 2025
Added 0.91%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$24.8 Million
336K
Q2 2025
Added 191.49%
HDB
Hdfc Bank LTD

Financial Services
CALL
$26 Million
339K
Q2 2025
Reduced 34.73%
HUM
Humana Inc

Healthcare
CALL
$23.8 Million
97.4K
Q2 2025
Reduced 70.91%
KR
Kroger CO

Consumer Defensive
CALL
$23.3 Million
325K
Q2 2025
Added 64.29%
LEU
Centrus Energy Corp

Energy
CALL
$25.9 Million
142K
Q2 2025
Added 1160.47%
MRNA
Moderna, Inc.

Healthcare
PUT
$23.4 Million
846K
Q2 2025
Added 26.9%
NOW
Service Now, Inc.

Technology
PUT
$26 Million
25.3K
Q2 2025
Reduced 24.25%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$23 Million
105K
Q2 2025
Reduced 60.49%
OKTA
Okta, Inc.

Technology
PUT
$27.1 Million
271K
Q2 2025
Reduced 44.55%
OXY
Occidental Petroleum Corp

Energy
PUT
$23.1 Million
550K
Q2 2025
Added 27.17%
PWR
Quanta Services, Inc.

Industrials
CALL
$26 Million
68.8K
Q2 2025
Added 98.72%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$24.1 Million
77K
Q2 2025
Added 15.79%
SMR
Nuscale Power Corp

Industrials
CALL
$27.5 Million
695K
Q2 2025
Added 160.8%

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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