Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSM
Msc Industrial Direct CO Inc

Industrials
CALL
$4.01 Million
47.2K
Q2 2025
New holding
MT
Arcelor Mittal

Basic Materials
PUT
$5.88 Million
186K
Q2 2025
Reduced 41.79%
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$2.56 Million
16.3K
Q2 2025
New holding
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
CALL
$2.59 Million
18.1K
Q2 2025
Reduced 68.79%
MUR
Murphy Oil Corp

Energy
PUT
$2.77 Million
123K
Q2 2025
Added 448.66%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$5.7 Million
281K
Q2 2025
Reduced 27.38%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$4.81 Million
237K
Q2 2025
Reduced 27.38%
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$6.16 Million
68.9K
Q2 2025
New holding
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$6.27 Million
70.1K
Q2 2025
New holding
NICE
Nice Ltd.

Technology
CALL
$2.82 Million
16.7K
Q2 2025
Reduced 90.81%
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$5.67 Million
200K
Q2 2025
Reduced 20.5%
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$7.49 Million
264K
Q2 2025
Reduced 20.5%
NOK
Nokia Corp

Technology
PUT
$4.54 Million
877K
Q2 2025
Added 22387.18%
NTAP
Net App, Inc.

Technology
PUT
$3.9 Million
36.6K
Q2 2025
Reduced 52.34%
NTNX
Nutanix, Inc.

Technology
PUT
$6.76 Million
88.5K
Q2 2025
Reduced 62.75%
NTRA
Natera, Inc.

Healthcare
CALL
$3.67 Million
21.7K
Q2 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
PUT
$5.6 Million
408K
Q2 2025
Added 3446.96%
NUE
Nucor Corp

Basic Materials
PUT
$3.99 Million
30.8K
Q2 2025
Reduced 49.84%
NVTS
Navitas Semiconductor Corp

Technology
CALL
$5.53 Million
844K
Q2 2025
Added 43.46%
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$4.98 Million
922K
Q2 2025
Added 203.03%
NXE
Nex Gen Energy Ltd.

Energy
PUT
$2.95 Million
425K
Q2 2025
New holding
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$2.84 Million
13K
Q2 2025
Reduced 60.49%
O
Realty Income Corp

Real Estate
CALL
$4.99 Million
86.6K
Q2 2025
Reduced 33.94%
OKE
Oneok Inc

Energy
CALL
$4.34 Million
53.2K
Q2 2025
Reduced 80.0%
OKTA
Okta, Inc.

Technology
CALL
$4.49 Million
44.9K
Q2 2025
Reduced 44.55%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$2.7 Million
20.5K
Q2 2025
Reduced 47.17%
ON
On Semiconductor Corp

Technology
CALL
$4.39 Million
83.7K
Q2 2025
Added 139.37%
ONTO
Onto Innovation Inc.

Technology
CALL
$4.35 Million
43.1K
Q2 2025
Reduced 43.4%
ORA
Ormat Technologies, Inc.

Utilities
CALL
$3.32 Million
39.6K
Q2 2025
New holding
OSCR
Oscar Health, Inc.

Healthcare
CALL
$3.06 Million
143K
Q2 2025
New holding
OSIS
Osi Systems Inc

Technology
CALL
$5.89 Million
26.2K
Q2 2025
Reduced 7.42%
OWL
Blue Owl Capital Inc.

Financial Services
CALL
$6.79 Million
353K
Q2 2025
Added 77.57%
PAGP
Plains Gp Holdings LP

Energy
PUT
$4.87 Million
251K
Q2 2025
Added 8.9%
PAR
Par Technology Corp

Technology
CALL
$4.51 Million
65K
Q2 2025
New holding
PAYX
Paychex Inc

Industrials
CALL
$3.61 Million
24.8K
Q2 2025
Added 625.82%
PCG
Pg&E Corp

Utilities
CALL
$2.8 Million
201K
Q2 2025
Reduced 82.73%
PEP
Pepsico Inc

Consumer Defensive
PUT
$3.67 Million
27.8K
Q2 2025
Reduced 86.21%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$3.41 Million
34.2K
Q2 2025
Reduced 3.66%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$6.61 Million
41.5K
Q2 2025
Added 67.14%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$5.59 Million
35.1K
Q2 2025
Added 67.14%
PHG
Koninklijke Philips Nv

Healthcare
PUT
$4.8 Million
200K
Q2 2025
New holding
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$3.26 Million
29.9K
Q2 2025
Reduced 39.35%
PODD
Insulet Corp

Healthcare
CALL
$3.36 Million
10.7K
Q2 2025
New holding
POET
Poet Technologies Inc.

Technology
CALL
$5.41 Million
1.04M
Q2 2025
New holding
POWL
Powell Industries Inc

Industrials
CALL
$7.01 Million
33.3K
Q2 2025
New holding
POWL
Powell Industries Inc

Industrials
PUT
$2.63 Million
12.5K
Q2 2025
New holding
PPL
Ppl Corp

Utilities
CALL
$3.91 Million
115K
Q2 2025
New holding
PPTA
Perpetua Resources Corp.

Basic Materials
CALL
$4.86 Million
401K
Q2 2025
Added 269.81%
PRIM
Primoris Services Corp

Industrials
CALL
$5.29 Million
67.9K
Q2 2025
New holding

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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