Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
RF
Regions Financial Corp

Financial Services
PUT
$1.53 Million
65K
Q2 2025
New holding
RGLD
Royal Gold Inc

Basic Materials
CALL
$355,000
2K
Q2 2025
Reduced 86.39%
RGLS
Regulus Therapeutics Inc.

Healthcare
PUT
$204,000
25K
Q2 2025
New holding
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
CALL
$251,000
6.6K
Q2 2025
New holding
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
PUT
$83,000
2.2K
Q2 2025
New holding
RIG
Transocean Ltd.

Energy
CALL
$12,000
5K
Q2 2025
New holding
RIG
Transocean Ltd.

Energy
PUT
$168,000
65K
Q2 2025
New holding
NRZ
New Residential Investment Corp.

Real Estate
PUT
$1.22 Million
169K
Q2 2025
New holding
RJF
Raymond James Financial Inc

Financial Services
CALL
$705,000
4.6K
Q2 2025
Reduced 81.6%
Rocketlabcorp
CALL
$0
903K
Q2 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
PUT
$182,000
12.9K
Q2 2025
Added 248.65%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$987,000
3.6K
Q2 2025
Added 3366.67%
RMBS
Rambus Inc

Technology
CALL
$44,000
700
Q2 2025
Reduced 98.56%
RMD
Resmed Inc

Healthcare
CALL
$1.39 Million
5.4K
Q2 2025
Reduced 79.79%
RMD
Resmed Inc

Healthcare
PUT
$490,000
1.9K
Q2 2025
Reduced 79.79%
RNG
Ring Central, Inc.

Technology
CALL
$175,000
6.2K
Q2 2025
Reduced 98.11%
RNG
Ring Central, Inc.

Technology
PUT
$42,000
1.5K
Q2 2025
Reduced 98.11%
ROK
Rockwell Automation, Inc

Industrials
PUT
$1.06 Million
3.2K
Q2 2025
Reduced 74.19%
Rootinc
CALL
$0
10.9K
Q2 2025
Reduced 87.22%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$1.98 Million
15.5K
Q2 2025
Added 9.32%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$1.65 Million
12.9K
Q2 2025
Added 9.32%
RPD
Rapid7, Inc.

Technology
PUT
$117,000
5.1K
Q2 2025
Reduced 75.83%
RRC
Range Resources Corp

Energy
PUT
$764,000
18.8K
Q2 2025
New holding
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
CALL
$369,000
7.1K
Q2 2025
Added 238.1%
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
PUT
$645,000
12.4K
Q2 2025
Added 238.1%
RS
Reliance Steel & Aluminum CO

Basic Materials
CALL
$1.7 Million
5.4K
Q2 2025
Added 20.0%
RS
Reliance Steel & Aluminum CO

Basic Materials
PUT
$376,000
1.2K
Q2 2025
Added 20.0%
RTX
Raytheon Technologies Corp

Industrials
PUT
$1.36 Million
9.3K
Q2 2025
Added 3000.0%
RUN
Sunrun Inc.

Technology
CALL
$763,000
93.3K
Q2 2025
Reduced 12.8%
RUN
Sunrun Inc.

Technology
PUT
$4,000
600
Q2 2025
Reduced 12.8%
RXO
Rxo, Inc.
PUT
$493,000
31.4K
Q2 2025
New holding
RXST
Rx Sight, Inc.

Healthcare
PUT
$507,000
39K
Q2 2025
New holding
RYN
Rayonier Inc

Real Estate
PUT
$1.11 Million
50K
Q1 2025
Reduced 77.99%
SAND
Sandstorm Gold LTD

Basic Materials
PUT
$2.25 Million
239K
Q2 2025
Reduced 52.18%
SAP
Sap Se

Technology
CALL
$364,000
1.2K
Q2 2025
Reduced 27.5%
SBAC
Sba Communications Corp

Real Estate
CALL
$587,000
2.5K
Q2 2025
New holding
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
CALL
$2,000
300
Q2 2025
New holding
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
PUT
$370,000
40K
Q2 2025
New holding
SD
Sandridge Energy Inc

Energy
CALL
$1.58 Million
146K
Q2 2025
Added 95.16%
SD
Sandridge Energy Inc

Energy
PUT
$392,000
36.3K
Q2 2025
Added 95.16%
SDGR
Schrodinger, Inc.

Healthcare
PUT
$311,000
15.5K
Q2 2025
New holding
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$658,000
32.3K
Q2 2025
Reduced 83.36%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$771,000
37.8K
Q2 2025
Reduced 83.36%
SEE
Sealed Air Corp

Consumer Cyclical
CALL
$161,000
5.2K
Q2 2025
Reduced 97.84%
SEE
Sealed Air Corp

Consumer Cyclical
PUT
$15,000
500
Q2 2025
Reduced 97.84%
Serveroboticsinc
CALL
$0
500K
Q2 2025
New holding
Serveroboticsinc
PUT
$0
51.1K
Q2 2025
New holding
Sezzleinc
CALL
$0
61.8K
Q2 2025
New holding
Sezzleinc
PUT
$0
12.4K
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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