Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Lindeplc
PUT
$0
13.8K
Q2 2025
Added 112.31%
LINC
Lincoln Educational Services Corp

Consumer Defensive
PUT
$239,000
10.4K
Q2 2025
Added 229.33%
LITE
Lumentum Holdings Inc.

Technology
PUT
$9,000
100
Q2 2025
Reduced 80.0%
LMND
Lemonade, Inc.

Financial Services
PUT
$13,000
300
Q2 2025
Reduced 99.21%
LMT
Lockheed Martin Corp

Industrials
PUT
$1.95 Million
4.2K
Q2 2025
Reduced 65.29%
LNC
Lincoln National Corp

Financial Services
CALL
$1.39 Million
40.2K
Q2 2025
Reduced 99.36%
LNC
Lincoln National Corp

Financial Services
PUT
$17,000
500
Q2 2025
Reduced 99.36%
LNG
Cheniere Energy, Inc.

Energy
PUT
$1.97 Million
8.1K
Q2 2025
Reduced 83.99%
LNTH
Lantheus Holdings, Inc.

Healthcare
CALL
$16,000
200
Q2 2025
Added 1047.37%
LNTH
Lantheus Holdings, Inc.

Healthcare
PUT
$1.78 Million
21.8K
Q2 2025
Added 1047.37%
LOGI
Logitech International S.A.

Technology
PUT
$1.38 Million
15.3K
Q2 2025
Reduced 24.63%
LOVE
Lovesac CO

Consumer Cyclical
CALL
$41,000
2.3K
Q2 2025
New holding
LOVE
Lovesac CO

Consumer Cyclical
PUT
$267,000
14.7K
Q2 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$1.66 Million
7.5K
Q2 2025
Added 70.45%
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$149,000
400
Q1 2025
Reduced 99.02%
LPRO
Open Lending Corp

Financial Services
CALL
$37,000
19.4K
Q2 2025
Reduced 58.37%
Lamresearchcorp
CALL
$0
778K
Q2 2025
Reduced 71.17%
Lamresearchcorp
PUT
$0
173K
Q2 2025
Reduced 71.17%
LRN
Stride, Inc.

Consumer Defensive
CALL
$362,000
2.5K
Q2 2025
New holding
LRN
Stride, Inc.

Consumer Defensive
PUT
$101,000
700
Q2 2025
New holding
LSCC
Lattice Semiconductor Corp

Technology
CALL
$739,000
15.1K
Q2 2025
Added 144.85%
LSCC
Lattice Semiconductor Corp

Technology
PUT
$1.98 Million
40.4K
Q2 2025
Added 144.85%
LSPD
Lightspeed Commerce Inc.

Technology
CALL
$837,000
71.5K
Q2 2025
Added 45.62%
Lightbridgecorp
CALL
$0
206K
Q2 2025
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$72,000
16.5K
Q2 2025
New holding
Intuitivemachinesinc
CALL
$0
623K
Q2 2025
Reduced 99.9%
Intuitivemachinesinc
PUT
$0
100
Q2 2025
Reduced 99.9%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$34,000
3K
Q2 2025
New holding
MAA
Mid America Apartment Communities Inc.

Real Estate
PUT
$666,000
4.5K
Q2 2025
New holding
MANH
Manhattan Associates Inc

Technology
PUT
$1.18 Million
6K
Q2 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
CALL
$1.48 Million
5.4K
Q2 2025
Added 17.39%
MAS
Masco Corp

Industrials
CALL
$57,000
900
Q2 2025
Reduced 35.0%
MAS
Masco Corp

Industrials
PUT
$251,000
3.9K
Q2 2025
Reduced 35.0%
MBLY
Mobileye Global Inc.
PUT
$485,000
27K
Q2 2025
New holding
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
CALL
$11,000
600
Q4 2024
New holding
MCHI
Ishares Msci China ETF

ETFs
PUT
$2.09 Million
37.9K
Q2 2025
Reduced 66.93%
MCK
Mckesson Corp

Healthcare
PUT
$2.27 Million
3.1K
Q2 2025
Reduced 11.43%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$971,000
14.4K
Q2 2025
Reduced 66.51%
MEI
Methode Electronics Inc

Technology
CALL
$475,000
50K
Q2 2025
Added 45300.0%
MEI
Methode Electronics Inc

Technology
PUT
$431,000
45.4K
Q2 2025
Added 45300.0%
MEOH
Methanex Corp

Basic Materials
PUT
$1.27 Million
38.5K
Q2 2025
Reduced 45.0%
MET
Metlife Inc

Financial Services
CALL
$1.01 Million
12.5K
Q2 2025
Added 300.0%
MET
Metlife Inc

Financial Services
PUT
$1.48 Million
18.4K
Q2 2025
Added 300.0%
Ramacoresinc
CALL
$0
82.7K
Q2 2025
Reduced 45.93%
Ramacoresinc
PUT
$0
21.9K
Q2 2025
Reduced 45.93%
MFC
Manulife Financial Corp

Financial Services
PUT
$2.3 Million
71.9K
Q2 2025
New holding
AINV
Apollo Investment Corp

Financial Services
CALL
$154,000
13.9K
Q2 2025
New holding
MGA
Magna International Inc

Consumer Cyclical
PUT
$428,000
11.1K
Q2 2025
Reduced 90.98%
MGY
Magnolia Oil & Gas Corp

Energy
CALL
$2.02 Million
89.9K
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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