Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MIDD
Middleby Corp

Industrials
CALL
$100,000
700
Q2 2025
New holding
MIDD
Middleby Corp

Industrials
PUT
$244,000
1.7K
Q2 2025
New holding
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
CALL
$182,000
24.2K
Q2 2025
New holding
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$1.21 Million
16K
Q2 2025
Reduced 85.1%
MKSI
Mks Instruments Inc

Technology
PUT
$19,000
200
Q2 2025
Reduced 99.3%
MKTX
Marketaxess Holdings Inc

Financial Services
PUT
$178,000
800
Q2 2025
New holding
MLM
Martin Marietta Materials Inc

Basic Materials
PUT
$219,000
400
Q1 2025
Added 100.0%
MMM
3 M CO

Industrials
PUT
$776,000
5.1K
Q2 2025
Reduced 93.23%
MMYT
Make My Trip LTD

Consumer Cyclical
PUT
$51,000
600
Q2 2025
Reduced 96.83%
MNSO
Miniso Group Holding LTD

Consumer Cyclical
CALL
$276,000
15.2K
Q2 2025
Reduced 90.16%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$1.4 Million
22.3K
Q2 2025
Reduced 91.67%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$883,000
14.1K
Q2 2025
Reduced 91.67%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$345,000
5.9K
Q2 2025
Reduced 99.24%
MOD
Modine Manufacturing CO

Consumer Cyclical
PUT
$985,000
10K
Q2 2025
Added 26.58%
MOMO
Hello Group Inc.

Communication Services
PUT
$156,000
18.5K
Q2 2025
New holding
MPLX
Mplx LP

Energy
CALL
$942,000
18.3K
Q2 2025
Reduced 85.34%
MPLX
Mplx LP

Energy
PUT
$746,000
14.5K
Q2 2025
Reduced 85.34%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$219,000
300
Q2 2025
Reduced 87.64%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$804,000
1.1K
Q2 2025
Reduced 87.64%
MQ
Marqeta, Inc.

Technology
CALL
$2.33 Million
400K
Q2 2025
Added 100.0%
MQ
Marqeta, Inc.

Technology
PUT
$116,000
20K
Q2 2025
Added 100.0%
MRCY
Mercury Systems Inc

Industrials
CALL
$904,000
16.8K
Q2 2025
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$797,000
28.9K
Q2 2025
Added 26.9%
Millrose Pptys Inc
PUT
$0
4.9K
Q2 2025
Reduced 27.94%
MRTN
Marten Transport LTD

Industrials
PUT
$1.1 Million
84.8K
Q2 2025
New holding
MSI
Motorola Solutions, Inc.

Technology
PUT
$2.48 Million
5.9K
Q2 2025
Reduced 52.03%
MTB
M&T Bank Corp

Financial Services
CALL
$1.16 Million
6K
Q2 2025
Reduced 30.0%
MTB
M&T Bank Corp

Financial Services
PUT
$407,000
2.1K
Q2 2025
Reduced 30.0%
MTCH
Match Group, Inc.

Communication Services
CALL
$525,000
17K
Q2 2025
Reduced 97.48%
MTCH
Match Group, Inc.

Communication Services
PUT
$111,000
3.6K
Q2 2025
Reduced 97.48%
MTDR
Matador Resources CO

Energy
PUT
$787,000
16.5K
Q2 2025
Reduced 88.13%
MTH
Meritage Homes Corp

Consumer Cyclical
PUT
$395,000
5.9K
Q2 2025
New holding
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$1.92 Million
12.2K
Q2 2025
New holding
MTRN
Materion Corp

Basic Materials
CALL
$380,000
4.8K
Q1 2025
New holding
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
PUT
$773,000
5.4K
Q2 2025
Reduced 68.79%
TMST
Timken Steel Corp

Basic Materials
CALL
$608,000
28.3K
Q2 2025
Added 18.69%
TMST
Timken Steel Corp

Basic Materials
PUT
$273,000
12.7K
Q2 2025
Added 18.69%
MTW
Manitowoc CO Inc

Industrials
CALL
$513,000
42.7K
Q2 2025
New holding
MTZ
Mastec Inc

Industrials
CALL
$1.47 Million
8.6K
Q2 2025
Reduced 52.08%
MTZ
Mastec Inc

Industrials
PUT
$391,000
2.3K
Q2 2025
Reduced 52.08%
MUSA
Murphy Usa Inc.

Consumer Cyclical
CALL
$2.24 Million
5.5K
Q2 2025
New holding
MUSA
Murphy Usa Inc.

Consumer Cyclical
PUT
$40,000
100
Q2 2025
New holding
Mceweninc.
CALL
$0
126K
Q2 2025
Reduced 22.47%
Mceweninc.
PUT
$0
200
Q2 2025
Reduced 22.47%
MXL
Maxlinear Inc

Technology
PUT
$92,000
6.5K
Q2 2025
Reduced 84.95%
CDXC
Chroma Dex Corp.

Healthcare
PUT
$98,000
16K
Q2 2025
New holding
Nebiusgroupn.V.
CALL
$0
192K
Q2 2025
Reduced 56.1%
Nebiusgroupn.V.
PUT
$0
100K
Q2 2025
Reduced 56.1%
Noblecorpplc
CALL
$0
100K
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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