Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PHG
Koninklijke Philips Nv

Healthcare
CALL
$107,000
4.5K
Q2 2025
New holding
PHR
Phreesia, Inc.

Healthcare
CALL
$1.71 Million
60K
Q1 2025
Added 207.69%
PII
Polaris Inc.

Consumer Cyclical
CALL
$768,000
18.9K
Q2 2025
Reduced 31.77%
PINS
Pinterest, Inc.

Communication Services
CALL
$1.13 Million
31.5K
Q2 2025
Reduced 99.81%
PINS
Pinterest, Inc.

Communication Services
PUT
$161,000
4.5K
Q2 2025
Reduced 99.81%
PIPR
Piper Sandler Companies

Financial Services
CALL
$944,000
3.4K
Q2 2025
New holding
PLAB
Photronics Inc

Technology
PUT
$2.04 Million
108K
Q2 2025
Reduced 2.08%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$222,000
7.4K
Q2 2025
Reduced 48.68%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$586,000
19.5K
Q2 2025
Reduced 48.68%
PLD
Prologis, Inc.

Real Estate
CALL
$1.58 Million
15K
Q2 2025
Reduced 21.62%
PLMR
Palomar Holdings, Inc.

Financial Services
CALL
$215,000
1.4K
Q2 2025
Reduced 76.67%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$1.03 Million
9.4K
Q2 2025
Reduced 39.35%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$1.24 Million
6.8K
Q2 2025
Reduced 96.62%
PMT
Penny Mac Mortgage Investment Trust

Real Estate
CALL
$664,000
51.7K
Q2 2025
Reduced 55.74%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$1.27 Million
6.8K
Q2 2025
Reduced 49.41%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$2.4 Million
12.9K
Q2 2025
Reduced 49.41%
PODD
Insulet Corp

Healthcare
PUT
$691,000
2.2K
Q2 2025
New holding
Ponyaiinc
CALL
$0
94.6K
Q2 2025
New holding
PPL
Ppl Corp

Utilities
PUT
$847,000
25K
Q2 2025
New holding
PR
Permian Resources Corporation

Energy
CALL
$1.36 Million
100K
Q2 2025
Reduced 5.39%
PRGS
Progress Software Corp

Technology
PUT
$191,000
3K
Q2 2025
New holding
PRI
Primerica, Inc.

Financial Services
PUT
$164,000
600
Q1 2025
New holding
PRU
Prudential Financial Inc

Financial Services
CALL
$2.07 Million
19.3K
Q2 2025
Added 160.0%
PRU
Prudential Financial Inc

Financial Services
PUT
$139,000
1.3K
Q2 2025
Added 160.0%
PSMT
Pricesmart Inc

Consumer Defensive
CALL
$1.1 Million
10.5K
Q2 2025
New holding
PSN
Parsons Corp

Industrials
CALL
$258,000
3.6K
Q2 2025
Reduced 89.8%
PSTG
Pure Storage, Inc.

Technology
PUT
$616,000
10.7K
Q2 2025
Reduced 92.38%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$229,000
33K
Q2 2025
Reduced 34.0%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$469,000
9.6K
Q2 2025
Reduced 55.17%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$63,000
1.3K
Q2 2025
Reduced 55.17%
QRVO
Qorvo, Inc.

Technology
CALL
$212,000
2.5K
Q2 2025
Reduced 98.35%
QRVO
Qorvo, Inc.

Technology
PUT
$93,000
1.1K
Q2 2025
Reduced 98.35%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$672,000
100K
Q2 2025
Added 648.49%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$1.64 Million
24.8K
Q2 2025
New holding
QURE
Uni Qure N.V.

Healthcare
CALL
$1.57 Million
113K
Q2 2025
New holding
QURE
Uni Qure N.V.

Healthcare
PUT
$39,000
2.8K
Q2 2025
New holding
Qxoinc
CALL
$0
218K
Q2 2025
New holding
Qxoinc
PUT
$0
13.4K
Q2 2025
New holding
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$834,000
1.7K
Q2 2025
Reduced 81.91%
Rubrikinc.
CALL
$0
105K
Q2 2025
Added 1883.02%
RCI
Rogers Communications Inc

Communication Services
CALL
$11,000
400
Q2 2025
New holding
RCI
Rogers Communications Inc

Communication Services
PUT
$338,000
11.4K
Q2 2025
New holding
Redditinc
CALL
$0
341K
Q2 2025
Reduced 41.68%
Redditinc
PUT
$0
136K
Q2 2025
Reduced 41.68%
RDN
Radian Group Inc

Financial Services
CALL
$1.29 Million
35.9K
Q2 2025
New holding
RDWR
Radware LTD

Technology
CALL
$594,000
20.2K
Q2 2025
New holding
REG
Regency Centers Corp

Real Estate
PUT
$413,000
5.8K
Q2 2025
New holding
REXR
Rexford Industrial Realty, Inc.

Real Estate
PUT
$3,000
100
Q1 2025
Reduced 97.78%
RF
Regions Financial Corp

Financial Services
CALL
$1.3 Million
55.1K
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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