Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BMO
Bank Of Montreal

Financial Services
CALL
$5.66 Million
51.2K
Q2 2025
Reduced 33.09%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$3.88 Million
70.6K
Q2 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$4.17 Million
90K
Q2 2025
New holding
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
PUT
$3.07 Million
20.2K
Q2 2025
Reduced 30.58%
BP
Bp PLC

Energy
CALL
$6.65 Million
222K
Q2 2025
Added 100.56%
BSX
Boston Scientific Corp

Healthcare
PUT
$4.67 Million
43.5K
Q2 2025
Reduced 56.59%
BTG
B2 Gold Corp

Basic Materials
CALL
$4.27 Million
1.18M
Q2 2025
Reduced 9.67%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$4.67 Million
68K
Q2 2025
Added 226.6%
BWA
Borgwarner Inc

Consumer Cyclical
CALL
$4.8 Million
143K
Q2 2025
Reduced 52.2%
BX
Blackstone Inc.

Financial Services
CALL
$7.3 Million
48.8K
Q2 2025
Reduced 9.79%
BXP
Boston Properties Inc

Real Estate
PUT
$3.82 Million
56.6K
Q2 2025
Added 35.41%
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$2.57 Million
32.8K
Q2 2025
Reduced 86.32%
BZH
Beazer Homes Usa Inc

Consumer Cyclical
PUT
$3.1 Million
139K
Q2 2025
New holding
CACC
Credit Acceptance Corp

Financial Services
PUT
$5.15 Million
10.1K
Q2 2025
Added 1078.57%
CAH
Cardinal Health Inc

Healthcare
CALL
$2.96 Million
17.6K
Q2 2025
Added 325.0%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
CALL
$2.54 Million
40.5K
Q2 2025
Reduced 4.48%
CALX
Calix, Inc

Technology
CALL
$5.05 Million
94.9K
Q2 2025
New holding
CAMT
Camtek LTD

Technology
PUT
$6.98 Million
82.6K
Q2 2025
Added 10.13%
CARR
Carrier Global Corp

Industrials
CALL
$5.97 Million
81.6K
Q2 2025
Added 725.29%
CDE
Coeur Mining, Inc.

Basic Materials
CALL
$4.28 Million
483K
Q2 2025
Added 197.32%
CE
Celanese Corp

Basic Materials
PUT
$3.35 Million
60.6K
Q2 2025
Added 24.44%
CENX
Century Aluminum CO

Basic Materials
CALL
$5.77 Million
320K
Q2 2025
New holding
CFG
Citizens Financial Group Inc

Financial Services
PUT
$3.32 Million
74.3K
Q2 2025
Reduced 52.13%
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
CALL
$2.95 Million
46.3K
Q2 2025
Added 202.61%
CHRD
Oasis Petroleum Inc.

Energy
PUT
$3.18 Million
32.8K
Q2 2025
Reduced 18.81%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$7.13 Million
74.3K
Q2 2025
New holding
CI
Cigna Corp

Healthcare
CALL
$4.13 Million
12.5K
Q2 2025
Reduced 33.51%
CIEN
Ciena Corp

Technology
CALL
$3.18 Million
39.1K
Q2 2025
Reduced 94.63%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$4.79 Million
630K
Q2 2025
Reduced 66.82%
CLX
Clorox CO

Consumer Defensive
CALL
$4.67 Million
38.9K
Q2 2025
New holding
CMA
Comerica Inc

Financial Services
PUT
$2.52 Million
42.2K
Q2 2025
Added 240.32%
CME
Cme Group Inc.

Financial Services
PUT
$6.78 Million
24.6K
Q2 2025
Added 127.78%
CNI
Canadian National Railway CO

Industrials
CALL
$3.91 Million
37.6K
Q2 2025
Reduced 70.14%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$5.07 Million
161K
Q2 2025
Reduced 1.88%
CNX
Cnx Resources Corp

Energy
CALL
$6.09 Million
181K
Q2 2025
Reduced 95.83%
COP
Conocophillips

Energy
PUT
$3.56 Million
39.7K
Q2 2025
Reduced 49.04%
CPA
Copa Holdings, S.A.

Industrials
PUT
$3.78 Million
34.4K
Q2 2025
Added 0.88%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$4.65 Million
263K
Q2 2025
Added 183.04%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$5.76 Million
326K
Q2 2025
Added 183.04%
CRK
Comstock Resources Inc

Energy
CALL
$2.7 Million
97.7K
Q2 2025
Reduced 78.21%
CRS
Carpenter Technology Corp

Industrials
PUT
$2.82 Million
10.2K
Q2 2025
Added 580.0%
CRUS
Cirrus Logic, Inc.

Technology
CALL
$2.62 Million
25.1K
Q2 2025
New holding
CRUS
Cirrus Logic, Inc.

Technology
PUT
$6.28 Million
60.2K
Q2 2025
New holding
CSGP
Costar Group, Inc.

Real Estate
PUT
$6.3 Million
78.3K
Q2 2025
New holding
CTAS
Cintas Corp

Industrials
CALL
$5.28 Million
23.7K
Q2 2025
Added 43.88%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$2.85 Million
36.5K
Q2 2025
Reduced 33.76%
CVE
Cenovus Energy Inc.

Energy
PUT
$2.88 Million
212K
Q2 2025
Reduced 83.31%
CVS
Cvs Health Corp

Healthcare
CALL
$7.33 Million
106K
Q2 2025
Reduced 49.76%
CVX
Chevron Corp

Energy
PUT
$4.95 Million
34.6K
Q2 2025
Reduced 61.77%

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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