Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$5.64 Million
69.3K
Q2 2025
Reduced 36.77%
FITB
Fifth Third Bancorp

Financial Services
CALL
$3.62 Million
88K
Q2 2025
Reduced 73.48%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$6.13 Million
46.7K
Q2 2025
New holding
FIX
Comfort Systems Usa Inc

Industrials
CALL
$3.54 Million
6.6K
Q2 2025
Added 6500.0%
FLEX
Flex Ltd.

Technology
PUT
$6.63 Million
133K
Q2 2025
Reduced 36.61%
FLNC
Fluence Energy, Inc.

Utilities
CALL
$3.29 Million
490K
Q2 2025
New holding
FMC
Fmc Corp

Basic Materials
PUT
$5.07 Million
122K
Q2 2025
Reduced 46.99%
FN
Fabrinet

Technology
CALL
$2.95 Million
10K
Q2 2025
Reduced 7.22%
FN
Fabrinet

Technology
PUT
$5.3 Million
18K
Q2 2025
Reduced 7.22%
FSLY
Fastly, Inc.

Technology
CALL
$3.54 Million
502K
Q2 2025
Added 0.3%
FTNT
Fortinet, Inc.

Technology
PUT
$7.28 Million
68.9K
Q2 2025
Reduced 68.22%
FVRR
Fiverr International Ltd.

Communication Services
CALL
$5.68 Million
194K
Q2 2025
New holding
G
Genpact LTD

Technology
CALL
$4.84 Million
110K
Q2 2025
Reduced 0.9%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$6.92 Million
102K
Q2 2025
Added 2.85%
GEO
Geo Group Inc

Real Estate
CALL
$6.14 Million
256K
Q2 2025
Added 1.38%
GEO
Geo Group Inc

Real Estate
PUT
$4.73 Million
198K
Q2 2025
Added 1.38%
GFS
Globalfoundries Inc.

Technology
PUT
$2.63 Million
68.9K
Q2 2025
New holding
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$4.7 Million
93.3K
Q2 2025
Reduced 57.46%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$3.78 Million
34.1K
Q2 2025
Reduced 80.51%
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$5.32 Million
159K
Q2 2025
New holding
GLDD
Great Lakes Dredge & Dock Corp

Industrials
CALL
$4.49 Million
369K
Q2 2025
New holding
GLW
Corning Inc

Technology
PUT
$5.6 Million
106K
Q2 2025
Reduced 73.14%
GM
General Motors CO

Consumer Cyclical
PUT
$2.95 Million
59.9K
Q2 2025
Reduced 91.73%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$4.78 Million
196K
Q2 2025
Added 130.86%
GNRC
Generac Holdings Inc.

Industrials
CALL
$3.92 Million
27.4K
Q2 2025
Reduced 78.64%
GOOG
Alphabet Inc.

Communication Services
CALL
$3.28 Million
18.5K
Q2 2025
Reduced 84.41%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$2.71 Million
242K
Q2 2025
Added 421.33%
GPN
Global Payments Inc

Industrials
PUT
$4.99 Million
62.4K
Q2 2025
Added 269.23%
GRMN
Garmin LTD

Technology
CALL
$3.92 Million
18.8K
Q2 2025
Added 216.67%
GTLB
Gitlab Inc.

Technology
CALL
$5.75 Million
128K
Q2 2025
Reduced 85.12%
ZI
Zoom Info Technologies Inc.

Technology
PUT
$7.48 Million
737K
Q2 2025
Reduced 50.45%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$4.26 Million
4.1K
Q2 2025
Added 173.33%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$6.9 Million
18K
Q2 2025
Added 847.37%
HII
Huntington Ingalls Industries, Inc.

Industrials
PUT
$6.04 Million
25K
Q2 2025
Reduced 50.0%
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$2.99 Million
127K
Q2 2025
Added 17.44%
HPQ
Hp Inc

Technology
CALL
$4.68 Million
191K
Q2 2025
Added 62.35%
HPQ
Hp Inc

Technology
PUT
$5.74 Million
235K
Q2 2025
Added 62.35%
HSBC
Hsbc Holdings PLC

Financial Services
CALL
$3.23 Million
53.2K
Q2 2025
Reduced 90.38%
HUBS
Hubspot Inc

Technology
PUT
$3.67 Million
6.6K
Q2 2025
Reduced 14.29%
HYG
Ishares Tr

ETFs
PUT
$3.73 Million
46.2K
Q2 2025
Added 29.78%
IBB
Ishares Biotechnology ETF

ETFs
CALL
$5.41 Million
42.8K
Q2 2025
Added 395.26%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$3.11 Million
56.1K
Q2 2025
Reduced 60.18%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$4.73 Million
25.8K
Q2 2025
New holding
IGV
Ishares Expanded Tech Software

ETFs
PUT
$3.47 Million
31.7K
Q2 2025
Reduced 51.23%
IIPR
Innovative Industrial Properties Inc

Real Estate
PUT
$4.48 Million
81.1K
Q2 2025
Added 117.43%
ILMN
Illumina, Inc.

Healthcare
PUT
$2.58 Million
27K
Q2 2025
Reduced 85.23%
INGR
Ingredion Inc

Consumer Defensive
CALL
$4.92 Million
36.3K
Q2 2025
Reduced 55.7%
IREN
Iris Energy LTD

Financial Services
CALL
$5.33 Million
366K
Q2 2025
Added 14.39%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$2.61 Million
4.8K
Q2 2025
Reduced 78.38%

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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