Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$10.3 Million
340K
Q2 2025
New holding
CPA
Copa Holdings, S.A.

Industrials
CALL
$12.4 Million
113K
Q2 2025
Added 0.88%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$10.6 Million
353K
Q2 2025
Added 608.23%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$8.65 Million
93.4K
Q2 2025
Reduced 31.6%
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$9.72 Million
105K
Q2 2025
Reduced 31.6%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$11.9 Million
118K
Q2 2025
Added 121.7%
CSGP
Costar Group, Inc.

Real Estate
CALL
$9.73 Million
121K
Q2 2025
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$9.91 Million
127K
Q2 2025
Reduced 33.76%
CVS
Cvs Health Corp

Healthcare
PUT
$7.91 Million
115K
Q2 2025
Reduced 49.76%
DASH
Door Dash, Inc.

Communication Services
PUT
$11.7 Million
47.4K
Q2 2025
Reduced 77.16%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$11 Million
256K
Q2 2025
Reduced 57.93%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$11.7 Million
118K
Q2 2025
Added 221.51%
DOCS
Doximity, Inc.

Healthcare
CALL
$8.13 Million
133K
Q2 2025
Reduced 9.09%
DOCU
Docusign, Inc.

Technology
PUT
$10.3 Million
133K
Q2 2025
Added 791.28%
DUK
Duke Energy Corp

Utilities
CALL
$8.41 Million
71.3K
Q2 2025
Reduced 52.97%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$12 Million
161K
Q2 2025
Added 187.01%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$8.72 Million
181K
Q2 2025
Added 119.37%
ELV
Elevance Health, Inc.

Healthcare
CALL
$11.6 Million
29.8K
Q2 2025
Reduced 28.17%
EME
Emcor Group, Inc.

Industrials
CALL
$10.1 Million
18.9K
Q2 2025
Reduced 71.95%
ENB
Enbridge Inc

Energy
CALL
$8.92 Million
197K
Q2 2025
New holding
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$7.7 Million
1.5M
Q2 2025
Added 161.99%
EPD
Enterprise Products Partners L.P.

Energy
CALL
$11.4 Million
369K
Q2 2025
Reduced 78.52%
ERJ
Embraer S.A.

Industrials
PUT
$8.72 Million
153K
Q2 2025
Added 25450.0%
ET
Energy Transfer LP

Energy
CALL
$11.7 Million
644K
Q2 2025
Reduced 21.59%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$8.14 Million
282K
Q2 2025
Added 0.59%
EXC
Exelon Corp

Utilities
CALL
$8.21 Million
189K
Q2 2025
Reduced 21.67%
F
Ford Motor CO

Consumer Cyclical
PUT
$10.2 Million
939K
Q2 2025
Reduced 31.68%
FANG
Diamondback Energy, Inc.

Energy
CALL
$12.1 Million
88.3K
Q2 2025
Reduced 96.85%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$8.41 Million
194K
Q2 2025
Reduced 46.72%
FISV
Fiserv Inc

Technology
CALL
$8.28 Million
66.1K
Q2 2025
Added 17600.0%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$9.04 Million
68.9K
Q2 2025
New holding
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$9.82 Million
401K
Q2 2025
Reduced 50.62%
FROG
J Frog LTD

Technology
CALL
$10.8 Million
247K
Q2 2025
Added 909.09%
FRSH
Freshworks Inc.

Technology
CALL
$12.4 Million
832K
Q2 2025
Added 174.38%
FTNT
Fortinet, Inc.

Technology
CALL
$12.3 Million
116K
Q2 2025
Reduced 68.22%
GDS
Gds Holdings LTD

Technology
CALL
$8.82 Million
289K
Q2 2025
Added 24.3%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$8.04 Million
330K
Q2 2025
Added 130.86%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
PUT
$9.49 Million
848K
Q2 2025
Added 421.33%
GPOR
Gulfport Energy Corp

Energy
CALL
$7.6 Million
37.8K
Q2 2025
Added 36.96%
GRPN
Groupon, Inc.

Communication Services
CALL
$9.11 Million
272K
Q2 2025
Added 77.97%
GXO
Gxo Logistics, Inc.

Industrials
CALL
$9.67 Million
199K
Q2 2025
New holding
H
Hyatt Hotels Corp

Consumer Cyclical
PUT
$11.8 Million
84.4K
Q2 2025
Reduced 8.46%
HAL
Halliburton CO

Energy
PUT
$11.2 Million
549K
Q2 2025
Reduced 20.78%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$7.66 Million
20K
Q2 2025
Added 847.37%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$10.5 Million
39.4K
Q2 2025
Added 79.91%
HUM
Humana Inc

Healthcare
PUT
$12 Million
49.1K
Q2 2025
Reduced 70.91%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$8.28 Million
44.5K
Q2 2025
Reduced 95.64%
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$8.15 Million
15.2K
Q2 2025
New holding
INMD
In Mode Ltd.

Healthcare
PUT
$7.59 Million
526K
Q2 2025
Added 5741.11%

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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