Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Noblecorpplc
PUT
$0
27.4K
Q2 2025
New holding
NEO
Neogenomics Inc

Healthcare
PUT
$213,000
29.2K
Q2 2025
Reduced 17.75%
NEU
Newmarket Corp

Basic Materials
CALL
$69,000
100
Q2 2025
Reduced 99.0%
NEXT
Next Decade Corp.

Energy
CALL
$414,000
46.5K
Q1 2025
New holding
NEXT
Next Decade Corp.

Energy
PUT
$1.1 Million
124K
Q1 2025
New holding
NFG
National Fuel Gas CO

Energy
CALL
$508,000
6K
Q1 2025
New holding
NGS
Natural Gas Services Group Inc

Energy
CALL
$947,000
36.7K
Q2 2025
New holding
NICE
Nice Ltd.

Technology
PUT
$422,000
2.5K
Q2 2025
Reduced 90.81%
NIO
Nio Inc.

Consumer Cyclical
CALL
$1.03 Million
300K
Q2 2025
Added 118000.0%
NIO
Nio Inc.

Consumer Cyclical
PUT
$2.03 Million
591K
Q2 2025
Added 118000.0%
Annalycapitalmanagementin
PUT
$0
1.14M
Q2 2025
Added 215.91%
NMR
Nomura Holdings Inc

Financial Services
PUT
$117,000
17.8K
Q2 2025
New holding
Nanonuclearenergyinc
CALL
$0
103K
Q2 2025
New holding
Nanonuclearenergyinc
PUT
$0
300
Q2 2025
New holding
NOK
Nokia Corp

Technology
CALL
$327,000
63.2K
Q2 2025
Added 22387.18%
NOMD
Nomad Foods LTD

Consumer Defensive
CALL
$399,000
23.5K
Q2 2025
Reduced 77.54%
NOMD
Nomad Foods LTD

Consumer Defensive
PUT
$52,000
3.1K
Q2 2025
Reduced 77.54%
NOV
Nov Inc.

Energy
CALL
$193,000
15.6K
Q2 2025
Reduced 59.91%
NOV
Nov Inc.

Energy
PUT
$223,000
18K
Q2 2025
Reduced 59.91%
Netpowerinc
CALL
$0
1.49M
Q2 2025
Added 271.68%
NRDS
Nerdwallet, Inc.

Financial Services
CALL
$1.41 Million
128K
Q2 2025
New holding
NSC
Norfolk Southern Corp

Industrials
CALL
$460,000
1.8K
Q2 2025
Reduced 47.06%
NTAP
Net App, Inc.

Technology
CALL
$1.1 Million
10.3K
Q2 2025
Reduced 52.34%
NTES
Net Ease, Inc.

Communication Services
CALL
$1.08 Million
8K
Q2 2025
Reduced 99.49%
NTES
Net Ease, Inc.

Communication Services
PUT
$13,000
100
Q2 2025
Reduced 99.49%
NTLA
Intellia Therapeutics, Inc.

Healthcare
CALL
$1.45 Million
154K
Q2 2025
Added 39.22%
NTR
Nutrien Ltd.

Basic Materials
PUT
$1.95 Million
33.4K
Q2 2025
Added 32.54%
NTRA
Natera, Inc.

Healthcare
PUT
$861,000
5.1K
Q2 2025
New holding
NTRS
Northern Trust Corp

Financial Services
CALL
$202,000
1.6K
Q2 2025
Reduced 81.4%
NVT
N Vent Electric PLC

Industrials
CALL
$95,000
1.3K
Q2 2025
Reduced 96.55%
NVT
N Vent Electric PLC

Industrials
PUT
$14,000
200
Q2 2025
Reduced 96.55%
NWL
Newell Brands Inc.

Consumer Defensive
CALL
$7,000
1.3K
Q2 2025
Added 203.03%
NXST
Nexstar Media Group, Inc.

Communication Services
CALL
$1.33 Million
7.7K
Q2 2025
Reduced 98.6%
NXST
Nexstar Media Group, Inc.

Communication Services
PUT
$69,000
400
Q2 2025
Reduced 98.6%
Nextrackerinc
CALL
$0
705K
Q2 2025
Added 12.69%
Nextrackerinc
PUT
$0
197K
Q2 2025
Added 12.69%
NYT
New York Times CO

Communication Services
CALL
$2.03 Million
36.2K
Q2 2025
New holding
NYT
New York Times CO

Communication Services
PUT
$5,000
100
Q2 2025
New holding
O
Realty Income Corp

Real Estate
PUT
$2.29 Million
39.7K
Q2 2025
Reduced 33.94%
OC
Owens Corning

Industrials
CALL
$440,000
3.2K
Q1 2025
New holding
Odditytechltd
CALL
$0
24.1K
Q2 2025
Added 30.98%
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$113,000
700
Q2 2025
Added 600.0%
OGN
Organon & Co.

Healthcare
PUT
$259,000
26.8K
Q2 2025
New holding
OI
O I Glass, Inc.

Consumer Cyclical
CALL
$287,000
19.5K
Q2 2025
New holding
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$1.15 Million
5K
Q2 2025
Reduced 90.57%
OKE
Oneok Inc

Energy
PUT
$587,000
7.2K
Q2 2025
Reduced 80.0%
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
605K
Q2 2025
Reduced 26.22%
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
370K
Q2 2025
Reduced 26.22%
OLED
Universal Display Corp Pa

Technology
CALL
$849,000
5.5K
Q2 2025
Reduced 54.65%

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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