Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SCCO
Southern Copper Corp

Basic Materials
CALL
$22.5 Million
222K
Q2 2025
Added 775.59%
SDGR
Schrodinger, Inc.

Healthcare
CALL
$20.8 Million
1.03M
Q2 2025
New holding
STX
Seagate Technology Holdings PLC

Technology
PUT
$20.2 Million
140K
Q2 2025
Added 177.58%
TGT
Target Corp

Consumer Defensive
PUT
$22.2 Million
225K
Q2 2025
Reduced 61.78%
TIGR
Up Fintech Holding LTD

Financial Services
PUT
$19.8 Million
2.05M
Q2 2025
Added 220.58%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$20.2 Million
230K
Q2 2025
Reduced 44.64%
U
Unity Software Inc.

Technology
CALL
$19.6 Million
811K
Q2 2025
Reduced 45.74%
UEC
Uranium Energy Corp

Energy
CALL
$20.8 Million
3.06M
Q2 2025
Added 437.76%
VLO
Valero Energy Corp

Energy
CALL
$21.1 Million
157K
Q2 2025
Added 20.0%
WEC
Wec Energy Group, Inc.

Utilities
CALL
$19.1 Million
183K
Q2 2025
Reduced 2.61%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$18.2 Million
1.02M
Q2 2025
Added 329.1%
ACHR
Archer Aviation Inc.

Industrials
CALL
$14.1 Million
1.3M
Q2 2025
Reduced 64.49%
ACMR
Acm Research, Inc.

Technology
CALL
$13.1 Million
506K
Q2 2025
Added 87.73%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$13.3 Million
253K
Q2 2025
Reduced 17.35%
AI
C3.Ai, Inc.

Technology
PUT
$16.4 Million
668K
Q2 2025
Added 29.25%
AMGN
Amgen Inc

Healthcare
PUT
$13.6 Million
48.7K
Q2 2025
Reduced 2.4%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$16.9 Million
205K
Q2 2025
Reduced 45.34%
BE
Bloom Energy Corp

Industrials
CALL
$12.8 Million
533K
Q2 2025
Reduced 9.59%
BIDU
Baidu, Inc.

Communication Services
CALL
$16.3 Million
190K
Q2 2025
Reduced 11.46%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$16.8 Million
2.9K
Q2 2025
Added 108.16%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$17.5 Million
319K
Q2 2025
New holding
BP
Bp PLC

Energy
PUT
$12.8 Million
429K
Q2 2025
Added 100.56%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$15.8 Million
32.5K
Q2 2025
Reduced 62.12%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$13.4 Million
196K
Q2 2025
Reduced 64.75%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$17 Million
360K
Q2 2025
Added 21.49%
CACC
Credit Acceptance Corp

Financial Services
CALL
$16.8 Million
33K
Q2 2025
Added 1078.57%
CCL
Carnival Corp

Consumer Cyclical
CALL
$15.7 Million
558K
Q2 2025
Added 244.1%
CDNS
Cadence Design Systems Inc

Technology
PUT
$14.1 Million
45.7K
Q2 2025
Reduced 21.34%
CI
Cigna Corp

Healthcare
PUT
$12.7 Million
38.5K
Q2 2025
Reduced 33.51%
CME
Cme Group Inc.

Financial Services
CALL
$13.8 Million
50K
Q2 2025
Added 127.78%
COF
Capital One Financial Corp

Financial Services
PUT
$12.6 Million
59.1K
Q2 2025
Reduced 30.96%
CTVA
Corteva, Inc.

Basic Materials
CALL
$14.5 Million
194K
Q2 2025
Added 45.69%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$12.9 Million
262K
Q2 2025
Added 39.79%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$16.8 Million
342K
Q2 2025
Added 39.79%
DDOG
Datadog, Inc.

Technology
PUT
$13.5 Million
101K
Q2 2025
Reduced 24.85%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$16.2 Million
157K
Q2 2025
Added 193.77%
DIS
Walt Disney CO

Communication Services
CALL
$15.8 Million
128K
Q2 2025
Reduced 42.24%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$13 Million
65.5K
Q2 2025
Added 3752.94%
DUOL
Duolingo, Inc.

Technology
PUT
$15.4 Million
37.5K
Q2 2025
Added 84.73%
DVN
Devon Energy Corp

Energy
CALL
$13.3 Million
420K
Q2 2025
Added 20.25%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$16.2 Million
200K
Q2 2025
Reduced 39.73%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$13.6 Million
109K
Q2 2025
Added 44.14%
ENPH
Enphase Energy, Inc.

Technology
CALL
$13.8 Million
349K
Q2 2025
Added 93.29%
EQNR
Equinor Asa

Energy
CALL
$14 Million
556K
Q2 2025
Added 3947.62%
EWG
Ishares Msci Germany ETF

ETFs
CALL
$12.5 Million
297K
Q2 2025
New holding
FDX
Fedex Corp

Industrials
CALL
$16.8 Million
73.7K
Q2 2025
Added 68.65%
GE
General Electric CO

Industrials
PUT
$12.6 Million
48.9K
Q2 2025
Reduced 58.56%
GFI
Gold Fields LTD

Basic Materials
CALL
$14.4 Million
610K
Q2 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$16.6 Million
45.3K
Q2 2025
Added 260.29%

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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