Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HQY
Healthequity, Inc.

Healthcare
PUT
$439,000
4.2K
Q2 2025
Added 90.91%
HRB
H&R Block Inc

Consumer Cyclical
CALL
$2.08 Million
37.9K
Q2 2025
Added 742.22%
HRI
Herc Holdings Inc

Industrials
PUT
$2.19 Million
16.6K
Q2 2025
Added 144.12%
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
CALL
$202,000
8.1K
Q2 2025
New holding
Hesaigroup
CALL
$0
62.3K
Q2 2025
Added 394.44%
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$1.05 Million
17.2K
Q2 2025
Reduced 90.38%
HST
Host Hotels & Resorts, Inc.

Real Estate
CALL
$115,000
7.5K
Q2 2025
Added 473.93%
HST
Host Hotels & Resorts, Inc.

Real Estate
PUT
$2.27 Million
148K
Q2 2025
Added 473.93%
HSY
Hershey CO

Consumer Defensive
CALL
$1.61 Million
9.7K
Q2 2025
Added 300.0%
HSY
Hershey CO

Consumer Defensive
PUT
$132,000
800
Q2 2025
Added 300.0%
HTLD
Heartland Express Inc

Industrials
PUT
$81,000
9.4K
Q2 2025
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$1.74 Million
255K
Q2 2025
Added 64.52%
HUBG
Hub Group, Inc.

Industrials
PUT
$374,000
11.2K
Q2 2025
Reduced 8.2%
Hut8 Corp
CALL
$0
441K
Q2 2025
Reduced 24.99%
Hut8 Corp
PUT
$0
221K
Q2 2025
Reduced 24.99%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$558,000
3K
Q2 2025
Reduced 95.64%
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
CALL
$58,000
44.6K
Q2 2025
Reduced 65.16%
IAG
Iamgold Corp

Basic Materials
CALL
$1.2 Million
163K
Q2 2025
New holding
Isharesbitcointrustetf
CALL
$0
121K
Q2 2025
Reduced 84.55%
Isharesbitcointrustetf
PUT
$0
80.7K
Q2 2025
Reduced 84.55%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$1.77 Million
31.9K
Q2 2025
Reduced 60.18%
IBN
Icici Bank LTD

Financial Services
PUT
$218,000
6.5K
Q2 2025
Reduced 70.18%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$293,000
1.6K
Q2 2025
New holding
ICLN
Ishares

ETFs
CALL
$1.16 Million
88.4K
Q2 2025
Reduced 57.84%
ICLN
Ishares

ETFs
PUT
$5,000
400
Q2 2025
Reduced 57.84%
IDR
Idaho Strategic Resources, Inc.

Basic Materials
CALL
$1.26 Million
96.5K
Q2 2025
New holding
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$1.02 Million
1.9K
Q2 2025
New holding
IE
Ivanhoe Electric Inc.

Basic Materials
CALL
$1.81 Million
200K
Q2 2025
New holding
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$316,000
4.3K
Q2 2025
Reduced 98.31%
IFF
International Flavors & Fragrances Inc

Basic Materials
PUT
$14,000
200
Q2 2025
Reduced 98.31%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$832,000
7.6K
Q2 2025
Reduced 51.23%
IHI
Ishares Tr Dow Jones Us Medica

ETFs
CALL
$570,000
9.1K
Q2 2025
New holding
IHI
Ishares Tr Dow Jones Us Medica

ETFs
PUT
$6,000
100
Q2 2025
New holding
IIIN
Insteel Industries Inc

Industrials
CALL
$2.03 Million
54.6K
Q2 2025
New holding
IIPR
Innovative Industrial Properties Inc

Real Estate
CALL
$143,000
2.6K
Q2 2025
Added 117.43%
IMMR
Immersion Corp

Technology
PUT
$126,000
16.1K
Q2 2025
New holding
IMO
Imperial Oil LTD

Energy
CALL
$1.19 Million
15K
Q2 2025
New holding
INDI
Indie Semiconductor, Inc.

Technology
CALL
$2.36 Million
662K
Q2 2025
New holding
INGR
Ingredion Inc

Consumer Defensive
PUT
$2.32 Million
17.1K
Q2 2025
Reduced 55.7%
INMD
In Mode Ltd.

Healthcare
CALL
$1.55 Million
107K
Q2 2025
Added 5741.11%
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
CALL
$1.31 Million
800K
Q2 2025
New holding
IOT
Samsara Inc.

Technology
CALL
$2.11 Million
53.1K
Q2 2025
Reduced 18.47%
IP
International Paper CO

Consumer Cyclical
CALL
$1.83 Million
39.1K
Q2 2025
Reduced 22.22%
IP
International Paper CO

Consumer Cyclical
PUT
$131,000
2.8K
Q2 2025
Reduced 22.22%
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$630,000
4K
Q2 2025
Reduced 77.78%
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$31,000
200
Q2 2025
Reduced 77.78%
IRDM
Iridium Communications Inc.

Communication Services
CALL
$1.96 Million
65K
Q2 2025
Reduced 70.6%
IRDM
Iridium Communications Inc.

Communication Services
PUT
$886,000
29.4K
Q2 2025
Reduced 70.6%
IRM
Iron Mountain Inc

Real Estate
CALL
$1.23 Million
12K
Q2 2025
Added 400.0%

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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