PEAK6 LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC(Call) | 2,150,400 | 3,323,600 | +1,173,200 | 522,762,240 | 1,040,286,800 | +517,524,560 |
| SELECT SECTOR SPDR TR(Call) | 0 | 10,818,600 | +10,818,600 | 0 | 483,699,606 | +483,699,606 |
| SPDR SERIES TRUST(Call) | 0 | 3,573,500 | +3,573,500 | 0 | 435,716,855 | +435,716,855 |
| ISHARES SILVER TR(Call) | 0 | 6,627,900 | +6,627,900 | 0 | 426,969,318 | +426,969,318 |
| MICRON TECHNOLOGY INC(Put) | 0 | 1,634,900 | +1,634,900 | 0 | 466,616,809 | +466,616,809 |
| VANECK ETF TRUST(Put) | 0 | 1,044,000 | +1,044,000 | 0 | 375,975,720 | +375,975,720 |
| AMAZON COM INC(Call) | 1,072,100 | 1,834,400 | +762,300 | 235,400,997 | 423,416,208 | +188,015,211 |
| SPDR SERIES TRUST(Put) | 0 | 2,667,800 | +2,667,800 | 0 | 172,900,118 | +172,900,118 |
| MICRON TECHNOLOGY INC(Call) | 0 | 1,581,300 | +1,581,300 | 0 | 451,318,833 | +451,318,833 |
| APPLIED DIGITAL CORP(Call) | 1,498,400 | 7,639,500 | +6,141,100 | 34,373,296 | 187,320,540 | +152,947,244 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 3,130,500 | +3,130,500 | 0 | 951,327,645 | +951,327,645 |
| ELI LILLY & CO(Call) | 0 | 322,800 | +322,800 | 0 | 346,906,704 | +346,906,704 |
| COREWEAVE INC | 0 | 5,792,058 | +5,792,058 | 0 | 414,769,273 | +414,769,273 |
| ISHARES SILVER TR(Put) | 0 | 3,011,300 | +3,011,300 | 0 | 193,987,946 | +193,987,946 |
| FREEPORT-MCMORAN INC(Call) | 0 | 3,082,900 | +3,082,900 | 0 | 156,580,491 | +156,580,491 |
| QUALCOMM INC(Put) | 0 | 1,798,300 | +1,798,300 | 0 | 307,599,215 | +307,599,215 |
| ISHARES TR(Call) | 0 | 2,130,600 | +2,130,600 | 0 | 185,703,096 | +185,703,096 |
| MEDTRONIC PLC(Call) | 0 | 1,526,700 | +1,526,700 | 0 | 146,654,802 | +146,654,802 |
| COREWEAVE INC(Put) | 0 | 7,567,000 | +7,567,000 | 0 | 541,872,870 | +541,872,870 |
| INTUITIVE SURGICAL INC(Call) | 0 | 199,100 | +199,100 | 0 | 112,762,276 | +112,762,276 |
| AMGEN INC(Call) | 0 | 310,400 | +310,400 | 0 | 101,597,024 | +101,597,024 |
| ELI LILLY & CO(Put) | 0 | 197,500 | +197,500 | 0 | 212,249,300 | +212,249,300 |
| SPDR SERIES TRUST(Call) | 0 | 913,900 | +913,900 | 0 | 94,095,144 | +94,095,144 |
| MICRON TECHNOLOGY INC | 0 | 309,188 | +309,188 | 0 | 88,245,248 | +88,245,248 |
| ISHARES SILVER TR | 0 | 1,346,924 | +1,346,924 | 0 | 86,768,844 | +86,768,844 |
| COINBASE GLOBAL INC | 0 | 363,060 | +363,060 | 0 | 82,102,388 | +82,102,388 |
| SPDR SERIES TRUST(Put) | 0 | 634,300 | +634,300 | 0 | 77,340,199 | +77,340,199 |
| ISHARES TR(Put) | 0 | 3,979,900 | +3,979,900 | 0 | 346,888,084 | +346,888,084 |
| FIRST SOLAR INC(Put) | 0 | 326,400 | +326,400 | 0 | 85,265,472 | +85,265,472 |
| GE AEROSPACE(Put) | 0 | 363,400 | +363,400 | 0 | 111,938,102 | +111,938,102 |
| ANALOG DEVICES INC(Call) | 30,900 | 294,900 | +264,000 | 7,592,130 | 79,976,880 | +72,384,750 |
| BROADCOM INC(Put) | 1,302,300 | 1,437,200 | +134,900 | 429,641,793 | 497,414,920 | +67,773,127 |
| SELECT SECTOR SPDR TR(Call) | 0 | 426,300 | +426,300 | 0 | 65,991,240 | +65,991,240 |
| WYNN RESORTS LTD(Call) | 0 | 578,200 | +578,200 | 0 | 69,574,806 | +69,574,806 |
| PROLOGIS INC.(Call) | 0 | 493,700 | +493,700 | 0 | 63,025,742 | +63,025,742 |
| SELECT SECTOR SPDR TR(Call) | 0 | 395,300 | +395,300 | 0 | 61,318,936 | +61,318,936 |
| ALPHABET INC | 317,531 | 441,788 | +124,257 | 77,191,847 | 138,279,759 | +61,087,912 |
| MPLX LP(Call) | 0 | 1,120,200 | +1,120,200 | 0 | 59,785,074 | +59,785,074 |
| SPOTIFY TECHNOLOGY S A(Put) | 0 | 158,700 | +158,700 | 0 | 92,158,677 | +92,158,677 |
| MERCK & CO INC(Call) | 0 | 588,000 | +588,000 | 0 | 61,892,880 | +61,892,880 |
| ENBRIDGE INC(Call) | 0 | 1,286,700 | +1,286,700 | 0 | 61,542,861 | +61,542,861 |
| PALANTIR TECHNOLOGIES INC(Put) | 0 | 2,497,800 | +2,497,800 | 0 | 443,983,950 | +443,983,950 |
| METTLER TOLEDO INTERNATIONAL(Call) | 0 | 35,400 | +35,400 | 0 | 49,354,326 | +49,354,326 |
| PDD HOLDINGS INC | 0 | 435,042 | +435,042 | 0 | 49,329,412 | +49,329,412 |
| QUANTA SVCS INC(Call) | 0 | 161,700 | +161,700 | 0 | 68,247,102 | +68,247,102 |
| SPDR SERIES TRUST(Call) | 0 | 445,400 | +445,400 | 0 | 46,147,894 | +46,147,894 |
| AMKOR TECHNOLOGY INC(Call) | 0 | 1,099,800 | +1,099,800 | 0 | 43,420,104 | +43,420,104 |
| GOLDMAN SACHS GROUP INC(Call) | 0 | 161,600 | +161,600 | 0 | 142,046,400 | +142,046,400 |
| ROCKET LAB CORP(Call) | 0 | 834,500 | +834,500 | 0 | 58,214,720 | +58,214,720 |
| ROYAL BK CDA(Call) | 0 | 323,100 | +323,100 | 0 | 55,085,319 | +55,085,319 |
| COHERENT CORP(Call) | 0 | 384,300 | +384,300 | 0 | 70,930,251 | +70,930,251 |
| ALIBABA GROUP HLDG LTD | 0 | 278,232 | +278,232 | 0 | 40,783,247 | +40,783,247 |
| ISHARES TR(Put) | 0 | 500,100 | +500,100 | 0 | 40,323,063 | +40,323,063 |
| FIRSTENERGY CORP(Call) | 0 | 887,100 | +887,100 | 0 | 39,715,467 | +39,715,467 |
| CARVANA CO(Put) | 0 | 233,900 | +233,900 | 0 | 98,710,478 | +98,710,478 |
| RIVIAN AUTOMOTIVE INC(Call) | 0 | 2,661,700 | +2,661,700 | 0 | 52,462,107 | +52,462,107 |
| BROADCOM INC(Call) | 821,200 | 889,000 | +67,800 | 270,922,092 | 307,682,900 | +36,760,808 |
| ALCOA CORP(Call) | 281,500 | 846,100 | +564,600 | 9,258,535 | 44,961,754 | +35,703,219 |
| GE VERNOVA INC(Put) | 0 | 188,400 | +188,400 | 0 | 123,132,588 | +123,132,588 |
| DISNEY WALT CO(Call) | 0 | 376,500 | +376,500 | 0 | 42,834,405 | +42,834,405 |
| ISHARES TR(Put) | 0 | 1,888,900 | +1,888,900 | 0 | 464,971,624 | +464,971,624 |
| SELECT SECTOR SPDR TR(Call) | 0 | 616,000 | +616,000 | 0 | 33,738,320 | +33,738,320 |
| ISHARES BITCOIN TRUST ETF(Put) | 0 | 993,400 | +993,400 | 0 | 49,322,310 | +49,322,310 |
| CISCO SYS INC(Put) | 0 | 432,500 | +432,500 | 0 | 33,315,475 | +33,315,475 |
| GENERAL MTRS CO(Call) | 0 | 1,101,100 | +1,101,100 | 0 | 89,541,452 | +89,541,452 |
| BOOKING HOLDINGS INC(Put) | 1,400 | 7,200 | +5,800 | 7,558,978 | 38,558,376 | +30,999,398 |
| SELECT SECTOR SPDR TR(Put) | 0 | 565,500 | +565,500 | 0 | 30,972,435 | +30,972,435 |
| ETORO GROUP LTD | 0 | 872,813 | +872,813 | 0 | 30,661,921 | +30,661,921 |
| MONOLITHIC PWR SYS INC(Put) | 0 | 57,700 | +57,700 | 0 | 52,296,972 | +52,296,972 |
| CIENA CORP | 0 | 129,494 | +129,494 | 0 | 30,284,748 | +30,284,748 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) | 0 | 272,600 | +272,600 | 0 | 75,071,314 | +75,071,314 |
| NETFLIX INC(Call) | 0 | 994,000 | +994,000 | 0 | 93,197,440 | +93,197,440 |
| ROSS STORES INC(Call) | 0 | 165,800 | +165,800 | 0 | 29,867,212 | +29,867,212 |
| GE AEROSPACE(Call) | 0 | 389,200 | +389,200 | 0 | 119,885,276 | +119,885,276 |
| TEVA PHARMACEUTICAL INDS LTD(Call) | 0 | 952,000 | +952,000 | 0 | 29,711,920 | +29,711,920 |
| STEEL DYNAMICS INC(Call) | 0 | 209,000 | +209,000 | 0 | 35,415,050 | +35,415,050 |
| COSTCO WHSL CORP NEW(Put) | 0 | 63,200 | +63,200 | 0 | 54,499,888 | +54,499,888 |
| JOHNSON & JOHNSON(Call) | 0 | 376,400 | +376,400 | 0 | 77,895,980 | +77,895,980 |
| NATERA INC(Call) | 0 | 125,000 | +125,000 | 0 | 28,636,250 | +28,636,250 |
| SALESFORCE INC | 0 | 207,032 | +207,032 | 0 | 54,844,847 | +54,844,847 |
| MICROCHIP TECHNOLOGY INC.(Call) | 0 | 568,500 | +568,500 | 0 | 36,224,820 | +36,224,820 |
| SELECT SECTOR SPDR TR(Put) | 0 | 632,600 | +632,600 | 0 | 28,283,546 | +28,283,546 |
| ECHOSTAR CORP(Call) | 0 | 259,800 | +259,800 | 0 | 28,240,260 | +28,240,260 |
| TC ENERGY CORP(Call) | 0 | 512,400 | +512,400 | 0 | 28,187,124 | +28,187,124 |
| VISTRA CORP(Put) | 0 | 472,100 | +472,100 | 0 | 76,163,893 | +76,163,893 |
| DANAHER CORPORATION(Call) | 0 | 122,300 | +122,300 | 0 | 27,996,916 | +27,996,916 |
| SPDR SERIES TRUST(Call) | 0 | 423,900 | +423,900 | 0 | 27,472,959 | +27,472,959 |
| LUMENTUM HLDGS INC(Call) | 0 | 142,300 | +142,300 | 0 | 52,450,357 | +52,450,357 |
| UBS GROUP AG(Put) | 0 | 815,400 | +815,400 | 0 | 37,761,174 | +37,761,174 |
| SPDR GOLD TR | 0 | 67,204 | +67,204 | 0 | 26,633,519 | +26,633,519 |
| KEYCORP(Call) | 0 | 1,284,600 | +1,284,600 | 0 | 26,514,144 | +26,514,144 |
| TEMPUS AI INC(Put) | 0 | 968,800 | +968,800 | 0 | 57,207,640 | +57,207,640 |
| UBER TECHNOLOGIES INC | 0 | 317,258 | +317,258 | 0 | 25,923,151 | +25,923,151 |
| NEWMONT CORP | 0 | 257,054 | +257,054 | 0 | 25,666,842 | +25,666,842 |
| VANECK ETF TRUST(Put) | 0 | 225,300 | +225,300 | 0 | 25,634,634 | +25,634,634 |
| GENERAL MTRS CO(Put) | 0 | 310,100 | +310,100 | 0 | 25,217,332 | +25,217,332 |
| MICROSOFT CORP | 0 | 98,611 | +98,611 | 0 | 47,690,067 | +47,690,067 |
| AKAMAI TECHNOLOGIES INC(Call) | 0 | 287,100 | +287,100 | 0 | 25,049,475 | +25,049,475 |
| SELECT SECTOR SPDR TR(Put) | 0 | 172,000 | +172,000 | 0 | 24,762,840 | +24,762,840 |
| AMERICAN ELEC PWR CO INC(Call) | 188,100 | 394,800 | +206,700 | 21,161,250 | 45,524,388 | +24,363,138 |