Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
EPAM
Epam Systems, Inc.

Technology
CALL
$1.13 Million
6.1K
Q2 2025
Reduced 71.09%
EPR
Epr Properties

Real Estate
CALL
$984,000
16.9K
Q2 2025
Reduced 66.86%
EQH
Equitable Holdings, Inc.

Financial Services
CALL
$1.78 Million
31.7K
Q2 2025
New holding
EQNR
Equinor Asa

Energy
PUT
$2.14 Million
85K
Q2 2025
Added 3947.62%
EQT
Eqt Corp

Energy
PUT
$612,000
10.5K
Q2 2025
Reduced 85.21%
EQX
Equinox Gold Corp.

Basic Materials
CALL
$599,000
104K
Q2 2025
Reduced 79.86%
ERIC
Ericsson Lm Telephone CO

Technology
CALL
$786,000
92.8K
Q2 2025
New holding
ERIC
Ericsson Lm Telephone CO

Technology
PUT
$424,000
50K
Q2 2025
New holding
ERO
Ero Copper Corp.

Basic Materials
PUT
$2.01 Million
119K
Q2 2025
Added 715.07%
ES
Eversource Energy

Utilities
CALL
$1.97 Million
30.9K
Q2 2025
New holding
ESLT
Elbit Systems LTD

Industrials
CALL
$404,000
900
Q2 2025
Reduced 98.24%
ESTC
Elastic N.V.

Technology
CALL
$851,000
10.1K
Q2 2025
Reduced 36.27%
ESTC
Elastic N.V.

Technology
PUT
$1.1 Million
13K
Q2 2025
Reduced 36.27%
ET
Energy Transfer LP

Energy
PUT
$2.29 Million
126K
Q2 2025
Reduced 21.59%
ETN
Eaton Corp PLC

Industrials
PUT
$428,000
1.2K
Q2 2025
Reduced 76.92%
Etorogroupltd
CALL
$0
100K
Q2 2025
New holding
EVER
Ever Quote, Inc.

Communication Services
CALL
$1.52 Million
62.7K
Q2 2025
Added 103.57%
EWC
Ishares Msci Canada ETF

ETFs
CALL
$1.56 Million
33.8K
Q2 2025
New holding
EWCZ
European Wax Center, Inc.

Consumer Defensive
CALL
$91,000
16.3K
Q2 2025
New holding
EWG
Ishares Msci Germany ETF

ETFs
PUT
$2.5 Million
59.1K
Q2 2025
New holding
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$1.73 Million
23.1K
Q2 2025
New holding
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$884,000
11.8K
Q2 2025
New holding
EWT
Ishares Inc Msci Taiwan ETF

ETFs
CALL
$1.56 Million
27.2K
Q2 2025
Reduced 97.92%
EWT
Ishares Inc Msci Taiwan ETF

ETFs
PUT
$5,000
100
Q2 2025
Reduced 97.92%
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$2.28 Million
31.7K
Q2 2025
Added 2675.0%
EWY
Ishares Inc Msci South Korea E

ETFs
PUT
$796,000
11.1K
Q2 2025
Added 2675.0%
CHK
Chesapeake Energy Corp

Energy
CALL
$1.47 Million
17.1K
Q2 2025
Added 75.41%
CHK
Chesapeake Energy Corp

Energy
PUT
$917,000
10.7K
Q2 2025
Added 75.41%
EXPD
Expeditors International Of Washington Inc

Industrials
CALL
$422,000
3.7K
Q2 2025
New holding
EXPD
Expeditors International Of Washington Inc

Industrials
PUT
$1.07 Million
9.4K
Q2 2025
New holding
EYE
National Vision Holdings, Inc.

Consumer Cyclical
CALL
$232,000
10.1K
Q2 2025
New holding
EZPW
Ezcorp Inc

Financial Services
CALL
$555,000
40K
Q1 2025
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$109,000
800
Q2 2025
Reduced 96.85%
FARO
Faro Technologies Inc

Technology
CALL
$2.04 Million
46.5K
Q2 2025
New holding
FAST
Fastenal CO

Industrials
PUT
$1.01 Million
24K
Q2 2025
Reduced 70.59%
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
CALL
$366,000
11.3K
Q2 2025
Added 42.76%
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
PUT
$703,000
21.7K
Q2 2025
Added 42.76%
Fergusonenterprisesinc
CALL
$0
5K
Q2 2025
New holding
FICO
Fair Isaac Corp

Technology
CALL
$2.01 Million
1.1K
Q2 2025
Added 686.96%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$797,000
9.8K
Q2 2025
Reduced 36.77%
FITB
Fifth Third Bancorp

Financial Services
PUT
$341,000
8.3K
Q2 2025
Reduced 73.48%
FIVN
Five9, Inc.

Technology
CALL
$722,000
27.3K
Q2 2025
Reduced 14.69%
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$482,000
19.7K
Q2 2025
Reduced 50.62%
Flagstarfinancialinc
CALL
$0
313K
Q2 2025
Added 372725.0%
Flagstarfinancialinc
PUT
$0
1.49M
Q2 2025
Added 372725.0%
FLO
Flowers Foods Inc

Consumer Defensive
PUT
$2.1 Million
132K
Q2 2025
Reduced 17.48%
FLR
Fluor Corp

Industrials
PUT
$1.89 Million
36.9K
Q2 2025
Reduced 59.27%
Flutterentmtplc
CALL
$0
5.9K
Q2 2025
Added 168.18%
FMC
Fmc Corp

Basic Materials
CALL
$622,000
14.9K
Q2 2025
Reduced 46.99%

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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