Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HMY
Harmony Gold Mining CO LTD

Basic Materials
CALL
$15.7 Million
1.12M
Q2 2025
Added 2319.35%
HON
Honeywell International Inc

Industrials
PUT
$16.3 Million
70K
Q2 2025
Added 311.76%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$15.8 Million
773K
Q2 2025
Added 15.96%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$15.7 Million
766K
Q2 2025
Added 15.96%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$15.9 Million
125K
Q2 2025
Added 395.26%
IBN
Icici Bank LTD

Financial Services
CALL
$16.3 Million
484K
Q2 2025
Reduced 70.18%
IOT
Samsara Inc.

Technology
PUT
$16.6 Million
418K
Q2 2025
Reduced 18.47%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$16.8 Million
30.9K
Q2 2025
Reduced 78.38%
JBL
Jabil Inc

Technology
PUT
$12.9 Million
59.1K
Q2 2025
Added 47.75%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$13.2 Million
404K
Q2 2025
Reduced 65.65%
KBE
Spdr S&P Bank ETF

ETFs
PUT
$14.1 Million
253K
Q2 2025
Reduced 21.23%
KGC
Kinross Gold Corp

Basic Materials
CALL
$16.5 Million
1.05M
Q2 2025
Added 42.91%
LITE
Lumentum Holdings Inc.

Technology
CALL
$15.8 Million
166K
Q2 2025
Reduced 80.0%
LMND
Lemonade, Inc.

Financial Services
CALL
$13.6 Million
310K
Q2 2025
Reduced 99.21%
LYFT
Lyft, Inc.

Technology
PUT
$17.5 Million
1.11M
Q2 2025
Added 4.01%
MA
Mastercard Inc

Financial Services
CALL
$15.2 Million
27K
Q2 2025
Reduced 17.18%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$13.4 Million
594K
Q2 2025
Reduced 37.56%
MCHP
Microchip Technology Inc

Technology
PUT
$15.5 Million
221K
Q2 2025
Added 15664.29%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$14.9 Million
5.7K
Q2 2025
Reduced 28.4%
MNDY
Monday.Com Ltd.

Technology
CALL
$17.1 Million
54.4K
Q2 2025
Added 35.31%
MNDY
Monday.Com Ltd.

Technology
PUT
$13.6 Million
43.3K
Q2 2025
Added 35.31%
MP
Mp Materials Corp.

Basic Materials
CALL
$14.6 Million
438K
Q2 2025
Reduced 6.94%
NGD
New Gold Inc.

Basic Materials
CALL
$12.6 Million
2.56M
Q2 2025
Added 158.63%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$15.7 Million
221K
Q2 2025
Reduced 34.38%
NRG
Nrg Energy, Inc.

Utilities
PUT
$14 Million
87.4K
Q2 2025
Reduced 50.54%
NTNX
Nutanix, Inc.

Technology
CALL
$13.7 Million
179K
Q2 2025
Reduced 62.75%
NVMI
Nova Ltd.

Technology
CALL
$14.5 Million
52.6K
Q2 2025
Added 134.91%
NVMI
Nova Ltd.

Technology
PUT
$15 Million
54.5K
Q2 2025
Added 134.91%
OXY
Occidental Petroleum Corp

Energy
CALL
$14.8 Million
352K
Q2 2025
Added 27.17%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$14 Million
493K
Q2 2025
Added 278.59%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$13 Million
1.04M
Q2 2025
Added 27.92%
PL
Planet Labs Pbc

Industrials
CALL
$16 Million
2.62M
Q2 2025
Added 162.15%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$16.4 Million
90.2K
Q2 2025
Reduced 96.62%
RGTI
Rigetti Computing, Inc.

Technology
CALL
$17.4 Million
1.46M
Q2 2025
New holding
RH
Rh

Consumer Cyclical
CALL
$16 Million
84.5K
Q2 2025
Added 4.01%
RH
Rh

Consumer Cyclical
PUT
$14.2 Million
75.3K
Q2 2025
Added 4.01%
ROKU
Roku, Inc

Communication Services
CALL
$14.7 Million
167K
Q2 2025
Reduced 81.44%
SCHW
Schwab Charles Corp

Financial Services
PUT
$15 Million
164K
Q2 2025
Reduced 26.08%
STM
St Microelectronics N.V.

Technology
PUT
$17 Million
559K
Q2 2025
Added 48.13%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$14.6 Million
196K
Q2 2025
Added 40.16%
SYF
Synchrony Financial

Financial Services
CALL
$12.9 Million
194K
Q2 2025
Reduced 26.65%
SYF
Synchrony Financial

Financial Services
PUT
$14.3 Million
215K
Q2 2025
Reduced 26.65%
TECK
Teck Resources LTD

Basic Materials
CALL
$17.1 Million
422K
Q2 2025
Added 1358.54%
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$14.5 Million
1.5M
Q2 2025
Added 220.58%
TM
Toyota Motor Corp

Consumer Cyclical
PUT
$13.4 Million
77.9K
Q2 2025
Added 679.0%
TTE
Total Energies Se

Energy
CALL
$13.7 Million
200K
Q2 2025
New holding
TWLO
Twilio Inc

Communication Services
PUT
$16.8 Million
135K
Q2 2025
Reduced 64.62%
U
Unity Software Inc.

Technology
PUT
$17.1 Million
708K
Q2 2025
Reduced 45.74%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$15 Million
2.19M
Q2 2025
Added 88.12%

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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