Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PSTG
Pure Storage, Inc.

Technology
CALL
$5.35 Million
93K
Q2 2025
Reduced 92.38%
PSX
Phillips 66

Energy
CALL
$4.62 Million
38.7K
Q2 2025
Added 174.4%
PSX
Phillips 66

Energy
PUT
$4.09 Million
34.3K
Q2 2025
Added 174.4%
PTEN
Patterson Uti Energy Inc

Energy
PUT
$4.03 Million
679K
Q2 2025
Added 35.76%
PUBM
Pub Matic, Inc.

Technology
CALL
$3.75 Million
302K
Q2 2025
Added 1833.33%
PVH
Pvh Corp.

Consumer Cyclical
CALL
$2.95 Million
43K
Q2 2025
Reduced 76.94%
PVH
Pvh Corp.

Consumer Cyclical
PUT
$2.57 Million
37.5K
Q2 2025
Reduced 76.94%
QBTS
D Wave Quantum Inc.

Technology
CALL
$3.67 Million
251K
Q2 2025
New holding
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$6.84 Million
1.02M
Q2 2025
Added 648.49%
RGTI
Rigetti Computing, Inc.

Technology
PUT
$3.91 Million
330K
Q2 2025
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$2.85 Million
10.4K
Q2 2025
Added 3366.67%
ROKU
Roku, Inc

Communication Services
PUT
$5.27 Million
60K
Q2 2025
Reduced 81.44%
RRC
Range Resources Corp

Energy
CALL
$3.81 Million
93.8K
Q2 2025
New holding
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
CALL
$7.33 Million
1.45M
Q2 2025
Added 1937.69%
RY
Royal Bank Of Canada

Financial Services
PUT
$6.81 Million
51.8K
Q2 2025
Reduced 6.5%
S
Sentinel One, Inc.

Technology
CALL
$7.14 Million
391K
Q2 2025
Added 31.83%
SAND
Sandstorm Gold LTD

Basic Materials
CALL
$5.16 Million
549K
Q2 2025
Reduced 52.18%
SAP
Sap Se

Technology
PUT
$2.65 Million
8.7K
Q2 2025
Reduced 27.5%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$7.27 Million
79.3K
Q2 2025
Reduced 59.29%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$4.71 Million
28.6K
Q2 2025
Reduced 38.76%
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$4.13 Million
277K
Q2 2025
Added 103.9%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$2.6 Million
18.5K
Q2 2025
Added 17.83%
SHW
Sherwin Williams CO

Basic Materials
CALL
$2.95 Million
8.6K
Q2 2025
New holding
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$4.54 Million
57.1K
Q2 2025
Reduced 15.03%
SIMO
Silicon Motion Technology Corp

Technology
CALL
$3.85 Million
51.2K
Q2 2025
Reduced 2.66%
SJM
J M Smucker CO

Consumer Defensive
CALL
$4.76 Million
48.5K
Q2 2025
Added 1654.84%
SJM
J M Smucker CO

Consumer Defensive
PUT
$5.34 Million
54.4K
Q2 2025
Added 1654.84%
SLAB
Silicon Laboratories Inc.

Technology
CALL
$2.95 Million
20K
Q2 2025
New holding
SLG
Sl Green Realty Corp

Real Estate
CALL
$2.58 Million
41.6K
Q2 2025
Added 759.15%
SM
Sm Energy CO

Energy
CALL
$4.26 Million
173K
Q2 2025
Reduced 96.02%
SMTC
Semtech Corp

Technology
PUT
$3.97 Million
88K
Q2 2025
Reduced 66.53%
SNAP
Snap Inc

Communication Services
CALL
$3.06 Million
353K
Q2 2025
Reduced 65.98%
SNAP
Snap Inc

Communication Services
PUT
$3.81 Million
439K
Q2 2025
Reduced 65.98%
SNPS
Synopsys Inc

Technology
PUT
$6.36 Million
12.4K
Q2 2025
Added 18.1%
SNX
Td Synnex Corp

Technology
PUT
$3.6 Million
26.5K
Q2 2025
Added 1666.67%
SO
Southern CO

Utilities
CALL
$3.15 Million
34.3K
Q2 2025
Reduced 48.03%
SONY
Sony Group Corp

Technology
CALL
$6.43 Million
247K
Q2 2025
Reduced 91.91%
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$7.42 Million
31.1K
Q2 2025
Added 169.64%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$3.6 Million
15.1K
Q2 2025
Added 169.64%
SPG
Simon Property Group Inc

Real Estate
CALL
$4.12 Million
25.6K
Q2 2025
Reduced 51.52%
SRE
Sempra Energy

Utilities
CALL
$2.57 Million
33.9K
Q2 2025
Added 26.2%
SRE
Sempra Energy

Utilities
PUT
$3.17 Million
41.9K
Q2 2025
Added 26.2%
SSYS
Stratasys Ltd.

Technology
PUT
$3.76 Million
328K
Q2 2025
Reduced 14.47%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$5.79 Million
577K
Q2 2025
Reduced 38.76%
STNG
Scorpio Tankers Inc.

Energy
PUT
$3.82 Million
97.6K
Q2 2025
Added 79.08%
STWD
Starwood Property Trust, Inc.

Real Estate
CALL
$6.6 Million
329K
Q2 2025
Added 172.85%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$2.65 Million
16.3K
Q2 2025
Reduced 61.29%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$3.88 Million
57.3K
Q2 2025
Added 67.3%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$4.58 Million
61.4K
Q2 2025
Added 40.16%

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
Track This Portfolio

Track Peak6 LLC Portfolio

Follow Peak6 LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email