Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TRP
Tc Energy Corp

Energy
PUT
$707,000
14.5K
Q2 2025
New holding
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
PUT
$975,000
126K
Q2 2025
New holding
TRU
Trans Union

Industrials
CALL
$422,000
4.8K
Q2 2025
New holding
TRUP
Trupanion, Inc.

Financial Services
CALL
$1.79 Million
32.4K
Q2 2025
New holding
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$939,000
17.8K
Q2 2025
Added 3600.0%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$195,000
3.7K
Q2 2025
Added 3600.0%
TSEM
Tower Semiconductor LTD

Technology
CALL
$1.43 Million
33.1K
Q2 2025
Added 100.53%
TSEM
Tower Semiconductor LTD

Technology
PUT
$1.64 Million
37.9K
Q2 2025
Added 100.53%
Tssincdel
CALL
$0
38.4K
Q2 2025
New holding
Servicetitaninc
CALL
$0
10K
Q2 2025
New holding
TWLO
Twilio Inc

Communication Services
CALL
$534,000
4.3K
Q2 2025
Reduced 64.62%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$543,000
2.9K
Q2 2025
Added 262.5%
UA
Under Armour Inc Cl C

Consumer Cyclical
CALL
$132,000
20.4K
Q2 2025
New holding
UAMY
United States Antimony Corp

Basic Materials
CALL
$436,000
200K
Q2 2025
New holding
UBS
Ubs Group Ag

Financial Services
CALL
$551,000
16.3K
Q2 2025
Added 526.92%
UBSI
United Bankshares Inc

Financial Services
PUT
$830,000
22.8K
Q2 2025
New holding
UDMY
Udemy, Inc.

Consumer Defensive
CALL
$548,000
78K
Q2 2025
New holding
UDMY
Udemy, Inc.

Consumer Defensive
PUT
$684,000
97.3K
Q2 2025
New holding
UDR
Udr, Inc.

Real Estate
PUT
$1.02 Million
25K
Q2 2025
New holding
UEC
Uranium Energy Corp

Energy
PUT
$1.02 Million
150K
Q2 2025
Added 437.76%
UNFI
United Natural Foods Inc

Consumer Defensive
CALL
$55,000
2.4K
Q2 2025
New holding
UNFI
United Natural Foods Inc

Consumer Defensive
PUT
$745,000
32K
Q2 2025
New holding
UPWK
Upwork, Inc

Industrials
CALL
$532,000
39.6K
Q2 2025
Reduced 2.7%
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$1.68 Million
23.2K
Q2 2025
Reduced 68.29%
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$1.56 Million
21.5K
Q2 2025
Reduced 68.29%
URNM
Sprott Fds Tr Uranium Miners E

ETFs
PUT
$805,000
16.8K
Q2 2025
New holding
Usarareearthinc
CALL
$0
414K
Q2 2025
New holding
UTZ
Utz Brands, Inc.

Consumer Defensive
CALL
$72,000
5.8K
Q2 2025
New holding
VAL
Valaris LTD

Energy
CALL
$2.08 Million
49.4K
Q2 2025
Reduced 87.25%
VAL
Valaris LTD

Energy
PUT
$1.23 Million
29.3K
Q2 2025
Reduced 87.25%
VEL
Velocity Financial, Inc.

Financial Services
CALL
$1.85 Million
100K
Q1 2025
New holding
VET
Vermilion Energy Inc.

Energy
CALL
$218,000
30K
Q2 2025
New holding
VFC
V F Corp

Consumer Cyclical
CALL
$1.53 Million
130K
Q2 2025
Added 82.37%
VFC
V F Corp

Consumer Cyclical
PUT
$1.9 Million
161K
Q2 2025
Added 82.37%
VICI
Vici Properties Inc.

Real Estate
PUT
$1.02 Million
31.3K
Q2 2025
Reduced 33.4%
VIST
Vista Energy, S.A.B. De C.V.

Energy
PUT
$2.02 Million
42.3K
Q2 2025
Reduced 53.0%
VITL
Vital Farms, Inc.

Consumer Defensive
PUT
$223,000
5.8K
Q2 2025
Added 5700.0%
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$1.33 Million
50K
Q1 2025
New holding
VLY
Valley National Bancorp

Financial Services
PUT
$267,000
30K
Q2 2025
New holding
VMC
Vulcan Materials CO

Basic Materials
CALL
$286,000
1.1K
Q2 2025
Reduced 76.07%
VMC
Vulcan Materials CO

Basic Materials
PUT
$1.02 Million
3.9K
Q2 2025
Reduced 76.07%
VNET
Vnet Group, Inc.

Technology
CALL
$7,000
1.1K
Q1 2025
New holding
VNQ
Vanguard Specialized Funds Van

ETFs
PUT
$2.01 Million
22.6K
Q2 2025
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$1.6 Million
3.6K
Q2 2025
Added 339.85%
VSAT
Viasat Inc

Technology
CALL
$730,000
50K
Q2 2025
New holding
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$127,000
6.9K
Q2 2025
Added 213.64%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$248,000
13.4K
Q2 2025
Added 213.64%
VSEC
Vse Corp

Industrials
CALL
$1.28 Million
9.8K
Q4 2024
New holding
VTRS
Viatris Inc

Healthcare
PUT
$803,000
90K
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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