Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CBT
Cabot Corp

Basic Materials
PUT
$300,000
4K
Q2 2025
Reduced 42.86%
CC
Chemours CO

Basic Materials
PUT
$217,000
19K
Q2 2025
Reduced 82.28%
CCI
Crown Castle International Corp

Real Estate
CALL
$339,000
3.3K
Q2 2025
Reduced 99.54%
CCI
Crown Castle International Corp

Real Estate
PUT
$10,000
100
Q2 2025
Reduced 99.54%
CDE
Coeur Mining, Inc.

Basic Materials
PUT
$1.28 Million
144K
Q2 2025
Added 197.32%
CDW
Cdw Corp

Technology
CALL
$392,000
2.2K
Q2 2025
Reduced 83.33%
CDW
Cdw Corp

Technology
PUT
$142,000
800
Q2 2025
Reduced 83.33%
CE
Celanese Corp

Basic Materials
CALL
$2.18 Million
39.4K
Q2 2025
Added 24.44%
CECE
Ceco Environmental Corp

Industrials
CALL
$0
50K
Q2 2025
New holding
CECE
Ceco Environmental Corp

Industrials
PUT
$0
6.5K
Q2 2025
New holding
Cantorequitypartnersinc
CALL
$0
24.5K
Q2 2025
New holding
Cantorequitypartnersinc
PUT
$0
21K
Q2 2025
New holding
CFG
Citizens Financial Group Inc

Financial Services
CALL
$187,000
4.2K
Q2 2025
Reduced 52.13%
CG
Carlyle Group Inc.

Financial Services
CALL
$2.13 Million
41.5K
Q2 2025
New holding
CG
Carlyle Group Inc.

Financial Services
PUT
$1.59 Million
30.9K
Q2 2025
New holding
CHKP
Check Point Software Technologies LTD

Technology
CALL
$486,000
2.2K
Q2 2025
New holding
CHKP
Check Point Software Technologies LTD

Technology
PUT
$885,000
4K
Q2 2025
New holding
CHRD
Oasis Petroleum Inc.

Energy
CALL
$435,000
4.5K
Q2 2025
Reduced 18.81%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$1.51 Million
3.7K
Q2 2025
Added 95.61%
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
CALL
$1.84 Million
24.4K
Q2 2025
Reduced 57.89%
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
PUT
$120,000
1.6K
Q2 2025
Reduced 57.89%
CIEN
Ciena Corp

Technology
PUT
$609,000
7.5K
Q2 2025
Reduced 94.63%
Chimerainvtcorp
CALL
$0
1K
Q2 2025
Added 1556.41%
Chimerainvtcorp
PUT
$0
64.6K
Q2 2025
Added 1556.41%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$1.08 Million
11.9K
Q2 2025
Reduced 90.44%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$318,000
3.5K
Q2 2025
Reduced 90.44%
Colombieracquisitioncorpi
CALL
$0
48.4K
Q2 2025
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$452,000
59.6K
Q2 2025
Reduced 66.82%
Calumetinc
CALL
$0
10.2K
Q2 2025
Reduced 88.89%
Calumetinc
PUT
$0
500
Q2 2025
Reduced 88.89%
CLPT
Clear Point Neuro, Inc.

Healthcare
CALL
$186,000
15.6K
Q2 2025
Reduced 27.44%
Celesticainc
CALL
$0
387K
Q2 2025
Reduced 99.71%
Celesticainc
PUT
$0
500
Q2 2025
Reduced 99.71%
CLX
Clorox CO

Consumer Defensive
PUT
$792,000
6.6K
Q2 2025
New holding
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$361,000
5.1K
Q2 2025
Added 1240.33%
CMA
Comerica Inc

Financial Services
CALL
$238,000
4K
Q2 2025
Added 240.32%
CMC
Commercial Metals CO

Basic Materials
CALL
$1.28 Million
26.1K
Q2 2025
New holding
CMI
Cummins Inc

Industrials
CALL
$327,000
1K
Q2 2025
Reduced 32.79%
CMI
Cummins Inc

Industrials
PUT
$1.34 Million
4.1K
Q2 2025
Reduced 32.79%
CMP
Compass Minerals International Inc

Basic Materials
PUT
$267,000
13.3K
Q4 2024
New holding
CMPR
Cimpress PLC

Communication Services
PUT
$1.18 Million
25.1K
Q1 2025
New holding
CMTL
Comtech Telecommunications Corp

Technology
CALL
$177,000
72.6K
Q2 2025
Reduced 62.92%
CNC
Centene Corp

Healthcare
CALL
$1.2 Million
22.1K
Q2 2025
Reduced 57.7%
CNC
Centene Corp

Healthcare
PUT
$1.12 Million
20.6K
Q2 2025
Reduced 57.7%
CNI
Canadian National Railway CO

Industrials
PUT
$655,000
6.3K
Q2 2025
Reduced 70.14%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$241,000
8K
Q2 2025
New holding
CNM
Core & Main, Inc.

Industrials
CALL
$362,000
6K
Q2 2025
New holding
CNM
Core & Main, Inc.

Industrials
PUT
$24,000
400
Q2 2025
New holding
Corenaturalresourcesinc
CALL
$0
14.3K
Q2 2025
Reduced 24.34%

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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