Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$26.2 Million
42.4K
Q2 2025
Reduced 68.77%
SU
Suncor Energy Inc

Energy
CALL
$24.2 Million
646K
Q2 2025
Reduced 1.33%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$26.4 Million
111K
Q2 2025
Reduced 88.51%
TTD
Trade Desk, Inc.

Technology
PUT
$25.9 Million
360K
Q2 2025
Reduced 36.72%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$26 Million
58.5K
Q2 2025
Added 339.85%
W
Wayfair Inc.

Consumer Cyclical
CALL
$24.2 Million
473K
Q2 2025
Reduced 8.96%
WFC
Wells Fargo & Company

Financial Services
CALL
$23.6 Million
294K
Q2 2025
Added 1070.94%
XLF
Financial Sector Spdr

ETFs
CALL
$23.6 Million
451K
Q2 2025
Added 98.59%
XLF
Financial Sector Spdr

ETFs
PUT
$24.4 Million
466K
Q2 2025
Added 98.59%
ADSK
Autodesk, Inc.

Technology
CALL
$18.9 Million
76.7K
Q2 2025
Added 78.31%
AKAM
Akamai Technologies Inc

Technology
PUT
$21.9 Million
241K
Q2 2025
Reduced 20.96%
AMAT
Applied Materials Inc

Technology
PUT
$19 Million
104K
Q2 2025
Reduced 19.31%
AMSC
American Superconductor Corp

Industrials
CALL
$19.3 Million
525K
Q2 2025
Added 1711.03%
ARKF
Ark ETF Tr Fintech Innovation

ETFs
CALL
$21.7 Million
432K
Q2 2025
New holding
BMO
Bank Of Montreal

Financial Services
PUT
$19.9 Million
180K
Q2 2025
Reduced 33.09%
C
Citigroup Inc

Financial Services
PUT
$19.9 Million
234K
Q2 2025
Reduced 8.52%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$19.3 Million
416K
Q2 2025
Reduced 45.35%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$18.4 Million
200K
Q2 2025
Reduced 29.99%
CLSK
Cleanspark, Inc.

Technology
PUT
$18.6 Million
1.69M
Q2 2025
Added 11.15%
CNP
Centerpoint Energy Inc

Utilities
CALL
$19.6 Million
533K
Q2 2025
Reduced 11.12%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$17.8 Million
566K
Q2 2025
Reduced 1.88%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$18.4 Million
600K
Q2 2025
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$18.4 Million
616K
Q2 2025
Added 608.23%
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$19 Million
390K
Q2 2025
Reduced 17.13%
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$19.3 Million
396K
Q2 2025
Reduced 17.13%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$20.7 Million
209K
Q2 2025
Added 221.51%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$21 Million
436K
Q2 2025
Added 119.37%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$20.6 Million
166K
Q2 2025
Added 44.14%
FDX
Fedex Corp

Industrials
PUT
$21.9 Million
96.3K
Q2 2025
Added 68.65%
FLS
Flowserve Corp

Industrials
CALL
$18.2 Million
347K
Q2 2025
Added 21.29%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$20.7 Million
280K
Q2 2025
Added 191.49%
HCI
Hci Group, Inc.

Financial Services
CALL
$18.7 Million
123K
Q2 2025
Added 327.87%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$21.2 Million
426K
Q2 2025
Added 17.83%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$22.2 Million
83.4K
Q2 2025
Added 79.91%
ING
Ing Groep Nv

Financial Services
CALL
$18.4 Million
841K
Q1 2025
New holding
INTU
Intuit Inc

Technology
PUT
$22.3 Million
28.3K
Q2 2025
Added 1315.0%
IONQ
Ion Q, Inc.

Technology
CALL
$19.7 Million
457K
Q2 2025
Added 892.72%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$20.3 Million
592K
Q2 2025
Reduced 37.84%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$21.1 Million
778K
Q2 2025
Added 150.08%
LUV
Southwest Airlines CO

Industrials
PUT
$20.4 Million
630K
Q2 2025
Added 9.98%
MBLY
Mobileye Global Inc.
CALL
$19 Million
1.06M
Q2 2025
New holding
MCK
Mckesson Corp

Healthcare
CALL
$18.8 Million
25.7K
Q2 2025
Reduced 11.43%
MS
Morgan Stanley

Financial Services
CALL
$21.9 Million
156K
Q2 2025
Reduced 94.29%
NEM
Newmont Corp

Basic Materials
PUT
$17.6 Million
303K
Q2 2025
Added 9.0%
NVO
Novo Nordisk A S

Healthcare
PUT
$19.1 Million
277K
Q2 2025
Reduced 52.34%
NXE
Nex Gen Energy Ltd.

Energy
CALL
$21 Million
3.02M
Q2 2025
New holding
ONON
On Holding Ag

Consumer Cyclical
CALL
$20.1 Million
386K
Q2 2025
Added 53.36%
PATH
Ui Path, Inc.

Technology
PUT
$18.9 Million
1.47M
Q2 2025
Added 124.24%
PAYX
Paychex Inc

Industrials
PUT
$19.2 Million
132K
Q2 2025
Added 625.82%

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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