Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ACMR
Acm Research, Inc.

Technology
PUT
$3.96 Million
153K
Q2 2025
Added 87.73%
ADI
Analog Devices Inc

Technology
PUT
$4.5 Million
18.9K
Q2 2025
Reduced 80.58%
ADP
Automatic Data Processing Inc

Industrials
CALL
$5.37 Million
17.4K
Q2 2025
Reduced 27.27%
ADT
Adt Inc.

Industrials
CALL
$4.26 Million
503K
Q2 2025
Added 1762.5%
ADT
Adt Inc.

Industrials
PUT
$5.68 Million
671K
Q2 2025
Added 1762.5%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$2.7 Million
281K
Q2 2025
Reduced 79.65%
AES
Aes Corp

Utilities
CALL
$7.01 Million
666K
Q2 2025
Added 747.46%
AFL
Aflac Inc

Financial Services
PUT
$3.23 Million
30.6K
Q2 2025
Added 137.21%
AG
First Majestic Silver Corp

Basic Materials
PUT
$3.83 Million
463K
Q2 2025
Added 1861.44%
AGM
Federal Agricultural Mortgage Corp

Financial Services
PUT
$3.71 Million
19.1K
Q2 2025
Added 63.25%
ALB
Albemarle Corp

Basic Materials
PUT
$5.58 Million
89.1K
Q2 2025
Reduced 37.95%
ALG
Alamo Group Inc

Industrials
CALL
$2.71 Million
12.4K
Q2 2025
New holding
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$5.19 Million
152K
Q2 2025
New holding
ALGM
Allegro Microsystems, Inc.

Technology
PUT
$2.93 Million
85.8K
Q2 2025
New holding
ALV
Autoliv Inc

Consumer Cyclical
CALL
$5.48 Million
49K
Q2 2025
Added 247.52%
AM
Antero Midstream Corp

Energy
CALL
$6.66 Million
351K
Q2 2025
Reduced 51.15%
AMBA
Ambarella Inc

Technology
PUT
$7.06 Million
107K
Q2 2025
Added 2.69%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
CALL
$4.75 Million
42.2K
Q2 2025
Reduced 25.12%
AON
Aon PLC

Financial Services
CALL
$3.82 Million
10.7K
Q2 2025
Added 1560.0%
AON
Aon PLC

Financial Services
PUT
$2.96 Million
8.3K
Q2 2025
Added 1560.0%
AOS
Smith A O Corp

Industrials
PUT
$3.92 Million
59.8K
Q2 2025
Added 318.18%
APA
Apa Corp

Energy
CALL
$6.64 Million
363K
Q2 2025
Reduced 12.82%
APH
Amphenol Corp

Technology
PUT
$5.4 Million
54.7K
Q2 2025
Reduced 71.26%
AR
Antero Resources Corp

Energy
CALL
$5.7 Million
142K
Q2 2025
Reduced 99.13%
ARGX
Argenx Se

Healthcare
CALL
$5.35 Million
9.7K
Q2 2025
New holding
ARGX
Argenx Se

Healthcare
PUT
$6.89 Million
12.5K
Q2 2025
New holding
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
PUT
$3.81 Million
394K
Q2 2025
Added 658.77%
ARKW
Ark Next Generation Internet E

ETFs
CALL
$3.45 Million
23.4K
Q2 2025
Reduced 84.4%
ARLP
Alliance Resource Partners LP

Energy
CALL
$3.92 Million
150K
Q2 2025
New holding
ASAN
Asana, Inc.

Technology
PUT
$3.21 Million
238K
Q2 2025
Reduced 17.91%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
PUT
$2.89 Million
64.4K
Q2 2025
Added 274.42%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$7.14 Million
153K
Q2 2025
Added 14.21%
ATI
Allegheny Technologies Inc

Industrials
CALL
$3.23 Million
37.4K
Q2 2025
Reduced 30.39%
AYI
Acuity Brands Inc

Industrials
CALL
$5.52 Million
18.5K
Q2 2025
Reduced 26.29%
AYI
Acuity Brands Inc

Industrials
PUT
$2.74 Million
9.2K
Q2 2025
Reduced 26.29%
BAH
Booz Allen Hamilton Holding Corp

Industrials
CALL
$2.58 Million
24.8K
Q2 2025
Added 468.18%
BALL
Ball Corp

Consumer Cyclical
PUT
$3.35 Million
59.8K
Q2 2025
Added 108.36%
BBD
Bank Bradesco

Financial Services
CALL
$4.58 Million
1.48M
Q2 2025
Added 1133.47%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$6.61 Million
98.4K
Q2 2025
Added 79.1%
BCS
Barclays PLC

Financial Services
PUT
$3.35 Million
180K
Q1 2025
New holding
BDX
Becton Dickinson & CO

Healthcare
PUT
$2.86 Million
16.6K
Q2 2025
New holding
BE
Bloom Energy Corp

Industrials
PUT
$3.47 Million
145K
Q2 2025
Reduced 9.59%
BEP
Brookfield Renewable Partners L.P.

Utilities
CALL
$3.53 Million
138K
Q2 2025
New holding
BHP
Bhp Group LTD

Basic Materials
CALL
$4.18 Million
86.9K
Q2 2025
Added 22.55%
BIIB
Biogen Inc.

Healthcare
CALL
$7.5 Million
59.7K
Q2 2025
Added 1045.0%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$2.99 Million
27.7K
Q2 2025
Added 216.07%
BJRI
B Js Restaurants Inc

Consumer Cyclical
PUT
$3.57 Million
80K
Q2 2025
New holding
BLDR
Builders First Source, Inc.

Industrials
PUT
$6.65 Million
57K
Q2 2025
Reduced 60.25%
BMI
Badger Meter Inc

Technology
CALL
$4.9 Million
20K
Q2 2025
Added 488.24%

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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