Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CNX
Cnx Resources Corp

Energy
PUT
$6,000
200
Q2 2025
Reduced 95.83%
CNXN
Pc Connection Inc

Technology
CALL
$157,000
2.4K
Q1 2025
Reduced 38.31%
CNXN
Pc Connection Inc

Technology
PUT
$815,000
12.4K
Q1 2025
Reduced 38.31%
COF
Capital One Financial Corp

Financial Services
CALL
$1.36 Million
6.4K
Q2 2025
Reduced 30.96%
Coherentcorp
CALL
$0
418K
Q2 2025
Reduced 17.12%
Coherentcorp
PUT
$0
58.1K
Q2 2025
Reduced 17.12%
COLD
Americold Realty Trust

Real Estate
CALL
$756,000
45.5K
Q2 2025
New holding
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$90,000
10.9K
Q2 2025
Reduced 20.92%
COMM
Comm Scope Holding Company, Inc.

Technology
PUT
$629,000
76K
Q2 2025
Reduced 20.92%
COOP
Mr. Cooper Group Inc.

Financial Services
PUT
$1.42 Million
9.5K
Q2 2025
New holding
Corescientificincnew
CALL
$0
3.15M
Q2 2025
Added 97.55%
Corescientificincnew
PUT
$0
266K
Q2 2025
Added 97.55%
COTY
Coty Inc.

Consumer Defensive
PUT
$1.86 Million
400K
Q2 2025
New holding
COUR
Coursera, Inc.

Consumer Defensive
CALL
$87,000
10K
Q2 2025
New holding
COUR
Coursera, Inc.

Consumer Defensive
PUT
$80,000
9.2K
Q2 2025
New holding
Canadianpacifickansascity
CALL
$0
268K
Q2 2025
Reduced 70.89%
Canadianpacifickansascity
PUT
$0
52.2K
Q2 2025
Reduced 70.89%
Corpayinc
CALL
$0
4K
Q2 2025
New holding
CPB
Campbell Soup CO

Consumer Defensive
CALL
$1.77 Million
57.9K
Q2 2025
New holding
CPRT
Copart Inc

Consumer Cyclical
CALL
$2.48 Million
50.6K
Q2 2025
Added 487.5%
CPRT
Copart Inc

Consumer Cyclical
PUT
$230,000
4.7K
Q2 2025
Added 487.5%
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
CALL
$1.17 Million
54.4K
Q2 2025
New holding
Cranecompany
CALL
$0
1.1K
Q2 2025
New holding
CRAI
Cra International, Inc.

Industrials
CALL
$1.37 Million
7.3K
Q1 2025
Added 217.39%
CRAI
Cra International, Inc.

Industrials
PUT
$1.37 Million
7.3K
Q1 2025
Added 217.39%
CRBG
Corebridge Financial, Inc.

Financial Services
CALL
$859,000
24.2K
Q2 2025
Added 69.23%
Circleinternetgroupinc
CALL
$0
118K
Q2 2025
New holding
Circleinternetgroupinc
PUT
$0
37.7K
Q2 2025
New holding
CRGY
Crescent Energy CO

Energy
CALL
$1.13 Million
132K
Q2 2025
Reduced 1.08%
CRGY
Crescent Energy CO

Energy
PUT
$785,000
91.3K
Q2 2025
Reduced 1.08%
CRH.L
Crh PLC

Basic Materials
CALL
$0
5.8K
Q2 2025
New holding
CRH.L
Crh PLC

Basic Materials
PUT
$0
8.6K
Q2 2025
New holding
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$2.42 Million
23.9K
Q2 2025
Added 121.7%
CRS
Carpenter Technology Corp

Industrials
CALL
$884,000
3.2K
Q2 2025
Added 580.0%
Coreweaveinc
CALL
$0
304K
Q2 2025
New holding
Coreweaveinc
PUT
$0
570K
Q2 2025
New holding
CSIQ
Canadian Solar Inc.

Technology
PUT
$548,000
49.7K
Q2 2025
Added 142.44%
CSX
Csx Corp

Industrials
CALL
$1.01 Million
31K
Q2 2025
Reduced 89.58%
CSX
Csx Corp

Industrials
PUT
$65,000
2K
Q2 2025
Reduced 89.58%
CTRA
Coterra Energy Inc.

Energy
CALL
$1.02 Million
40K
Q2 2025
Reduced 58.85%
CVE
Cenovus Energy Inc.

Energy
CALL
$1.13 Million
83.3K
Q2 2025
Reduced 83.31%
CVI
Cvr Energy Inc

Energy
CALL
$746,000
27.8K
Q2 2025
New holding
CWAN
Clearwater Analytics Holdings, Inc.

Technology
CALL
$1.14 Million
52K
Q2 2025
New holding
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$1.35 Million
78.8K
Q2 2025
Added 1131.25%
CX
Cemex Sab De Cv

Basic Materials
CALL
$216,000
31.3K
Q1 2025
New holding
CYRX
Cryoport, Inc.

Industrials
CALL
$337,000
45.2K
Q1 2025
New holding
CYTK
Cytokinetics Inc

Healthcare
CALL
$1.08 Million
32.8K
Q1 2025
Reduced 7.08%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$340,000
12K
Q2 2025
Reduced 97.51%
DAKT
Daktronics Inc

Technology
CALL
$485,000
32.1K
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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