Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CWEN
Clearway Energy, Inc.

Utilities
CALL
$2.96 Million
92.5K
Q2 2025
Reduced 3.65%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$5.74 Million
14.1K
Q2 2025
Added 6.93%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$4.39 Million
10.8K
Q2 2025
Added 6.93%
D
Dominion Energy, Inc

Utilities
CALL
$3.69 Million
65.3K
Q2 2025
Added 4.31%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$4.94 Million
169K
Q2 2025
Reduced 53.53%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$2.93 Million
100K
Q2 2025
Reduced 53.53%
DE
Deere & CO

Industrials
CALL
$6.66 Million
13.1K
Q2 2025
Reduced 93.5%
DE
Deere & CO

Industrials
PUT
$3.92 Million
7.7K
Q2 2025
Reduced 93.5%
DG
Dollar General Corp

Consumer Defensive
CALL
$3.39 Million
29.6K
Q2 2025
Reduced 4.51%
DG
Dollar General Corp

Consumer Defensive
PUT
$5.09 Million
44.5K
Q2 2025
Reduced 4.51%
DLO
D Local LTD

Technology
CALL
$3.77 Million
333K
Q2 2025
Added 2.84%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$4.22 Million
24.2K
Q2 2025
Reduced 41.26%
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$3.97 Million
139K
Q2 2025
Reduced 22.92%
DOCS
Doximity, Inc.

Healthcare
PUT
$5.46 Million
89K
Q2 2025
Reduced 9.09%
DOCU
Docusign, Inc.

Technology
CALL
$3.76 Million
48.3K
Q2 2025
Added 791.28%
DOOO
Brp Inc.

Consumer Cyclical
PUT
$4.95 Million
102K
Q2 2025
Reduced 32.87%
DOW
Dow Inc.

Basic Materials
CALL
$6.77 Million
256K
Q2 2025
Added 5028.3%
DOW
Dow Inc.

Basic Materials
PUT
$7.2 Million
272K
Q2 2025
Added 5028.3%
DQ
Daqo New Energy Corp.

Technology
PUT
$5.31 Million
350K
Q2 2025
New holding
DT
Dynatrace, Inc.

Technology
PUT
$2.64 Million
47.9K
Q2 2025
Reduced 82.26%
DUOL
Duolingo, Inc.

Technology
CALL
$3.73 Million
9.1K
Q2 2025
Added 84.73%
DVA
Davita Inc.

Healthcare
PUT
$7.17 Million
50.3K
Q2 2025
Reduced 47.16%
DXCM
Dexcom Inc

Healthcare
CALL
$4.2 Million
48.1K
Q2 2025
Reduced 72.48%
DXCM
Dexcom Inc

Healthcare
PUT
$3.67 Million
42K
Q2 2025
Reduced 72.48%
EA
Electronic Arts Inc.

Communication Services
CALL
$4.85 Million
30.4K
Q2 2025
Reduced 85.29%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$4.83 Million
64.8K
Q2 2025
Added 187.01%
EEFT
Euronet Worldwide, Inc.

Technology
PUT
$6.79 Million
67K
Q2 2025
Added 70.05%
EFX
Equifax Inc

Industrials
CALL
$2.72 Million
10.5K
Q2 2025
New holding
EFX
Equifax Inc

Industrials
PUT
$5.81 Million
22.4K
Q2 2025
New holding
EH
E Hang Holdings LTD

Industrials
CALL
$6.98 Million
402K
Q2 2025
Reduced 98.29%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$4.82 Million
59.6K
Q2 2025
Reduced 39.73%
ELV
Elevance Health, Inc.

Healthcare
PUT
$3.97 Million
10.2K
Q2 2025
Reduced 28.17%
ENS
Ener Sys

Industrials
CALL
$2.92 Million
34.1K
Q2 2025
New holding
ENVA
Enova International, Inc.

Financial Services
CALL
$5.59 Million
50.1K
Q1 2025
Added 0.2%
EOG
Eog Resources Inc

Energy
PUT
$2.76 Million
23.1K
Q2 2025
Reduced 31.25%
EQIX
Equinix Inc

Real Estate
CALL
$4.77 Million
6K
Q2 2025
Added 1150.0%
EQIX
Equinix Inc

Real Estate
PUT
$5.97 Million
7.5K
Q2 2025
Added 1150.0%
EQR
Equity Residential

Real Estate
PUT
$6.7 Million
99.3K
Q2 2025
New holding
EQT
Eqt Corp

Energy
CALL
$4.25 Million
72.9K
Q2 2025
Reduced 85.21%
ERO
Ero Copper Corp.

Basic Materials
CALL
$5.77 Million
343K
Q2 2025
Added 715.07%
ETR
Entergy Corp

Utilities
PUT
$4.16 Million
50K
Q2 2025
New holding
EW
Edwards Lifesciences Corp

Healthcare
CALL
$2.76 Million
35.3K
Q2 2025
Reduced 57.98%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$5.95 Million
76.1K
Q2 2025
Reduced 57.98%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$4.01 Million
23.8K
Q2 2025
Reduced 8.46%
F
Ford Motor CO

Consumer Cyclical
CALL
$6.79 Million
626K
Q2 2025
Reduced 31.68%
FAST
Fastenal CO

Industrials
CALL
$3.12 Million
74.3K
Q2 2025
Reduced 70.59%
FCFS
First Cash Holdings, Inc.

Financial Services
CALL
$2.7 Million
20K
Q2 2025
New holding
FFIV
F5, Inc.

Technology
CALL
$5.95 Million
20.2K
Q2 2025
Added 1.0%
FISV
Fiserv Inc

Technology
PUT
$4.43 Million
35.4K
Q2 2025
Added 17600.0%

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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