Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IONQ
Ion Q, Inc.

Technology
PUT
$8.79 Million
205K
Q2 2025
Added 892.72%
IREN
Iris Energy LTD

Financial Services
PUT
$8.37 Million
575K
Q2 2025
Added 14.39%
IYR
Ishares Tr

ETFs
CALL
$11.6 Million
123K
Q2 2025
New holding
JCI
Johnson Controls International PLC

Industrials
CALL
$11.5 Million
109K
Q2 2025
Added 700.0%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$8.96 Million
275K
Q2 2025
Reduced 65.65%
JNJ
Johnson & Johnson

Healthcare
CALL
$10.2 Million
66.7K
Q2 2025
Reduced 60.41%
K
Kellogg CO

Consumer Defensive
PUT
$11.9 Million
150K
Q2 2025
New holding
KBE
Spdr S&P Bank ETF

ETFs
CALL
$8.35 Million
150K
Q2 2025
Reduced 21.23%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$10.5 Million
319K
Q2 2025
Reduced 72.04%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$11.5 Million
86.7K
Q2 2025
Reduced 36.02%
LEU
Centrus Energy Corp

Energy
PUT
$9.93 Million
54.2K
Q2 2025
Added 1160.47%
LEVI
Levi Strauss & CO

Consumer Cyclical
PUT
$11.7 Million
633K
Q2 2025
Added 27.79%
LMT
Lockheed Martin Corp

Industrials
CALL
$7.64 Million
16.5K
Q2 2025
Reduced 65.29%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$7.79 Million
35.1K
Q2 2025
Added 70.45%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$11.5 Million
198K
Q2 2025
Added 423.22%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$7.56 Million
648K
Q2 2025
New holding
MAG
Mag Silver Corp

Basic Materials
CALL
$8.63 Million
409K
Q2 2025
Reduced 35.34%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$8.11 Million
29.7K
Q2 2025
Added 17.39%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$8.18 Million
28K
Q2 2025
Added 60.24%
MDT
Medtronic PLC

Healthcare
CALL
$10.6 Million
122K
Q2 2025
Added 1795.08%
MDT
Medtronic PLC

Healthcare
PUT
$10.1 Million
116K
Q2 2025
Added 1795.08%
MGNI
Magnite, Inc.

Communication Services
CALL
$8.06 Million
334K
Q2 2025
Reduced 16.77%
MMYT
Make My Trip LTD

Consumer Cyclical
CALL
$7.88 Million
91.5K
Q2 2025
Reduced 96.83%
MOS
Mosaic CO

Basic Materials
PUT
$8.96 Million
246K
Q2 2025
Reduced 47.7%
MSI
Motorola Solutions, Inc.

Technology
CALL
$8.79 Million
20.9K
Q2 2025
Reduced 52.03%
MT
Arcelor Mittal

Basic Materials
CALL
$7.64 Million
242K
Q2 2025
Reduced 41.79%
MTDR
Matador Resources CO

Energy
CALL
$10.3 Million
215K
Q2 2025
Reduced 88.13%
NEE
Nextera Energy Inc

Utilities
PUT
$8.73 Million
126K
Q2 2025
Reduced 39.89%
NUE
Nucor Corp

Basic Materials
CALL
$11.3 Million
87.1K
Q2 2025
Reduced 49.84%
NVO
Novo Nordisk A S

Healthcare
CALL
$8.92 Million
129K
Q2 2025
Reduced 52.34%
NVS
Novartis Ag

Healthcare
PUT
$9.04 Million
74.7K
Q2 2025
New holding
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$8.29 Million
36K
Q2 2025
Reduced 90.57%
OMF
One Main Holdings, Inc.

Financial Services
PUT
$10.7 Million
188K
Q2 2025
Added 30.31%
OVV
Ovintiv Inc.

Energy
PUT
$9.04 Million
238K
Q2 2025
Added 41.03%
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$12.3 Million
643K
Q2 2025
Added 77.57%
PAA
Plains All American Pipeline LP

Energy
PUT
$11.2 Million
613K
Q2 2025
Added 2465.69%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$9.44 Million
332K
Q2 2025
Added 278.59%
PAGP
Plains Gp Holdings LP

Energy
CALL
$9.72 Million
500K
Q2 2025
Added 8.9%
PAGS
Pag Seguro Digital Ltd.

Technology
CALL
$9.4 Million
975K
Q2 2025
Added 974700.0%
PATH
Ui Path, Inc.

Technology
CALL
$10.8 Million
841K
Q2 2025
Added 124.24%
POOL
Pool Corp

Industrials
PUT
$10.5 Million
35.9K
Q2 2025
Reduced 8.18%
RIO
Rio Tinto PLC

Basic Materials
CALL
$8.07 Million
138K
Q2 2025
Added 57.9%
RIO
Rio Tinto PLC

Basic Materials
PUT
$7.99 Million
137K
Q2 2025
Added 57.9%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$7.84 Million
694K
Q2 2025
Reduced 64.0%
RY
Royal Bank Of Canada

Financial Services
CALL
$12.3 Million
93.5K
Q2 2025
Reduced 6.5%
S
Sentinel One, Inc.

Technology
PUT
$12.4 Million
681K
Q2 2025
Added 31.83%
SAN
Banco Santander, S.A.

Financial Services
CALL
$8.3 Million
1M
Q2 2025
Reduced 3.0%
SBSW
Sibanye Stillwater LTD

Basic Materials
CALL
$9.49 Million
1.31M
Q2 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$8.05 Million
87.9K
Q2 2025
Reduced 59.29%

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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