Peak6 LLC Options Holdings

Peak6 LLC

  • $61.1 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FLEX
Flex Ltd.

Technology
PUT
$20.1 Million
347K
Q3 2025
Added 161.22%
FLS
Flowserve Corp

Industrials
CALL
$18.4 Million
347K
Q2 2025
Added 21.29%
FN
Fabrinet

Technology
PUT
$18.6 Million
51K
Q3 2025
Added 183.33%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$17.5 Million
238K
Q3 2025
Added 1846.72%
GDS
Gds Holdings LTD

Technology
CALL
$19.9 Million
514K
Q3 2025
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$17.1 Million
173K
Q3 2025
Reduced 25.3%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$19.1 Million
699K
Q3 2025
Reduced 77.55%
HBM
Hudbay Minerals Inc.

Basic Materials
CALL
$16.1 Million
1.06M
Q3 2025
New holding
HCC
Warrior Met Coal, Inc.

Basic Materials
CALL
$15.8 Million
248K
Q3 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$17 Million
42K
Q3 2025
Reduced 57.92%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$15.4 Million
629K
Q3 2025
Reduced 17.88%
IBB
Ishares Biotechnology ETF

ETFs
CALL
$20.6 Million
143K
Q3 2025
Reduced 79.81%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$16.8 Million
244K
Q3 2025
Added 335.65%
IBM
International Business Machines Corp

Technology
PUT
$17.7 Million
62.6K
Q3 2025
Reduced 59.3%
IONQ
Ion Q, Inc.

Technology
CALL
$19 Million
309K
Q3 2025
Reduced 2.0%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$20.8 Million
596K
Q3 2025
Added 47.43%
JOBY
Joby Aviation, Inc.

Industrials
CALL
$16.8 Million
1.04M
Q3 2025
Reduced 16.49%
LDOS
Leidos Holdings, Inc.

Technology
PUT
$19.2 Million
102K
Q3 2025
New holding
LI
Li Auto Inc.

Consumer Cyclical
PUT
$18.3 Million
724K
Q3 2025
Reduced 30.26%
LYFT
Lyft, Inc.

Technology
CALL
$16.7 Million
759K
Q3 2025
Reduced 44.02%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$21.2 Million
940K
Q3 2025
Reduced 22.57%
MOS
Mosaic CO

Basic Materials
CALL
$21.1 Million
607K
Q3 2025
Reduced 49.55%
MPC
Marathon Petroleum Corp

Energy
CALL
$16.2 Million
84K
Q3 2025
Reduced 47.46%
MTCH
Match Group, Inc.

Communication Services
PUT
$16 Million
453K
Q3 2025
Added 12491.67%
NFG
National Fuel Gas CO

Energy
CALL
$15.3 Million
166K
Q3 2025
Added 2666.67%
NGD
New Gold Inc.

Basic Materials
CALL
$17.2 Million
2.4M
Q3 2025
Reduced 6.26%
NOW
Service Now, Inc.

Technology
CALL
$18.2 Million
19.8K
Q3 2025
Reduced 94.86%
NTNX
Nutanix, Inc.

Technology
CALL
$16.9 Million
227K
Q3 2025
Reduced 4.63%
ON
On Semiconductor Corp

Technology
PUT
$17.7 Million
359K
Q3 2025
Reduced 53.71%
ORA
Ormat Technologies, Inc.

Utilities
PUT
$17.6 Million
183K
Q3 2025
Added 813.0%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$17.8 Million
459K
Q3 2025
Reduced 30.72%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$18.8 Million
225K
Q3 2025
Reduced 46.58%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$20.7 Million
128K
Q3 2025
Added 41.46%
PWR
Quanta Services, Inc.

Industrials
CALL
$20.7 Million
49.9K
Q3 2025
Reduced 18.53%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$19.1 Million
285K
Q3 2025
Reduced 9.74%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$15.9 Million
49K
Q3 2025
Reduced 17.53%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$20.5 Million
63.5K
Q3 2025
Reduced 17.53%
RH
Rh

Consumer Cyclical
CALL
$16 Million
78.7K
Q3 2025
Reduced 56.97%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$17.9 Million
939K
Q3 2025
Added 35.21%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$16.9 Million
1.15M
Q3 2025
Reduced 58.61%
RJF
Raymond James Financial Inc

Financial Services
PUT
$19.5 Million
113K
Q3 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$15.3 Million
161K
Q3 2025
Reduced 2.25%
SHEL
Shell PLC

Energy
CALL
$19.4 Million
271K
Q3 2025
Reduced 91.79%
SII
Sprott Inc.

Financial Services
CALL
$19.5 Million
235K
Q3 2025
Reduced 57.43%
SNAP
Snap Inc

Communication Services
PUT
$19.2 Million
2.49M
Q3 2025
Added 467.56%
SNPS
Synopsys Inc

Technology
CALL
$16.9 Million
34.2K
Q3 2025
Added 62.1%
STM
St Microelectronics N.V.

Technology
CALL
$17.3 Million
614K
Q3 2025
Reduced 25.32%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$17.2 Million
128K
Q3 2025
Added 2562.5%
SU
Suncor Energy Inc

Energy
CALL
$18.9 Million
452K
Q3 2025
Reduced 34.8%

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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