Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GLNG
Golar Lng LTD

Energy
PUT
$2.41 Million
58.5K
Q4 2024
New holding
Galaxydigitalinc.
CALL
$0
384K
Q2 2025
New holding
GNL
Global Net Lease, Inc.

Real Estate
CALL
$1.11 Million
147K
Q2 2025
New holding
GNRC
Generac Holdings Inc.

Industrials
PUT
$1.49 Million
10.4K
Q2 2025
Reduced 78.64%
GNW
Genworth Financial Inc

Financial Services
CALL
$2.33 Million
300K
Q2 2025
New holding
GOGO
Gogo Inc.

Communication Services
CALL
$1.07 Million
73.2K
Q2 2025
New holding
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$1.15 Million
9.5K
Q2 2025
Reduced 84.21%
GPC
Genuine Parts CO

Consumer Cyclical
PUT
$109,000
900
Q2 2025
Reduced 84.21%
Structuretherapeuticsinc
PUT
$0
11K
Q4 2024
New holding
GPI
Group 1 Automotive Inc

Consumer Cyclical
PUT
$2.14 Million
4.9K
Q2 2025
Reduced 22.22%
GPN
Global Payments Inc

Industrials
CALL
$1.02 Million
12.7K
Q2 2025
Added 269.23%
GRAB
Grab Holdings LTD

Technology
CALL
$2.33 Million
462K
Q2 2025
Added 5286.54%
GRAB
Grab Holdings LTD

Technology
PUT
$1.41 Million
280K
Q2 2025
Added 5286.54%
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
CALL
$100,000
1.8K
Q2 2025
New holding
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
PUT
$156,000
2.8K
Q2 2025
New holding
GRMN
Garmin LTD

Technology
PUT
$396,000
1.9K
Q2 2025
Added 216.67%
GRND
Grindr Inc Com
CALL
$0
43.6K
Q2 2025
Added 129.47%
Gskplc
CALL
$0
46.1K
Q2 2025
New holding
Gskplc
PUT
$0
3.2K
Q2 2025
New holding
GSL
Global Ship Lease, Inc.

Industrials
CALL
$905,000
34.4K
Q2 2025
New holding
GSL
Global Ship Lease, Inc.

Industrials
PUT
$494,000
18.8K
Q2 2025
New holding
GSM
Ferroglobe PLC

Basic Materials
CALL
$967,000
264K
Q2 2025
Added 485.56%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$2.16 Million
209K
Q2 2025
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$475,000
45.9K
Q2 2025
New holding
GTES
Gates Industrial Corp PLC

Industrials
CALL
$46,000
2K
Q2 2025
Added 12.09%
GTES
Gates Industrial Corp PLC

Industrials
PUT
$1.43 Million
62.1K
Q2 2025
Added 12.09%
GTLB
Gitlab Inc.

Technology
PUT
$649,000
14.4K
Q2 2025
Reduced 85.12%
ZI
Zoom Info Technologies Inc.

Technology
CALL
$774,000
76.3K
Q2 2025
Reduced 50.45%
GTX
Garrett Motion Inc.

Consumer Cyclical
CALL
$390,000
37.2K
Q2 2025
New holding
GXO
Gxo Logistics, Inc.

Industrials
PUT
$311,000
6.4K
Q2 2025
New holding
HAL
Halliburton CO

Energy
CALL
$1.61 Million
78.9K
Q2 2025
Reduced 20.78%
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
CALL
$1.84 Million
68.4K
Q2 2025
New holding
HBAN
Huntington Bancshares Inc

Financial Services
CALL
$1.12 Million
66.7K
Q2 2025
Reduced 6.58%
HBI
Hanesbrands Inc.

Consumer Cyclical
CALL
$121,000
26.6K
Q2 2025
New holding
HBI
Hanesbrands Inc.

Consumer Cyclical
PUT
$899,000
196K
Q2 2025
New holding
HBM
Hudbay Minerals Inc.

Basic Materials
CALL
$555,000
52.4K
Q2 2025
Reduced 22.14%
HDB
Hdfc Bank LTD

Financial Services
PUT
$1.92 Million
25K
Q2 2025
Reduced 34.73%
HDSN
Hudson Technologies Inc

Basic Materials
CALL
$123,000
15.2K
Q2 2025
Reduced 74.67%
HELE
Helen Of Troy LTD

Consumer Defensive
CALL
$388,000
13.7K
Q2 2025
Added 15300.0%
HELE
Helen Of Troy LTD

Consumer Defensive
PUT
$1.75 Million
61.6K
Q2 2025
Added 15300.0%
Howardhughesholdingsinc
PUT
$0
11.2K
Q2 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$2.08 Million
41.8K
Q2 2025
Added 17.83%
HIMX
Himax Technologies, Inc.

Technology
CALL
$1.82 Million
204K
Q2 2025
New holding
HL
Hecla Mining CO

Basic Materials
CALL
$1.05 Million
175K
Q2 2025
New holding
HMC
Honda Motor CO LTD

Consumer Cyclical
PUT
$1.02 Million
35.4K
Q2 2025
New holding
HMY
Harmony Gold Mining CO LTD

Basic Materials
PUT
$1.05 Million
75K
Q2 2025
Added 2319.35%
HOG
Harley Davidson, Inc.

Consumer Cyclical
CALL
$1.18 Million
49.8K
Q2 2025
Added 17.44%
HOLX
Hologic Inc

Healthcare
PUT
$169,000
2.6K
Q2 2025
Reduced 97.46%
HQY
Healthequity, Inc.

Healthcare
CALL
$178,000
1.7K
Q2 2025
Added 90.91%

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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