Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ARMK
Aramark

Industrials
CALL
$1.91 Million
45.6K
Q2 2025
Added 38.18%
ARMK
Aramark

Industrials
PUT
$636,000
15.2K
Q2 2025
Added 38.18%
Armourresidentialreitinc
CALL
$0
190K
Q2 2025
Reduced 20.7%
Armourresidentialreitinc
PUT
$0
221K
Q2 2025
Reduced 20.7%
ARRY
Array Technologies, Inc.

Technology
CALL
$2.22 Million
377K
Q2 2025
Added 2197.56%
ASAN
Asana, Inc.

Technology
CALL
$44,000
3.3K
Q2 2025
Reduced 17.91%
ASH
Ashland Global Holdings Inc

Basic Materials
PUT
$1.22 Million
24.3K
Q2 2025
Reduced 13.21%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$8,000
300
Q2 2025
Added 114.33%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$1.33 Million
29.7K
Q2 2025
Added 274.42%
Aspisotopesinc
CALL
$0
709K
Q2 2025
New holding
ASTL
Algoma Steel Group Inc.

Basic Materials
PUT
$194,000
28.3K
Q2 2025
Reduced 49.64%
ATEC
Alphatec Holdings, Inc.

Healthcare
CALL
$1.27 Million
115K
Q2 2025
New holding
ATEC
Alphatec Holdings, Inc.

Healthcare
PUT
$53,000
4.8K
Q2 2025
New holding
ATGE
Adtalem Global Education Inc.

Consumer Defensive
CALL
$2.47 Million
19.4K
Q2 2025
New holding
ATI
Allegheny Technologies Inc

Industrials
PUT
$1.7 Million
19.7K
Q2 2025
Reduced 30.39%
ATRO
Astronics Corp

Industrials
CALL
$231,000
6.9K
Q2 2025
New holding
Anglogoldashantiplc
CALL
$0
210K
Q2 2025
New holding
Anglogoldashantiplc
PUT
$0
70K
Q2 2025
New holding
AUDC
Audiocodes LTD

Technology
CALL
$137,000
14K
Q2 2025
Reduced 4.11%
AUR
Aurora Innovation, Inc.

Technology
CALL
$396,000
75.7K
Q2 2025
Reduced 89.27%
AVAV
Aero Vironment Inc

Industrials
PUT
$655,000
2.3K
Q2 2025
Reduced 84.03%
AVTR
Avantor, Inc.

Basic Materials
CALL
$146,000
10.9K
Q2 2025
Reduced 31.43%
AVTR
Avantor, Inc.

Basic Materials
PUT
$534,000
39.7K
Q2 2025
Reduced 31.43%
AX
Axos Financial, Inc.

Financial Services
PUT
$1.49 Million
19.6K
Q2 2025
Reduced 23.12%
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
PUT
$51,000
12.5K
Q1 2025
Added 17.92%
AXTA
Axalta Coating Systems Ltd.

Basic Materials
CALL
$489,000
16.5K
Q2 2025
Reduced 0.6%
AZO
Autozone Inc

Consumer Cyclical
CALL
$742,000
200
Q2 2025
Reduced 83.87%
AZO
Autozone Inc

Consumer Cyclical
PUT
$1.86 Million
500
Q2 2025
Reduced 83.87%
AZTA
Azenta, Inc.

Healthcare
PUT
$480,000
15.6K
Q2 2025
New holding
Barrickmngcorp
CALL
$0
1.21M
Q2 2025
New holding
Barrickmngcorp
PUT
$0
337K
Q2 2025
New holding
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$1.3 Million
12.5K
Q2 2025
Added 468.18%
BALL
Ball Corp

Consumer Cyclical
CALL
$1.94 Million
34.5K
Q2 2025
Added 108.36%
Brookfieldassetmanagmtltd
PUT
$0
500
Q2 2025
New holding
BANC
Banc Of California, Inc.

Financial Services
CALL
$231,000
16.5K
Q2 2025
Added 1627.03%
BANC
Banc Of California, Inc.

Financial Services
PUT
$1.8 Million
128K
Q2 2025
Added 1627.03%
BASE
Couchbase, Inc.

Technology
CALL
$143,000
5.9K
Q2 2025
Reduced 70.72%
BASE
Couchbase, Inc.

Technology
PUT
$129,000
5.3K
Q2 2025
Reduced 70.72%
BB
Blackberry LTD

Technology
CALL
$1.58 Million
345K
Q2 2025
Added 1426.11%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$650,000
21.7K
Q2 2025
Reduced 54.37%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$2.33 Million
77.8K
Q2 2025
Reduced 54.37%
BCC
Boise Cascade CO

Basic Materials
PUT
$876,000
10.1K
Q1 2025
New holding
BDX
Becton Dickinson & CO

Healthcare
CALL
$1.89 Million
11K
Q2 2025
New holding
BEAM
Beam Therapeutics Inc.

Healthcare
CALL
$1.75 Million
103K
Q2 2025
New holding
BEN
Franklin Resources Inc

Financial Services
CALL
$708,000
29.7K
Q2 2025
Added 58.14%
BEN
Franklin Resources Inc

Financial Services
PUT
$2.06 Million
86.5K
Q2 2025
Added 58.14%
BEP
Brookfield Renewable Partners L.P.

Utilities
PUT
$25,000
1K
Q2 2025
New holding
Brookfieldrenewablecorp
CALL
$0
235K
Q2 2025
New holding
Bungeglobalsa
CALL
$0
23.6K
Q2 2025
Reduced 69.43%

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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