Peak6 LLC Options Holdings

Peak6 LLC

  • $61.1 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CTAS
Cintas Corp

Industrials
PUT
$12.4 Million
60.2K
Q3 2025
Reduced 50.78%
CVE
Cenovus Energy Inc.

Energy
CALL
$9.61 Million
566K
Q3 2025
Reduced 23.76%
CVS
Cvs Health Corp

Healthcare
CALL
$10.2 Million
135K
Q3 2025
Added 37.96%
CVS
Cvs Health Corp

Healthcare
PUT
$11.9 Million
158K
Q3 2025
Added 37.96%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$12.6 Million
222K
Q3 2025
Reduced 20.06%
DASH
Door Dash, Inc.

Communication Services
CALL
$13.2 Million
48.7K
Q3 2025
Reduced 24.47%
DASH
Door Dash, Inc.

Communication Services
PUT
$9.74 Million
35.8K
Q3 2025
Reduced 24.47%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$14.4 Million
142K
Q3 2025
Reduced 8.49%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$9.62 Million
94.9K
Q3 2025
Reduced 8.49%
DINO
Hf Sinclair Corp

Energy
CALL
$12.2 Million
233K
Q3 2025
Reduced 51.06%
DQ
Daqo New Energy Corp.

Technology
PUT
$11.1 Million
395K
Q3 2025
Added 12.8%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$13.7 Million
104K
Q3 2025
Reduced 5.3%
ELV
Elevance Health, Inc.

Healthcare
CALL
$14.6 Million
45.2K
Q3 2025
Added 331.37%
ELV
Elevance Health, Inc.

Healthcare
PUT
$14.2 Million
44K
Q3 2025
Added 331.37%
ENVA
Enova International, Inc.

Financial Services
CALL
$11.5 Million
100K
Q3 2025
New holding
EQT
Eqt Corp

Energy
CALL
$12.1 Million
222K
Q3 2025
Added 140.0%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$9.77 Million
126K
Q3 2025
Added 65.05%
EWG
Ishares Msci Germany ETF

ETFs
CALL
$12.3 Million
297K
Q3 2025
Reduced 0.03%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$10.2 Million
47.7K
Q3 2025
Added 100.42%
FANG
Diamondback Energy, Inc.

Energy
CALL
$12.9 Million
90.3K
Q3 2025
Added 1775.0%
FLEX
Flex Ltd.

Technology
CALL
$11.7 Million
201K
Q3 2025
Added 161.22%
FROG
J Frog LTD

Technology
CALL
$12.7 Million
269K
Q3 2025
Added 8.92%
FSLR
First Solar, Inc.

Technology
PUT
$9.88 Million
44.8K
Q3 2025
Reduced 69.36%
FTNT
Fortinet, Inc.

Technology
PUT
$13.5 Million
160K
Q3 2025
Added 132.51%
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
PUT
$9.42 Million
152K
Q3 2025
New holding
GPS
Gap Inc

Consumer Cyclical
CALL
$10.8 Million
534K
Q3 2025
Reduced 16.38%
GDDY
Go Daddy Inc.

Technology
CALL
$11.5 Million
83.9K
Q3 2025
Added 1430.0%
GDS
Gds Holdings LTD

Technology
PUT
$12.5 Million
324K
Q3 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$13.1 Million
171K
Q3 2025
Reduced 65.69%
GFI
Gold Fields LTD

Basic Materials
CALL
$15.2 Million
362K
Q3 2025
Reduced 40.71%
HAL
Halliburton CO

Energy
CALL
$14.2 Million
579K
Q3 2025
Reduced 35.65%
HDB
Hdfc Bank LTD

Financial Services
PUT
$13.7 Million
400K
Q3 2025
Added 1500.0%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$11.3 Million
199K
Q3 2025
Reduced 58.91%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$9.92 Million
175K
Q3 2025
Reduced 58.91%
HON
Honeywell International Inc

Industrials
PUT
$15.1 Million
71.7K
Q3 2025
Added 2.43%
HUM
Humana Inc

Healthcare
CALL
$9.29 Million
35.7K
Q3 2025
Added 8.55%
HUM
Humana Inc

Healthcare
PUT
$13.9 Million
53.3K
Q3 2025
Added 8.55%
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$14.8 Million
23.2K
Q3 2025
Added 52.63%
ING
Ing Groep Nv

Financial Services
CALL
$13 Million
500K
Q3 2025
Reduced 40.55%
INMD
In Mode Ltd.

Healthcare
CALL
$12.6 Million
844K
Q3 2025
Reduced 0.97%
IONQ
Ion Q, Inc.

Technology
PUT
$12.3 Million
200K
Q3 2025
Reduced 2.0%
IREN
Iris Energy LTD

Financial Services
CALL
$13.6 Million
297K
Q3 2025
Added 122.66%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$9.35 Million
20.9K
Q3 2025
Added 166.67%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$10.8 Million
308K
Q3 2025
Added 47.43%
KBE
Spdr S&P Bank ETF

ETFs
PUT
$13.4 Million
226K
Q3 2025
Reduced 10.57%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$13.2 Million
102K
Q3 2025
Added 41.51%
KLAC
Kla Corp

Technology
CALL
$14.5 Million
13.4K
Q3 2025
Added 5200.0%
KLAC
Kla Corp

Technology
PUT
$11.4 Million
10.6K
Q3 2025
Added 5200.0%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$11.7 Million
186K
Q3 2025
Reduced 21.97%

Summary

  • Portfolio
  • No. of Stocks 2,952
  • Current Value $61.1 Billion
  • Prior Value $50.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 295 stocks
  • Additional Purchases 199 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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