Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SYK
Stryker Corp

Healthcare
CALL
$3.44 Million
8.7K
Q2 2025
Added 496.88%
SYM
Symbotic Inc.

Financial Services
PUT
$3.41 Million
87.7K
Q2 2025
Added 38.33%
SYY
Sysco Corp

Consumer Defensive
CALL
$4.28 Million
56.5K
Q2 2025
Reduced 50.0%
TASK
Task Us, Inc.

Technology
CALL
$5.16 Million
308K
Q2 2025
Reduced 5.26%
TDW
Tidewater Inc

Energy
CALL
$5.1 Million
111K
Q2 2025
Reduced 76.0%
TECK
Teck Resources LTD

Basic Materials
PUT
$4.83 Million
120K
Q2 2025
Added 1358.54%
TER
Teradyne, Inc

Technology
PUT
$6.71 Million
74.6K
Q2 2025
Reduced 61.51%
TFC
Truist Financial Corp

Financial Services
PUT
$6.45 Million
150K
Q2 2025
Added 47.49%
THC
Tenet Healthcare Corp

Healthcare
CALL
$4.95 Million
28.1K
Q2 2025
Added 218.18%
THC
Tenet Healthcare Corp

Healthcare
PUT
$3.7 Million
21K
Q2 2025
Added 218.18%
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$4.27 Million
24.8K
Q2 2025
Added 679.0%
TME
Tencent Music Entertainment Group

Communication Services
PUT
$4.55 Million
233K
Q2 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$4.66 Million
11.5K
Q2 2025
Added 800.0%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$3.65 Million
9K
Q2 2025
Added 800.0%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$4.03 Million
35.3K
Q2 2025
Added 42.42%
TOST
Toast, Inc.

Technology
PUT
$3.63 Million
82K
Q2 2025
Reduced 49.79%
TPC
Tutor Perini Corp

Industrials
CALL
$6.44 Million
138K
Q2 2025
New holding
TREE
Lending Tree, Inc.

Financial Services
CALL
$2.99 Million
80.6K
Q2 2025
Added 0.83%
TREE
Lending Tree, Inc.

Financial Services
PUT
$4.49 Million
121K
Q2 2025
Added 0.83%
TRGP
Targa Resources Corp.

Energy
CALL
$6.44 Million
37K
Q2 2025
Added 16.67%
TRN
Trinity Industries Inc

Industrials
PUT
$2.64 Million
97.8K
Q2 2025
Reduced 59.05%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$3.4 Million
35.2K
Q2 2025
Reduced 46.38%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$5.87 Million
60.8K
Q2 2025
Reduced 46.38%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$2.62 Million
9.8K
Q2 2025
Added 368.35%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$5.78 Million
103K
Q2 2025
Added 124.49%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$3.69 Million
66K
Q2 2025
Added 124.49%
TT
Trane Technologies PLC

Industrials
CALL
$6.43 Million
14.7K
Q2 2025
Added 3575.0%
TTMI
Ttm Technologies Inc

Technology
CALL
$4.05 Million
99.2K
Q2 2025
New holding
TXN
Texas Instruments Inc

Technology
PUT
$4.94 Million
25.4K
Q2 2025
Reduced 55.75%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$4.7 Million
25.1K
Q2 2025
Added 262.5%
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$4.79 Million
701K
Q2 2025
Added 88.12%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$2.67 Million
5.7K
Q2 2025
Reduced 73.39%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$3.09 Million
6.6K
Q2 2025
Reduced 73.39%
UNP
Union Pacific Corp

Industrials
CALL
$4.95 Million
21.5K
Q2 2025
Reduced 76.22%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$6.03 Million
93.2K
Q2 2025
Reduced 21.42%
URI
United Rentals, Inc.

Industrials
PUT
$7.23 Million
9.6K
Q2 2025
Added 700.0%
USAC
Usa Compression Partners, LP

Energy
CALL
$5.01 Million
206K
Q2 2025
Reduced 17.17%
USB
Us Bancorp \De\

Financial Services
CALL
$6.19 Million
137K
Q2 2025
Reduced 35.43%
UTI
Universal Technical Institute Inc

Consumer Defensive
CALL
$2.82 Million
83.2K
Q2 2025
Added 119.53%
UUUU
Energy Fuels Inc

Energy
PUT
$6.41 Million
1.11M
Q2 2025
Added 24.75%
VALE
Vale S.A.

Basic Materials
CALL
$3.27 Million
336K
Q2 2025
Added 625.0%
VALE
Vale S.A.

Basic Materials
PUT
$2.82 Million
290K
Q2 2025
Added 625.0%
VEEV
Veeva Systems Inc

Healthcare
PUT
$4.95 Million
17.2K
Q2 2025
Added 11.69%
VIST
Vista Energy, S.A.B. De C.V.

Energy
CALL
$7.5 Million
157K
Q2 2025
Reduced 53.0%
VITL
Vital Farms, Inc.

Consumer Defensive
CALL
$5.76 Million
150K
Q2 2025
Added 5700.0%
VLO
Valero Energy Corp

Energy
PUT
$5.24 Million
39K
Q2 2025
Added 20.0%
VNQ
Vanguard Specialized Funds Van

ETFs
CALL
$4.4 Million
49.4K
Q2 2025
New holding
VOD
Vodafone Group Public LTD CO

Communication Services
CALL
$4.86 Million
456K
Q2 2025
Reduced 43.21%
VRNS
Varonis Systems Inc

Technology
CALL
$4.55 Million
89.7K
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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