Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$979,000
17K
Q2 2025
Reduced 61.01%
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$2.5 Million
17.8K
Q2 2025
Added 17.83%
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$1.56 Million
366K
Q2 2025
New holding
SHW
Sherwin Williams CO

Basic Materials
PUT
$377,000
1.1K
Q2 2025
New holding
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$819,000
10.3K
Q2 2025
Reduced 15.03%
SITM
Sitime Corp

Technology
CALL
$1.6 Million
7.5K
Q2 2025
Reduced 28.28%
SITM
Sitime Corp

Technology
PUT
$1.51 Million
7.1K
Q2 2025
Reduced 28.28%
SJT
San Juan Basin Royalty Trust

Energy
CALL
$288,000
48.2K
Q2 2025
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$1.56 Million
24.8K
Q2 2025
Added 367.65%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$1 Million
15.9K
Q2 2025
Added 367.65%
SKYY
First Trust Cloud Computing Et

ETFs
PUT
$291,000
2.4K
Q1 2025
Reduced 65.71%
SLM
Slm Corp

Financial Services
CALL
$593,000
18.1K
Q2 2025
New holding
SM
Sm Energy CO

Energy
PUT
$91,000
3.7K
Q2 2025
Reduced 96.02%
Supermicrocomputerinc
CALL
$0
2.01M
Q2 2025
Reduced 28.05%
Supermicrocomputerinc
PUT
$0
4.48M
Q2 2025
Reduced 28.05%
SMG
Scotts Miracle Gro CO

Basic Materials
CALL
$1.08 Million
16.4K
Q2 2025
Added 86.36%
SMLR
Semler Scientific, Inc.

Healthcare
CALL
$631,000
16.3K
Q2 2025
New holding
SMTC
Semtech Corp

Technology
CALL
$2.08 Million
46K
Q2 2025
Reduced 66.53%
SMWB
Similarweb Ltd.

Communication Services
CALL
$1.02 Million
130K
Q2 2025
Added 1.27%
SMWB
Similarweb Ltd.

Communication Services
PUT
$748,000
95.5K
Q2 2025
Added 1.27%
Sharkninjainc
CALL
$0
8.7K
Q2 2025
Reduced 69.86%
Sharkninjainc
PUT
$0
8.8K
Q2 2025
Reduced 69.86%
SNA
Snap On Inc

Industrials
PUT
$2.43 Million
7.8K
Q2 2025
Reduced 74.0%
Sandiskcorp
CALL
$0
77.9K
Q2 2025
Reduced 9.91%
Sandiskcorp
PUT
$0
55.2K
Q2 2025
Reduced 9.91%
SNEX
Stone X Group Inc.

Financial Services
CALL
$1.59 Million
17.5K
Q2 2025
Added 164.39%
SNPS
Synopsys Inc

Technology
CALL
$1.95 Million
3.8K
Q2 2025
Added 18.1%
Sableoffshorecorp
CALL
$0
45.4K
Q2 2025
New holding
SONO
Sonos Inc

Technology
CALL
$1.9 Million
175K
Q2 2025
New holding
SONO
Sonos Inc

Technology
PUT
$864,000
80K
Q2 2025
New holding
SONY
Sony Group Corp

Technology
PUT
$231,000
8.9K
Q2 2025
Reduced 91.91%
Virgingalacticholdingsinc
CALL
$0
39.9K
Q2 2025
Added 1562.5%
SPGI
S&P Global Inc.

Financial Services
CALL
$685,000
1.3K
Q2 2025
Reduced 16.67%
SPGI
S&P Global Inc.

Financial Services
PUT
$527,000
1K
Q2 2025
Reduced 16.67%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$43,000
1.1K
Q2 2025
Added 8.33%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$259,000
6.5K
Q2 2025
Added 8.33%
Spireglobalinc
CALL
$0
88K
Q2 2025
New holding
SPTN
Spartan Nash CO

Consumer Defensive
CALL
$940,000
35.5K
Q2 2025
Reduced 2.74%
SRAD
Sportradar Group Ag

Technology
CALL
$1.04 Million
37.1K
Q2 2025
Added 9175.0%
SRG
Seritage Growth Properties

Real Estate
CALL
$212,000
68.9K
Q1 2025
Reduced 78.07%
SRG
Seritage Growth Properties

Real Estate
PUT
$347,000
113K
Q1 2025
Reduced 78.07%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$2.14 Million
125K
Q2 2025
Reduced 84.96%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$263,000
15.4K
Q2 2025
Reduced 84.96%
SSRM
Ssr Mining Inc.

Basic Materials
PUT
$12,000
1K
Q2 2025
New holding
SSYS
Stratasys Ltd.

Technology
CALL
$310,000
27.1K
Q2 2025
Reduced 14.47%
ST
Sensata Technologies Holding PLC

Technology
PUT
$632,000
21K
Q2 2025
Reduced 82.95%
STEP
Step Stone Group Inc.

Financial Services
CALL
$410,000
7.4K
Q2 2025
New holding
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$1.06 Million
106K
Q2 2025
Reduced 38.76%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$627,000
6.4K
Q2 2025
Reduced 90.91%

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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