Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IRM
Iron Mountain Inc

Real Estate
PUT
$358,000
3.5K
Q2 2025
Added 400.0%
ITB
Ishares Tr

ETFs
PUT
$102,000
1.1K
Q2 2025
New holding
ITW
Illinois Tool Works Inc

Industrials
CALL
$123,000
500
Q2 2025
New holding
ITW
Illinois Tool Works Inc

Industrials
PUT
$2.08 Million
8.4K
Q2 2025
New holding
JBLU
Jetblue Airways Corp

Industrials
PUT
$2.12 Million
500K
Q2 2025
New holding
JBT
John Bean Technologies Corp

Industrials
CALL
$2.16 Million
17.2K
Q2 2025
Reduced 63.56%
JCI
Johnson Controls International PLC

Industrials
PUT
$1.52 Million
14.4K
Q2 2025
Added 700.0%
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$153,000
2.8K
Q2 2025
New holding
JMIA
Jumia Technologies Ag

Consumer Cyclical
CALL
$73,000
18.4K
Q2 2025
New holding
JNPR
Juniper Networks Inc

Technology
CALL
$1.34 Million
33.6K
Q2 2025
Reduced 23.46%
YY
Joyy Inc.

Communication Services
CALL
$685,000
16.7K
Q2 2025
New holding
YY
Joyy Inc.

Communication Services
PUT
$434,000
10.6K
Q2 2025
New holding
JXN
Jackson Financial Inc.

Financial Services
CALL
$8,000
100
Q2 2025
New holding
KAI
Kadant Inc

Industrials
CALL
$158,000
500
Q2 2025
New holding
KAI
Kadant Inc

Industrials
PUT
$158,000
500
Q2 2025
New holding
KBH
Kb Home

Consumer Cyclical
CALL
$868,000
16.4K
Q2 2025
Reduced 73.89%
KBH
Kb Home

Consumer Cyclical
PUT
$312,000
5.9K
Q2 2025
Reduced 73.89%
KC
Kingsoft Cloud Holdings LTD

Technology
CALL
$1 Million
80K
Q1 2025
New holding
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$85,000
2.6K
Q2 2025
Reduced 72.04%
KEP
Korea Electric Power Corp

Utilities
PUT
$56,000
4K
Q2 2025
New holding
KEY
Keycorp

Financial Services
CALL
$651,000
37.4K
Q2 2025
Added 261.13%
Kodiakgassvcsinc
CALL
$0
75K
Q2 2025
Reduced 18.03%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$932,000
36.1K
Q2 2025
New holding
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$968,000
37.5K
Q2 2025
New holding
KLAC
Kla Corp

Technology
PUT
$179,000
200
Q2 2025
Reduced 96.83%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$451,000
3.5K
Q2 2025
Reduced 99.36%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$12,000
100
Q2 2025
Reduced 99.36%
KMI
Kinder Morgan, Inc.

Energy
CALL
$2.18 Million
74.1K
Q2 2025
Reduced 63.21%
KMX
Carmax Inc

Consumer Cyclical
CALL
$557,000
8.3K
Q2 2025
Added 7.74%
KMX
Carmax Inc

Consumer Cyclical
PUT
$2.15 Million
32K
Q2 2025
Added 7.74%
KO
Coca Cola CO

Consumer Defensive
PUT
$1.88 Million
26.6K
Q2 2025
Reduced 75.66%
KODK
Eastman Kodak CO

Industrials
PUT
$1.94 Million
344K
Q2 2025
Added 1276.8%
KOS
Kosmos Energy Ltd.

Energy
PUT
$559,000
325K
Q2 2025
Reduced 10.39%
KRP
Kimbell Royalty Partners, LP

Energy
PUT
$404,000
29K
Q2 2025
Reduced 76.05%
KSS
Kohls Corp

Consumer Cyclical
CALL
$594,000
70.1K
Q2 2025
Reduced 36.95%
KTB
Kontoor Brands, Inc.

Consumer Cyclical
PUT
$1.62 Million
24.6K
Q2 2025
Reduced 73.91%
Klaviyoinc
CALL
$0
157K
Q2 2025
Reduced 1.38%
Klaviyoinc
PUT
$0
500
Q2 2025
Reduced 1.38%
LBRT
Liberty Energy Inc.

Energy
CALL
$703,000
61.3K
Q2 2025
Added 176.19%
LBRT
Liberty Energy Inc.

Energy
PUT
$332,000
29K
Q2 2025
Added 176.19%
LC
Lending Club Corp

Financial Services
CALL
$198,000
16.5K
Q2 2025
Reduced 15.38%
LCII
Lci Industries

Consumer Cyclical
CALL
$565,000
6.2K
Q2 2025
Added 7.87%
LCII
Lci Industries

Consumer Cyclical
PUT
$1.25 Million
13.7K
Q2 2025
Added 7.87%
LEN
Lennar Corp

Consumer Cyclical
CALL
$1.91 Million
17.3K
Q2 2025
Added 83.33%
LFMD
Life Md, Inc.

Healthcare
CALL
$734,000
53.9K
Q2 2025
New holding
Labcorpholdingsinc
CALL
$0
50.2K
Q2 2025
New holding
Labcorpholdingsinc
PUT
$0
4.6K
Q2 2025
New holding
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$2.51 Million
10K
Q2 2025
New holding
Lindeplc
CALL
$0
600
Q2 2025
Added 112.31%

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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