Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
STLD
Steel Dynamics Inc

Basic Materials
PUT
$68,000
700
Q2 2025
Reduced 90.91%
STNG
Scorpio Tankers Inc.

Energy
CALL
$2.09 Million
53.5K
Q2 2025
Added 79.08%
STRL
Sterling Construction CO Inc

Industrials
CALL
$1.04 Million
4.5K
Q2 2025
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$780,000
4.8K
Q2 2025
Reduced 61.29%
SU
Suncor Energy Inc

Energy
PUT
$1.11 Million
29.6K
Q2 2025
Reduced 1.33%
SWBI
Smith & Wesson Brands, Inc.

Industrials
PUT
$425,000
49K
Q2 2025
New holding
SXC
Sun Coke Energy, Inc.

Basic Materials
CALL
$101,000
11.8K
Q2 2025
New holding
SXC
Sun Coke Energy, Inc.

Basic Materials
PUT
$68,000
8K
Q2 2025
New holding
SXI
Standex International Corp

Industrials
CALL
$125,000
800
Q1 2025
New holding
SXI
Standex International Corp

Industrials
PUT
$125,000
800
Q1 2025
New holding
T
At&T Inc.

Communication Services
CALL
$2.21 Million
76.4K
Q2 2025
Added 52.0%
TAC
Transalta Corp

Utilities
CALL
$1.31 Million
121K
Q2 2025
Reduced 52.64%
TAL
Tal Education Group

Consumer Defensive
CALL
$65,000
6.4K
Q2 2025
Reduced 94.68%
TALO
Talos Energy Inc.

Energy
CALL
$1.1 Million
129K
Q2 2025
Reduced 70.2%
TALO
Talos Energy Inc.

Energy
PUT
$243,000
28.7K
Q2 2025
Reduced 70.2%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$253,000
7.4K
Q2 2025
Added 995.6%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$1.26 Million
26.3K
Q2 2025
New holding
HEAR
Turtle Beach Corp

Technology
CALL
$528,000
39K
Q2 2025
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$2.05 Million
35K
Q2 2025
Added 10.85%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$838,000
14.3K
Q2 2025
Added 10.85%
TDG
Trans Digm Group Inc

Industrials
CALL
$456,000
300
Q2 2025
Reduced 10.24%
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$1.02 Million
118K
Q2 2025
Reduced 15.63%
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$23,000
2.7K
Q2 2025
Reduced 15.63%
TDW
Tidewater Inc

Energy
PUT
$83,000
1.8K
Q2 2025
Reduced 76.0%
Atlassiancorporation
CALL
$0
118K
Q2 2025
Reduced 96.43%
Atlassiancorporation
PUT
$0
2.2K
Q2 2025
Reduced 96.43%
Teconnectivityplc
CALL
$0
117K
Q2 2025
New holding
Tempusaiinc
CALL
$0
933K
Q2 2025
Added 136.17%
Tempusaiinc
PUT
$0
144K
Q2 2025
Added 136.17%
TER
Teradyne, Inc

Technology
CALL
$989,000
11K
Q2 2025
Reduced 61.51%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$1.68 Million
100K
Q2 2025
New holding
TEX
Terex Corp

Industrials
CALL
$933,000
20K
Q2 2025
Reduced 88.24%
TEX
Terex Corp

Industrials
PUT
$933,000
20K
Q2 2025
Reduced 88.24%
TFII
Tfi International Inc.

Industrials
PUT
$322,000
3.6K
Q2 2025
Reduced 73.33%
TITN
Titan Machinery Inc.

Industrials
CALL
$330,000
16.7K
Q2 2025
New holding
Teekaycorporationltd
CALL
$0
261K
Q2 2025
New holding
TKR
Timken CO

Industrials
CALL
$1.68 Million
23.2K
Q2 2025
Added 5700.0%
Talenenergycorp
CALL
$0
76.6K
Q2 2025
Added 14.84%
TMC
Tmc The Metals CO Inc.

Basic Materials
CALL
$660,000
100K
Q2 2025
New holding
TME
Tencent Music Entertainment Group

Communication Services
CALL
$1.88 Million
96.4K
Q2 2025
New holding
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$1.93 Million
8.1K
Q2 2025
Reduced 88.51%
TNET
Trinet Group, Inc.

Industrials
PUT
$994,000
13.6K
Q2 2025
Reduced 55.84%
Teekaytankersltd
CALL
$0
1.7K
Q2 2025
Reduced 35.06%
Teekaytankersltd
PUT
$0
104K
Q2 2025
Reduced 35.06%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$536,000
4.7K
Q2 2025
Added 42.42%
TRGP
Targa Resources Corp.

Energy
PUT
$243,000
1.4K
Q2 2025
Added 16.67%
Thomsonreuterscorp
CALL
$0
1K
Q2 2025
New holding
TRNS
Transcat Inc

Industrials
CALL
$429,000
5K
Q2 2025
New holding
TRP
Tc Energy Corp

Energy
CALL
$1.59 Million
32.6K
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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