Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SCHW
Schwab Charles Corp

Financial Services
CALL
$11.1 Million
122K
Q2 2025
Reduced 26.08%
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$10.9 Million
729K
Q2 2025
Added 103.9%
SHEL
Shell PLC

Energy
PUT
$7.63 Million
108K
Q2 2025
Added 310.61%
SLB
Schlumberger Limited

Energy
CALL
$11.1 Million
329K
Q2 2025
Reduced 21.0%
SLG
Sl Green Realty Corp

Real Estate
PUT
$11.3 Million
183K
Q2 2025
Added 759.15%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$8.52 Million
794K
Q2 2025
Added 1479.13%
SPG
Simon Property Group Inc

Real Estate
PUT
$10.8 Million
66.9K
Q2 2025
Reduced 51.52%
STM
St Microelectronics N.V.

Technology
CALL
$12.3 Million
403K
Q2 2025
Added 48.13%
STNE
Stone Co Ltd.

Technology
CALL
$10.8 Million
676K
Q2 2025
Added 758.96%
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$9.82 Million
490K
Q2 2025
Added 172.85%
SYK
Stryker Corp

Healthcare
PUT
$7.56 Million
19.1K
Q2 2025
Added 496.88%
T
At&T Inc.

Communication Services
PUT
$10.6 Million
366K
Q2 2025
Added 52.0%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$9.38 Million
274K
Q2 2025
Added 995.6%
TFC
Truist Financial Corp

Financial Services
CALL
$11 Million
256K
Q2 2025
Added 47.49%
TGT
Target Corp

Consumer Defensive
CALL
$10.9 Million
111K
Q2 2025
Reduced 61.78%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$7.58 Million
61.4K
Q2 2025
Reduced 36.23%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$7.78 Million
88.6K
Q2 2025
Reduced 44.64%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$9.9 Million
37K
Q2 2025
Added 368.35%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$9.13 Million
37.6K
Q2 2025
Added 75.53%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$8.01 Million
33K
Q2 2025
Added 75.53%
UBS
Ubs Group Ag

Financial Services
PUT
$8.95 Million
265K
Q2 2025
Added 526.92%
UPS
United Parcel Service Inc

Industrials
CALL
$11.7 Million
116K
Q2 2025
Added 28.08%
UPS
United Parcel Service Inc

Industrials
PUT
$11.3 Million
112K
Q2 2025
Added 28.08%
URNM
Sprott Fds Tr Uranium Miners E

ETFs
CALL
$9.26 Million
193K
Q2 2025
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$9.38 Million
207K
Q2 2025
Reduced 35.43%
UUUU
Energy Fuels Inc

Energy
CALL
$7.72 Million
1.34M
Q2 2025
Added 24.75%
VPG
Vishay Precision Group, Inc.

Technology
CALL
$8.67 Million
309K
Q2 2025
Added 517.4%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$8.53 Million
84.1K
Q2 2025
Reduced 76.34%
WMT
Walmart Inc.

Consumer Defensive
CALL
$10.6 Million
109K
Q2 2025
Reduced 78.27%
WMT
Walmart Inc.

Consumer Defensive
PUT
$8.44 Million
86.3K
Q2 2025
Reduced 78.27%
WOR
Worthington Industries Inc

Industrials
CALL
$9.98 Million
157K
Q2 2025
Added 420.93%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$11.7 Million
125K
Q2 2025
Added 11.7%
X
United States Steel Corp

Basic Materials
PUT
$7.94 Million
145K
Q2 2025
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$9.24 Million
93.7K
Q2 2025
Added 395.77%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$7.95 Million
105K
Q2 2025
Reduced 32.14%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$7.93 Million
58.8K
Q2 2025
Added 94.74%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$8.48 Million
62.9K
Q2 2025
Added 94.74%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$11.9 Million
54.6K
Q2 2025
Reduced 79.23%
XOM
Exxon Mobil Corp

Energy
PUT
$9.12 Million
84.6K
Q2 2025
Added 83.91%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$11.2 Million
355K
Q2 2025
Reduced 19.41%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$12.4 Million
395K
Q2 2025
Reduced 19.41%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$10.6 Million
151K
Q2 2025
Added 52.82%
AA
Alcoa Corp

Basic Materials
PUT
$4.78 Million
162K
Q2 2025
Reduced 46.68%
AAL
American Airlines Group Inc.

Industrials
CALL
$4.57 Million
414K
Q2 2025
Added 57.32%
ABBV
Abb Vie Inc.

Healthcare
CALL
$4.25 Million
22.9K
Q2 2025
Reduced 6.17%
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$3.45 Million
323K
Q2 2025
Added 17.6%
ABT
Abbott Laboratories

Healthcare
CALL
$6.39 Million
47K
Q2 2025
Added 475.0%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$3.44 Million
160K
Q2 2025
New holding
ACLS
Axcelis Technologies Inc

Technology
PUT
$3.93 Million
56.4K
Q2 2025
Added 117.76%

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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