Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AGM
Federal Agricultural Mortgage Corp

Financial Services
CALL
$1.65 Million
8.5K
Q2 2025
Added 63.25%
AGNC
Agnc Investment Corp.

Real Estate
CALL
$587,000
63.9K
Q2 2025
Reduced 56.59%
AIG
American International Group, Inc.

Financial Services
CALL
$2.11 Million
24.6K
Q2 2025
Reduced 91.03%
AIG
American International Group, Inc.

Financial Services
PUT
$556,000
6.5K
Q2 2025
Reduced 91.03%
AL
Air Lease Corp

Industrials
PUT
$368,000
6.3K
Q2 2025
New holding
Asteralabsinc
CALL
$0
161K
Q2 2025
Reduced 45.79%
Asteralabsinc
PUT
$0
150K
Q2 2025
Reduced 45.79%
ALC
Alcon Inc

Healthcare
CALL
$538,000
6.1K
Q2 2025
Added 4900.0%
ALC
Alcon Inc

Healthcare
PUT
$882,000
10K
Q2 2025
Added 4900.0%
ALGN
Align Technology Inc

Healthcare
PUT
$283,000
1.5K
Q2 2025
Reduced 98.51%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$356,000
7.2K
Q2 2025
Added 53.19%
ALL
Allstate Corp

Financial Services
CALL
$1.41 Million
7K
Q2 2025
Reduced 98.43%
ALL
Allstate Corp

Financial Services
PUT
$161,000
800
Q2 2025
Reduced 98.43%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$423,000
1.3K
Q2 2025
Reduced 90.23%
ALT
Altimmune, Inc.

Healthcare
CALL
$85,000
22.1K
Q2 2025
New holding
AMBA
Ambarella Inc

Technology
CALL
$1.37 Million
20.7K
Q2 2025
Added 2.69%
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
CALL
$59,000
14K
Q2 2025
New holding
Amcentmthldgsinc
CALL
$0
39.6K
Q1 2025
Added 0.2%
AMCR
Amcor PLC

Consumer Cyclical
CALL
$651,000
70.9K
Q2 2025
Added 588.35%
AMKR
Amkor Technology, Inc.

Technology
CALL
$2.46 Million
117K
Q2 2025
Reduced 35.02%
AMPL
Amplitude, Inc.

Technology
CALL
$279,000
22.5K
Q1 2025
New holding
AMPY
Amplify Energy Corp.

Energy
CALL
$31,000
9.8K
Q2 2025
Added 9.9%
AMPY
Amplify Energy Corp.

Energy
PUT
$351,000
110K
Q2 2025
Added 9.9%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
PUT
$1.78 Million
15.8K
Q2 2025
Reduced 25.12%
Amentumholdingsinc
CALL
$0
42.7K
Q2 2025
New holding
Amentumholdingsinc
PUT
$0
800
Q2 2025
New holding
AN
Autonation, Inc.

Consumer Cyclical
CALL
$317,000
1.6K
Q2 2025
New holding
Aristanetworksinc
CALL
$0
590K
Q2 2025
Reduced 30.31%
Aristanetworksinc
PUT
$0
416K
Q2 2025
Reduced 30.31%
APAM
Artisan Partners Asset Management Inc.

Financial Services
CALL
$177,000
4K
Q2 2025
New holding
APAM
Artisan Partners Asset Management Inc.

Financial Services
PUT
$177,000
4K
Q2 2025
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$1.3 Million
4.6K
Q2 2025
Reduced 25.81%
APG
A Pi Group Corp

Industrials
CALL
$495,000
9.7K
Q2 2025
New holding
API
Agora, Inc.

Technology
CALL
$38,000
10K
Q2 2025
New holding
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$2.17 Million
216K
Q2 2025
Added 111.58%
APLE
Apple Hospitality Reit, Inc.

Real Estate
PUT
$2.47 Million
211K
Q2 2025
Reduced 12.28%
APPN
Appian Corp

Technology
PUT
$2.11 Million
70.6K
Q2 2025
Reduced 80.02%
Aptivplc
CALL
$0
30.7K
Q2 2025
Reduced 51.67%
Aptivplc
PUT
$0
89.5K
Q2 2025
Reduced 51.67%
AQN
Algonquin Power & Utilities Corp.

Utilities
CALL
$105,000
18.4K
Q2 2025
New holding
AR
Antero Resources Corp

Energy
PUT
$16,000
400
Q2 2025
Reduced 99.13%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$1.34 Million
18.5K
Q2 2025
Added 40.15%
ARES
Ares Management Corp

Financial Services
CALL
$1.35 Million
7.8K
Q2 2025
Added 179.5%
ARHS
Arhaus, Inc.

Consumer Cyclical
CALL
$453,000
52.3K
Q2 2025
Added 530.12%
ARHS
Arhaus, Inc.

Consumer Cyclical
PUT
$589,000
68K
Q2 2025
Added 530.12%
ARKF
Ark ETF Tr Fintech Innovation

ETFs
PUT
$1.12 Million
22.3K
Q2 2025
New holding
ARLP
Alliance Resource Partners LP

Energy
PUT
$151,000
5.8K
Q2 2025
New holding
Armholdingsplc
CALL
$0
3.56M
Q2 2025
Reduced 51.32%
Armholdingsplc
PUT
$0
1.77M
Q2 2025
Reduced 51.32%

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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