Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ITB
Ishares Tr

ETFs
CALL
$4.88 Million
52.4K
Q2 2025
New holding
IVZ
Invesco Ltd.

Financial Services
CALL
$5.43 Million
344K
Q2 2025
Reduced 41.72%
IVZ
Invesco Ltd.

Financial Services
PUT
$5.81 Million
369K
Q2 2025
Reduced 41.72%
IYR
Ishares Tr

ETFs
PUT
$2.66 Million
28.1K
Q2 2025
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$3.84 Million
70.2K
Q2 2025
New holding
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$2.74 Million
120K
Q2 2025
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$5.9 Million
38.6K
Q2 2025
Reduced 60.41%
JOBY
Joby Aviation, Inc.

Industrials
PUT
$6.09 Million
577K
Q2 2025
New holding
JOE
St Joe CO

Real Estate
PUT
$2.54 Million
53.2K
Q2 2025
Added 145.16%
KD
Kyndryl Holdings, Inc.

Technology
CALL
$6.33 Million
151K
Q2 2025
Added 28.97%
KEY
Keycorp

Financial Services
PUT
$4.58 Million
263K
Q2 2025
Added 261.13%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$4.23 Million
31.8K
Q2 2025
Reduced 36.02%
KO
Coca Cola CO

Consumer Defensive
CALL
$5.24 Million
74.1K
Q2 2025
Reduced 75.66%
KR
Kroger CO

Consumer Defensive
PUT
$3.63 Million
50.6K
Q2 2025
Added 64.29%
KSS
Kohls Corp

Consumer Cyclical
PUT
$4.44 Million
524K
Q2 2025
Reduced 36.95%
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
CALL
$6.57 Million
142K
Q2 2025
Reduced 14.4%
LEN
Lennar Corp

Consumer Cyclical
PUT
$3.16 Million
28.6K
Q2 2025
Added 83.33%
LEVI
Levi Strauss & CO

Consumer Cyclical
CALL
$2.78 Million
150K
Q2 2025
Added 27.79%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$5.74 Million
22.9K
Q2 2025
New holding
LINC
Lincoln Educational Services Corp

Consumer Defensive
CALL
$2.85 Million
124K
Q2 2025
Added 229.33%
LOGI
Logitech International S.A.

Technology
CALL
$2.59 Million
28.7K
Q2 2025
Reduced 24.63%
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
CALL
$3.33 Million
17.6K
Q2 2025
New holding
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
PUT
$2.84 Million
15K
Q2 2025
New holding
LUV
Southwest Airlines CO

Industrials
CALL
$6.96 Million
215K
Q2 2025
Added 9.98%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$5.03 Million
116K
Q2 2025
Added 139.49%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$5.3 Million
122K
Q2 2025
Added 139.49%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$2.63 Million
50.7K
Q2 2025
Added 735.59%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$2.56 Million
49.3K
Q2 2025
Added 735.59%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$5.81 Million
100K
Q2 2025
Added 423.22%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$3.6 Million
23.8K
Q2 2025
Reduced 40.18%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$3.92 Million
25.9K
Q2 2025
Reduced 40.18%
MAT
Mattel Inc

Consumer Cyclical
CALL
$4.33 Million
220K
Q2 2025
New holding
MAT
Mattel Inc

Consumer Cyclical
PUT
$6.46 Million
328K
Q2 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$3.89 Million
13.3K
Q2 2025
Added 60.24%
MCHI
Ishares Msci China ETF

ETFs
CALL
$5.48 Million
99.5K
Q2 2025
Reduced 66.93%
MED
Medifast Inc

Consumer Cyclical
CALL
$4.24 Million
302K
Q2 2025
New holding
MFA
Mfa Financial, Inc.

Real Estate
PUT
$4.45 Million
471K
Q2 2025
New holding
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$2.78 Million
80.8K
Q2 2025
Added 22.68%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$5.9 Million
172K
Q2 2025
Added 22.68%
MGNI
Magnite, Inc.

Communication Services
PUT
$6.82 Million
283K
Q2 2025
Reduced 16.77%
MIR
Mirion Technologies, Inc.

Industrials
CALL
$4.85 Million
225K
Q2 2025
Reduced 20.17%
MKSI
Mks Instruments Inc

Technology
CALL
$4.1 Million
41.3K
Q2 2025
Reduced 99.3%
MMM
3 M CO

Industrials
CALL
$4.02 Million
26.4K
Q2 2025
Reduced 93.23%
MP
Mp Materials Corp.

Basic Materials
PUT
$6.29 Million
189K
Q2 2025
Reduced 6.94%
MPC
Marathon Petroleum Corp

Energy
CALL
$3.57 Million
21.5K
Q2 2025
Reduced 0.59%
MPC
Marathon Petroleum Corp

Energy
PUT
$5.56 Million
33.5K
Q2 2025
Reduced 0.59%
MRK
Merck & Co., Inc.

Healthcare
CALL
$4.88 Million
61.7K
Q2 2025
Reduced 81.6%
MRK
Merck & Co., Inc.

Healthcare
PUT
$3.67 Million
46.3K
Q2 2025
Reduced 81.6%
MS
Morgan Stanley

Financial Services
PUT
$6.49 Million
46.1K
Q2 2025
Reduced 94.29%

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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