Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
OLED
Universal Display Corp Pa

Technology
PUT
$602,000
3.9K
Q2 2025
Reduced 54.65%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
PUT
$368,000
2.8K
Q2 2025
Reduced 47.17%
OLO
Olo Inc.

Technology
CALL
$1.31 Million
147K
Q2 2025
New holding
OMC
Omnicom Group Inc.

Communication Services
PUT
$740,000
10.3K
Q2 2025
Added 49.28%
OMF
One Main Holdings, Inc.

Financial Services
CALL
$387,000
6.8K
Q2 2025
Added 30.31%
ONDS
Ondas Holdings Inc.

Technology
PUT
$537,000
280K
Q2 2025
New holding
ONTO
Onto Innovation Inc.

Technology
PUT
$302,000
3K
Q2 2025
Reduced 43.4%
OPAL
Opal Fuels Inc.

Utilities
CALL
$47,000
19.5K
Q2 2025
New holding
OPFI
Opp Fi Inc.

Technology
CALL
$1.85 Million
132K
Q2 2025
Reduced 36.77%
OPRA
Opera LTD

Communication Services
CALL
$999,000
52.9K
Q2 2025
New holding
OPRX
Optimize Rx Corp

Healthcare
PUT
$54,000
4K
Q2 2025
New holding
Orroyaltiesinc.
CALL
$0
20.5K
Q2 2025
New holding
ORA
Ormat Technologies, Inc.

Utilities
PUT
$1.68 Million
20K
Q2 2025
New holding
ORLA
Orla Mining Ltd.

Basic Materials
CALL
$491,000
49.1K
Q2 2025
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$513,000
5.7K
Q2 2025
Added 3800.0%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$351,000
3.9K
Q2 2025
Added 3800.0%
OSCR
Oscar Health, Inc.

Healthcare
PUT
$214,000
10K
Q2 2025
New holding
OTEX
Open Text Corp

Technology
CALL
$306,000
10.5K
Q2 2025
Added 7.14%
OTIS
Otis Worldwide Corp

Industrials
PUT
$445,000
4.5K
Q2 2025
New holding
Ousterinc
CALL
$0
567K
Q2 2025
New holding
Ousterinc
PUT
$0
3.2K
Q2 2025
New holding
OVV
Ovintiv Inc.

Energy
CALL
$186,000
4.9K
Q2 2025
Added 41.03%
OZK
Bank Ozk

Financial Services
CALL
$320,000
6.8K
Q2 2025
Added 3900.0%
OZK
Bank Ozk

Financial Services
PUT
$188,000
4K
Q2 2025
Added 3900.0%
PAA
Plains All American Pipeline LP

Energy
CALL
$661,000
36.1K
Q2 2025
Added 2465.69%
PACB
Pacific Biosciences Of California, Inc.

Healthcare
CALL
$744,000
600K
Q2 2025
New holding
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
CALL
$1.75 Million
10.2K
Q2 2025
New holding
PAGS
Pag Seguro Digital Ltd.

Technology
PUT
$175,000
18.2K
Q2 2025
Added 974700.0%
PARA
Paramount Global

Communication Services
CALL
$221,000
17.2K
Q2 2025
Added 12.42%
PAYC
Paycom Software, Inc.

Technology
CALL
$439,000
1.9K
Q2 2025
Reduced 97.54%
PBF
Pbf Energy Inc.

Energy
CALL
$2.3 Million
106K
Q2 2025
Reduced 82.14%
PBF
Pbf Energy Inc.

Energy
PUT
$173,000
8K
Q2 2025
Reduced 82.14%
PBI
Pitney Bowes Inc

Industrials
CALL
$1.75 Million
160K
Q2 2025
Added 25.18%
PBT
Permian Basin Royalty Trust

Energy
PUT
$884,000
71K
Q2 2025
New holding
PCG
Pg&E Corp

Utilities
PUT
$334,000
24K
Q2 2025
Reduced 82.73%
PCH
Potlatchdeltic Corp

Real Estate
CALL
$1.92 Million
50K
Q2 2025
Reduced 0.2%
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$342,000
25K
Q2 2025
New holding
PDS
Precision Drilling Corp

Energy
CALL
$741,000
15.7K
Q2 2025
Added 134.85%
PDS
Precision Drilling Corp

Energy
PUT
$2.2 Million
46.5K
Q2 2025
Added 134.85%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$977,000
54.7K
Q2 2025
Reduced 54.55%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$446,000
25K
Q2 2025
Reduced 54.55%
PEP
Pepsico Inc

Consumer Defensive
CALL
$884,000
6.7K
Q2 2025
Reduced 86.21%
Perionnetworkltd
PUT
$0
129K
Q1 2025
Added 32.21%
PFE
Pfizer Inc

Healthcare
CALL
$322,000
13.3K
Q2 2025
Reduced 58.82%
PFE
Pfizer Inc

Healthcare
PUT
$848,000
35K
Q2 2025
Reduced 58.82%
PFGC
Performance Food Group CO

Consumer Defensive
PUT
$629,000
7.2K
Q2 2025
Reduced 41.94%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$1.32 Million
13.2K
Q2 2025
Reduced 3.66%
PGNY
Progyny, Inc.

Healthcare
CALL
$2.25 Million
102K
Q2 2025
Reduced 16.72%
PGR
Progressive Corp

Financial Services
PUT
$853,000
3.2K
Q2 2025
Reduced 87.4%

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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