Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DAN
Dana Inc

Consumer Cyclical
CALL
$1.71 Million
100K
Q2 2025
New holding
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$11,000
300
Q2 2025
Reduced 90.32%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$265,000
7K
Q2 2025
Reduced 90.32%
Digitalbridgegroupinc
CALL
$0
500K
Q2 2025
Reduced 99.59%
Digitalbridgegroupinc
PUT
$0
4.1K
Q2 2025
Reduced 99.59%
DBX
Dropbox, Inc.

Technology
CALL
$1.59 Million
55.7K
Q2 2025
Reduced 71.33%
DBX
Dropbox, Inc.

Technology
PUT
$351,000
12.3K
Q2 2025
Reduced 71.33%
DEO
Diageo PLC

Consumer Defensive
CALL
$1.21 Million
12K
Q2 2025
New holding
DEO
Diageo PLC

Consumer Defensive
PUT
$171,000
1.7K
Q2 2025
New holding
DGX
Quest Diagnostics Inc

Healthcare
CALL
$685,000
5K
Q2 2025
Reduced 97.5%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$889,000
6.9K
Q2 2025
Reduced 82.31%
DHR
Danaher Corp

Healthcare
CALL
$414,000
2.1K
Q2 2025
Added 18.75%
DHR
Danaher Corp

Healthcare
PUT
$750,000
3.8K
Q2 2025
Added 18.75%
DIN
Dine Brands Global, Inc.

Consumer Cyclical
PUT
$347,000
14.3K
Q2 2025
New holding
DINO
Hf Sinclair Corp

Energy
PUT
$193,000
4.7K
Q2 2025
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
13.1K
Q2 2025
Added 186.18%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
810K
Q2 2025
Added 186.18%
DKL
Delek Logistics Partners, LP

Energy
PUT
$2.19 Million
51K
Q2 2025
New holding
DLO
D Local LTD

Technology
PUT
$1.22 Million
108K
Q2 2025
Added 2.84%
DNN
Denison Mines Corp.

Energy
CALL
$84,000
46.5K
Q2 2025
Reduced 94.81%
DNN
Denison Mines Corp.

Energy
PUT
$91,000
50K
Q2 2025
Reduced 94.81%
DOMO
Domo, Inc.

Technology
CALL
$955,000
68.4K
Q2 2025
New holding
DOV
Dover Corp

Industrials
CALL
$164,000
900
Q2 2025
Reduced 98.19%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$675,000
1.5K
Q2 2025
Reduced 99.23%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$45,000
100
Q2 2025
Reduced 99.23%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$2.03 Million
9.3K
Q2 2025
Reduced 92.21%
DRS
Leonardo Drs, Inc.
CALL
$0
11.2K
Q2 2025
New holding
DSGX
Descartes Systems Group Inc

Technology
CALL
$2.34 Million
23K
Q2 2025
New holding
DVA
Davita Inc.

Healthcare
CALL
$213,000
1.5K
Q2 2025
Reduced 47.16%
DX
Dynex Capital Inc

Real Estate
CALL
$177,000
14.5K
Q1 2025
New holding
DXPE
Dxp Enterprises Inc

Industrials
CALL
$2.16 Million
24.6K
Q2 2025
Reduced 7.87%
EA
Electronic Arts Inc.

Communication Services
PUT
$718,000
4.5K
Q2 2025
Reduced 85.29%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$306,000
1.7K
Q2 2025
New holding
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$36,000
200
Q2 2025
New holding
ECL
Ecolab Inc.

Basic Materials
PUT
$134,000
500
Q2 2025
Reduced 64.29%
ED
Consolidated Edison Inc

Utilities
CALL
$1.51 Million
15K
Q2 2025
Reduced 65.44%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
CALL
$809,000
15K
Q2 2025
Reduced 28.97%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
PUT
$1.67 Million
30.9K
Q2 2025
Reduced 28.97%
EGO
Eldorado Gold Corp

Basic Materials
PUT
$1.4 Million
68.7K
Q2 2025
Added 6145.45%
EH
E Hang Holdings LTD

Industrials
PUT
$144,000
8.3K
Q2 2025
Reduced 98.29%
EIX
Edison International

Utilities
CALL
$2.14 Million
41.5K
Q2 2025
Reduced 77.45%
EIX
Edison International

Utilities
PUT
$1.53 Million
29.7K
Q2 2025
Reduced 77.45%
EME
Emcor Group, Inc.

Industrials
PUT
$2.46 Million
4.6K
Q2 2025
Reduced 71.95%
EMR
Emerson Electric CO

Industrials
PUT
$306,000
2.3K
Q2 2025
Reduced 54.9%
ENB
Enbridge Inc

Energy
PUT
$358,000
7.9K
Q2 2025
New holding
ENR
Energizer Holdings, Inc.

Industrials
PUT
$622,000
30.9K
Q2 2025
New holding
ENSG
Ensign Group, Inc

Healthcare
CALL
$1.8 Million
11.7K
Q2 2025
New holding
ENTG
Entegris Inc

Technology
PUT
$298,000
3.7K
Q1 2025
Reduced 62.63%
ENVX
Enovix Corp

Industrials
CALL
$160,000
15.5K
Q2 2025
Reduced 93.17%

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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