Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
URA
Global X Uranium ETF

ETFs
PUT
$17.5 Million
450K
Q2 2025
Reduced 1.83%
URI
United Rentals, Inc.

Industrials
CALL
$12.8 Million
17K
Q2 2025
Added 700.0%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$16.2 Million
173K
Q2 2025
Added 11.7%
XLI
Industrial Sector Spdr

ETFs
PUT
$13.6 Million
91.9K
Q2 2025
Added 64.11%
XLK
Technology Sector Spdr

ETFs
CALL
$14.2 Million
55.9K
Q2 2025
Reduced 29.0%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$16 Million
127K
Q2 2025
Added 3.33%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$15.6 Million
124K
Q2 2025
Reduced 33.13%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$12.7 Million
162K
Q2 2025
Reduced 69.15%
AA
Alcoa Corp

Basic Materials
CALL
$7.63 Million
259K
Q2 2025
Reduced 46.68%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$10.3 Million
222K
Q2 2025
Reduced 21.63%
ADI
Analog Devices Inc

Technology
CALL
$7.71 Million
32.4K
Q2 2025
Reduced 80.58%
ADSK
Autodesk, Inc.

Technology
PUT
$11.9 Million
48.5K
Q2 2025
Added 78.31%
AER
Aer Cap Holdings N.V.

Industrials
CALL
$12.5 Million
107K
Q2 2025
Added 17.0%
AKAM
Akamai Technologies Inc

Technology
CALL
$11.4 Million
125K
Q2 2025
Reduced 20.96%
ALB
Albemarle Corp

Basic Materials
CALL
$12.1 Million
193K
Q2 2025
Reduced 37.95%
ALLY
Ally Financial Inc.

Financial Services
CALL
$9.32 Million
239K
Q2 2025
Reduced 5.8%
ALLY
Ally Financial Inc.

Financial Services
PUT
$8.54 Million
219K
Q2 2025
Reduced 5.8%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$10.8 Million
33.1K
Q2 2025
Reduced 90.23%
AMT
American Tower Corp

Real Estate
CALL
$11.8 Million
53.6K
Q2 2025
Added 194.51%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$9 Million
109K
Q2 2025
Reduced 45.34%
APA
Apa Corp

Energy
PUT
$9.74 Million
533K
Q2 2025
Reduced 12.82%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$8.02 Million
56.5K
Q2 2025
Reduced 3.58%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$8.41 Million
59.3K
Q2 2025
Reduced 3.58%
APPN
Appian Corp

Technology
CALL
$9.89 Million
331K
Q2 2025
Reduced 80.02%
ARES
Ares Management Corp

Financial Services
PUT
$9.68 Million
55.9K
Q2 2025
Added 179.5%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$8.85 Million
322K
Q2 2025
Added 114.33%
AVAV
Aero Vironment Inc

Industrials
CALL
$10.5 Million
37K
Q2 2025
Reduced 84.03%
AX
Axos Financial, Inc.

Financial Services
CALL
$7.63 Million
100K
Q2 2025
Reduced 23.12%
AXP
American Express CO

Financial Services
CALL
$7.91 Million
24.8K
Q2 2025
Reduced 73.81%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$10.8 Million
609K
Q2 2025
Reduced 40.11%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$8.57 Million
483K
Q2 2025
Reduced 40.11%
BIIB
Biogen Inc.

Healthcare
PUT
$11.5 Million
91.6K
Q2 2025
Added 1045.0%
BILI
Bilibili Inc.

Communication Services
CALL
$8.28 Million
386K
Q2 2025
Reduced 32.84%
BILI
Bilibili Inc.

Communication Services
PUT
$9.63 Million
449K
Q2 2025
Reduced 32.84%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$10.4 Million
96.4K
Q2 2025
Added 216.07%
BJRI
B Js Restaurants Inc

Consumer Cyclical
CALL
$8.03 Million
180K
Q2 2025
New holding
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$10.5 Million
115K
Q2 2025
Added 196.13%
BKR
Baker Hughes CO

Energy
CALL
$9.09 Million
237K
Q2 2025
Reduced 67.99%
BLDR
Builders First Source, Inc.

Industrials
CALL
$9.2 Million
78.8K
Q2 2025
Reduced 60.25%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$8.14 Million
147K
Q2 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$9.08 Million
18.7K
Q2 2025
Reduced 62.12%
BSX
Boston Scientific Corp

Healthcare
CALL
$8.97 Million
83.5K
Q2 2025
Reduced 56.59%
CAMT
Camtek LTD

Technology
CALL
$9.13 Million
108K
Q2 2025
Added 10.13%
CARR
Carrier Global Corp

Industrials
PUT
$10.5 Million
144K
Q2 2025
Added 725.29%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$10.5 Million
114K
Q2 2025
Reduced 29.99%
CFLT
Confluent, Inc.

Technology
CALL
$8.37 Million
336K
Q2 2025
Added 45.16%
CFLT
Confluent, Inc.

Technology
PUT
$12.5 Million
501K
Q2 2025
Added 45.16%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$11.6 Million
121K
Q2 2025
New holding
CMCSA
Comcast Corp

Communication Services
PUT
$10.6 Million
298K
Q2 2025
Reduced 11.84%

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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