Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FMX
Mexican Economic Development Inc

Consumer Defensive
PUT
$463,000
4.5K
Q1 2025
New holding
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$1.53 Million
20.2K
Q2 2025
Reduced 35.79%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$926,000
12.2K
Q2 2025
Reduced 35.79%
FNV
Franco Nevada Corp

Basic Materials
PUT
$1.31 Million
8K
Q2 2025
Reduced 74.92%
Financeofamericacompan
CALL
$0
112K
Q2 2025
Reduced 52.16%
FORM
Formfactor Inc

Technology
CALL
$175,000
5.1K
Q2 2025
Added 240.0%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$178,000
1.8K
Q2 2025
Reduced 53.85%
FOUR
Shift4 Payments, Inc.

Technology
PUT
$1.72 Million
17.4K
Q2 2025
Reduced 53.85%
FOXA
Fox Corp

Communication Services
CALL
$543,000
9.7K
Q2 2025
Reduced 68.61%
FPI
Farmland Partners Inc.

Real Estate
PUT
$641,000
55.7K
Q2 2025
New holding
Frontlineplc
PUT
$0
35.8K
Q2 2025
New holding
FROG
J Frog LTD

Technology
PUT
$974,000
22.2K
Q2 2025
Added 909.09%
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$285,000
4.2K
Q2 2025
Reduced 86.71%
FRT
Federal Realty Investment Trust

Real Estate
CALL
$199,000
2.1K
Q2 2025
New holding
FRT
Federal Realty Investment Trust

Real Estate
PUT
$1.04 Million
10.9K
Q2 2025
New holding
Fortunamngcorp
CALL
$0
1.53M
Q2 2025
Added 98.35%
Ftaiaviationltd
CALL
$0
24.5K
Q2 2025
Reduced 56.9%
Ftaiaviationltd
PUT
$0
10.3K
Q2 2025
Reduced 56.9%
Flotekindsincdel
CALL
$0
229K
Q2 2025
New holding
Flotekindsincdel
PUT
$0
13.2K
Q2 2025
New holding
FUBO
Fubo Tv Inc.

Communication Services
CALL
$756,000
196K
Q2 2025
New holding
Sixflagsentertainmentcorp
CALL
$0
150K
Q2 2025
Reduced 0.2%
FVRR
Fiverr International Ltd.

Communication Services
PUT
$636,000
21.7K
Q2 2025
New holding
GATX
Gatx Corp

Industrials
PUT
$199,000
1.3K
Q2 2025
New holding
GCMG
Gcm Grosvenor Inc.

Financial Services
CALL
$544,000
47.1K
Q2 2025
Reduced 13.1%
GCT
Giga Cloud Technology Inc.

Technology
CALL
$0
30.8K
Q2 2025
Added 192.88%
GCT
Giga Cloud Technology Inc.

Technology
PUT
$0
165K
Q2 2025
Added 192.88%
GDDY
Go Daddy Inc.

Technology
CALL
$360,000
2K
Q2 2025
Reduced 96.85%
GDDY
Go Daddy Inc.

Technology
PUT
$180,000
1K
Q2 2025
Reduced 96.85%
GDRX
Good Rx Holdings, Inc.

Healthcare
CALL
$373,000
75K
Q2 2025
Reduced 22.76%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$1.71 Million
25.3K
Q2 2025
Added 2.85%
Gehealthcaretechnologiesi
CALL
$0
101K
Q2 2025
Added 634.83%
Gehealthcaretechnologiesi
PUT
$0
65.4K
Q2 2025
Added 634.83%
GEL
Genesis Energy LP

Energy
CALL
$406,000
23.6K
Q2 2025
Reduced 58.89%
NLOK
Norton Life Lock Inc.

Technology
CALL
$141,000
6.6K
Q2 2025
Added 2206.45%
NLOK
Norton Life Lock Inc.

Technology
PUT
$1.54 Million
71.5K
Q2 2025
Added 2206.45%
GES
Guess Inc

Consumer Cyclical
CALL
$153,000
12.7K
Q2 2025
New holding
GES
Guess Inc

Consumer Cyclical
PUT
$1.69 Million
140K
Q2 2025
New holding
Gevernovainc
CALL
$0
634K
Q2 2025
Reduced 44.46%
Gevernovainc
PUT
$0
54.6K
Q2 2025
Reduced 44.46%
GFI
Gold Fields LTD

Basic Materials
PUT
$1.12 Million
47.2K
Q2 2025
New holding
GFS
Globalfoundries Inc.

Technology
CALL
$2.16 Million
56.6K
Q2 2025
New holding
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$1.92 Million
38.2K
Q2 2025
Reduced 57.46%
GIL
Gildan Activewear Inc.

Consumer Cyclical
CALL
$920,000
18.7K
Q2 2025
Reduced 18.23%
GIL
Gildan Activewear Inc.

Consumer Cyclical
PUT
$2.23 Million
45.3K
Q2 2025
Reduced 18.23%
GIS
General Mills Inc

Consumer Defensive
CALL
$1.42 Million
27.5K
Q2 2025
Reduced 80.41%
GIS
General Mills Inc

Consumer Defensive
PUT
$347,000
6.7K
Q2 2025
Reduced 80.41%
GL
Globe Life Inc.

Financial Services
PUT
$99,000
800
Q2 2025
New holding
GLBE
Global E Online Ltd.

Consumer Cyclical
PUT
$496,000
14.8K
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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