Peak6 LLC Options Holdings

Peak6 LLC

  • $61.1 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SAP
Sap Se

Technology
CALL
$427,000
1.6K
Q3 2025
Reduced 90.8%
SAP
Sap Se

Technology
PUT
$213,000
800
Q3 2025
Reduced 90.8%
SBAC
Sba Communications Corp

Real Estate
CALL
$483,000
2.5K
Q3 2025
New holding
SBAC
Sba Communications Corp

Real Estate
PUT
$212,000
1.1K
Q3 2025
New holding
Sharplink Gaming Inc
CALL
$0
1.67M
Q3 2025
New holding
Sharplink Gaming Inc
PUT
$0
2.96M
Q3 2025
New holding
Sinclair Inc
PUT
$0
25.2K
Q3 2025
New holding
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
CALL
$1.17 Million
71.9K
Q3 2025
Added 23866.67%
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
PUT
$651,000
40K
Q3 2025
Added 23866.67%
SBRA
Sabra Health Care Reit, Inc.

Real Estate
CALL
$1.87 Million
100K
Q3 2025
New holding
SCCO
Southern Copper Corp

Basic Materials
PUT
$72,000
600
Q3 2025
New holding
SD
Sandridge Energy Inc

Energy
CALL
$1.64 Million
146K
Q2 2025
Added 95.16%
SDRL
Seadrill Limited

Energy
CALL
$0
58.3K
Q3 2025
New holding
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$370,000
10K
Q3 2025
Reduced 73.54%
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
CALL
$1.08 Million
80.1K
Q3 2025
New holding
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
PUT
$378,000
28.2K
Q3 2025
New holding
Serve Robotics Inc
CALL
$0
262K
Q3 2025
Reduced 47.71%
Serve Robotics Inc
PUT
$0
51.1K
Q3 2025
Reduced 47.71%
Sezzle Inc
CALL
$0
25.3K
Q3 2025
Reduced 20.16%
Sezzle Inc
PUT
$0
9.9K
Q3 2025
Reduced 20.16%
SFL
Sfl Corp Ltd.

Industrials
CALL
$125,000
16.7K
Q3 2025
New holding
SFL
Sfl Corp Ltd.

Industrials
PUT
$10,000
1.4K
Q3 2025
New holding
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$2.58 Million
23.7K
Q3 2025
Added 317.48%
SHEL
Shell PLC

Energy
PUT
$636,000
8.9K
Q3 2025
Reduced 91.79%
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$2.55 Million
345K
Q3 2025
Reduced 5.9%
SHW
Sherwin Williams CO

Basic Materials
PUT
$103,000
300
Q3 2025
Reduced 72.73%
Siriusxm Holdings Inc
PUT
$0
116K
Q3 2025
New holding
SITM
Sitime Corp

Technology
CALL
$693,000
2.3K
Q3 2025
Reduced 69.33%
SJT
San Juan Basin Royalty Trust

Energy
CALL
$291,000
48.2K
Q2 2025
New holding
SLAB
Silicon Laboratories Inc.

Technology
CALL
$2.62 Million
20K
Q2 2025
New holding
SLDP
Solid Power, Inc.

Industrials
CALL
$173,000
50K
Q3 2025
New holding
SLG
Sl Green Realty Corp

Real Estate
CALL
$2.49 Million
41.6K
Q3 2025
Reduced 97.27%
SLG
Sl Green Realty Corp

Real Estate
PUT
$299,000
5K
Q3 2025
Reduced 97.27%
Super Micro Computer Inc
CALL
$0
1.61M
Q3 2025
Added 10.88%
Super Micro Computer Inc
PUT
$0
4.97M
Q3 2025
Added 10.88%
SMG
Scotts Miracle Gro CO

Basic Materials
CALL
$28,000
500
Q3 2025
Reduced 96.95%
SMLR
Semler Scientific, Inc.

Healthcare
CALL
$439,000
15.1K
Q3 2025
Reduced 7.36%
SMTC
Semtech Corp

Technology
PUT
$507,000
7.1K
Q3 2025
Reduced 91.93%
SMWB
Similarweb Ltd.

Communication Services
CALL
$581,000
62.5K
Q3 2025
Added 48.59%
SMWB
Similarweb Ltd.

Communication Services
PUT
$1.32 Million
142K
Q3 2025
Added 48.59%
Sharkninja Inc
CALL
$0
22.1K
Q3 2025
Added 718.18%
Sharkninja Inc
PUT
$0
72K
Q3 2025
Added 718.18%
SNA
Snap On Inc

Industrials
PUT
$2.7 Million
7.8K
Q2 2025
Reduced 74.0%
SNAP
Snap Inc

Communication Services
CALL
$1.6 Million
207K
Q3 2025
Added 467.56%
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
CALL
$173,000
14.7K
Q3 2025
New holding
Sandisk Corp
CALL
$0
72.1K
Q3 2025
Added 93.83%
Sandisk Corp
PUT
$0
107K
Q3 2025
Added 93.83%
SNEX
Stone X Group Inc.

Financial Services
CALL
$1.23 Million
12.2K
Q3 2025
Reduced 30.09%
SO
Southern CO

Utilities
CALL
$653,000
6.9K
Q3 2025
Reduced 79.88%

Summary

  • Portfolio
  • No. of Stocks 2,952
  • Current Value $61.1 Billion
  • Prior Value $50.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 295 stocks
  • Additional Purchases 199 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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