Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Bungeglobalsa
PUT
$0
14.4K
Q2 2025
Reduced 69.43%
Bgcgroupinc
PUT
$0
128K
Q1 2025
New holding
BGS
B&G Foods, Inc.

Consumer Defensive
CALL
$589,000
139K
Q2 2025
Reduced 83.8%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$1.57 Million
33.9K
Q2 2025
Reduced 96.59%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$157,000
3.4K
Q2 2025
Reduced 96.59%
Brookfieldinfrastructureco
CALL
$0
57.8K
Q2 2025
New holding
Birkenstockholdingplc
PUT
$0
800
Q2 2025
New holding
BKR
Baker Hughes CO

Energy
PUT
$682,000
17.8K
Q2 2025
Reduced 67.99%
Blackskytechnologyinc
CALL
$0
249K
Q2 2025
New holding
Blackrockinc
CALL
$0
3K
Q2 2025
Added 192.38%
BLZE
Backblaze, Inc.

Technology
PUT
$117,000
21.4K
Q1 2025
New holding
BMBL
Bumble Inc.

Technology
PUT
$96,000
14.7K
Q2 2025
Reduced 91.48%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$2.31 Million
50K
Q2 2025
New holding
Brookfieldcorp
CALL
$0
30K
Q2 2025
New holding
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
CALL
$1.47 Million
9.7K
Q2 2025
Reduced 30.58%
BOTZ
Global X Fds

ETFs
CALL
$440,000
13.5K
Q1 2025
Reduced 5.59%
BOX
Box Inc

Technology
CALL
$1.11 Million
32.4K
Q2 2025
Reduced 93.29%
BPMC
Blueprint Medicines Corp

Healthcare
CALL
$974,000
7.6K
Q2 2025
New holding
BPOP
Popular, Inc.

Financial Services
CALL
$914,000
8.3K
Q1 2025
Added 176.67%
BRC
Brady Corp

Industrials
PUT
$122,000
1.8K
Q2 2025
New holding
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$670,000
9.8K
Q2 2025
Reduced 64.75%
BSM
Black Stone Minerals, L.P.

Energy
CALL
$162,000
12.4K
Q1 2025
Reduced 61.73%
BSY
Bentley Systems Inc

Technology
CALL
$1.29 Million
23.9K
Q2 2025
New holding
BSY
Bentley Systems Inc

Technology
PUT
$1.91 Million
35.3K
Q2 2025
New holding
BTU
Peabody Energy Corp

Energy
PUT
$1,000
100
Q2 2025
Reduced 99.91%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$2.11 Million
30.7K
Q2 2025
Added 226.6%
Webullcorp
CALL
$0
567K
Q2 2025
New holding
Webullcorp
PUT
$0
20.9K
Q2 2025
New holding
BUR
Burford Capital LTD

Financial Services
CALL
$1.14 Million
80K
Q2 2025
New holding
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$767,000
3.3K
Q2 2025
Reduced 14.81%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$2.14 Million
9.2K
Q2 2025
Reduced 14.81%
BWA
Borgwarner Inc

Consumer Cyclical
PUT
$1.96 Million
58.6K
Q2 2025
Reduced 52.2%
BWXT
Bwx Technologies, Inc.

Industrials
PUT
$994,000
6.9K
Q2 2025
New holding
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
PUT
$209,000
10.9K
Q2 2025
Reduced 84.45%
BXP
Boston Properties Inc

Real Estate
CALL
$519,000
7.7K
Q2 2025
Added 35.41%
BYRN
Byrna Technologies Inc.

Industrials
CALL
$555,000
18K
Q2 2025
New holding
BZ
Kanzhun LTD

Industrials
CALL
$1.53 Million
85.8K
Q2 2025
Reduced 86.58%
BZH
Beazer Homes Usa Inc

Consumer Cyclical
CALL
$919,000
41.1K
Q2 2025
New holding
CAH
Cardinal Health Inc

Healthcare
PUT
$1.43 Million
8.5K
Q2 2025
Added 325.0%
Maplebearinc
CALL
$0
161K
Q2 2025
Added 10.48%
Maplebearinc
PUT
$0
54.8K
Q2 2025
Added 10.48%
Cavagroupinc
CALL
$0
14K
Q2 2025
Reduced 44.12%
Cavagroupinc
PUT
$0
69.4K
Q2 2025
Reduced 44.12%
CB
Chubb LTD

Financial Services
CALL
$1.39 Million
4.8K
Q2 2025
Reduced 85.51%
CB
Chubb LTD

Financial Services
PUT
$1.74 Million
6K
Q2 2025
Reduced 85.51%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$1.17 Million
5K
Q2 2025
New holding
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$163,000
700
Q2 2025
New holding
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
CALL
$1.77 Million
28.9K
Q2 2025
New holding
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$30,000
500
Q2 2025
New holding

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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