Peak6 LLC Options Holdings

Peak6 LLC

  • $61.1 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PHG
Koninklijke Philips Nv

Healthcare
CALL
$122,000
4.5K
Q2 2025
New holding
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$1.24 Million
9.4K
Q3 2025
New holding
PI
Impinj Inc

Technology
CALL
$1.81 Million
10K
Q3 2025
New holding
PII
Polaris Inc.

Consumer Cyclical
CALL
$767,000
13.2K
Q3 2025
Reduced 30.16%
PINS
Pinterest, Inc.

Communication Services
CALL
$1.01 Million
31.5K
Q3 2025
Reduced 8.89%
PINS
Pinterest, Inc.

Communication Services
PUT
$131,000
4.1K
Q3 2025
Reduced 8.89%
PL
Planet Labs Pbc

Industrials
PUT
$1.06 Million
81.4K
Q3 2025
New holding
PLAB
Photronics Inc

Technology
CALL
$59,000
2.6K
Q3 2025
Reduced 79.0%
PLAB
Photronics Inc

Technology
PUT
$520,000
22.7K
Q3 2025
Reduced 79.0%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$14,000
800
Q3 2025
Reduced 38.97%
PLD
Prologis, Inc.

Real Estate
CALL
$1.13 Million
9.9K
Q3 2025
Reduced 34.0%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$249,000
2.4K
Q3 2025
Reduced 79.79%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$197,000
1.9K
Q3 2025
Reduced 79.79%
PLUG
Plug Power Inc

Industrials
CALL
$263,000
113K
Q3 2025
New holding
PLUG
Plug Power Inc

Industrials
PUT
$699,000
300K
Q3 2025
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$180,000
900
Q3 2025
Reduced 93.8%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$160,000
800
Q3 2025
Reduced 93.8%
PNFP
Pinnacle Financial Partners Inc

Financial Services
PUT
$422,000
4.5K
Q3 2025
New holding
PNR
Pentair PLC

Industrials
CALL
$1.32 Million
11.9K
Q3 2025
New holding
POET
Poet Technologies Inc.

Technology
CALL
$2.44 Million
441K
Q3 2025
Reduced 57.58%
Pony Ai Inc
CALL
$0
678K
Q3 2025
Added 617.02%
POR
Portland General Electric CO

Utilities
PUT
$545,000
12.4K
Q3 2025
New holding
POWL
Powell Industries Inc

Industrials
PUT
$212,000
700
Q3 2025
Reduced 94.4%
PPG
Ppg Industries Inc

Basic Materials
CALL
$1.77 Million
16.8K
Q3 2025
New holding
PPIH
Perma Pipe International Holdings, Inc.

Industrials
CALL
$212,000
9.1K
Q3 2025
New holding
PPL
Ppl Corp

Utilities
PUT
$928,000
25K
Q3 2025
Added 51.0%
PR
Permian Resources Corporation

Energy
CALL
$1.28 Million
100K
Q3 2025
New holding
PR
Permian Resources Corporation

Energy
PUT
$3,000
300
Q3 2025
New holding
PRCH
Porch Group, Inc.

Technology
CALL
$310,000
18.5K
Q3 2025
New holding
Perimeter Solutions Inc
CALL
$0
289K
Q3 2025
New holding
PRME
Prime Medicine, Inc.
CALL
$1.4 Million
253K
Q3 2025
New holding
PRU
Prudential Financial Inc

Financial Services
CALL
$518,000
5K
Q3 2025
Reduced 92.31%
PRU
Prudential Financial Inc

Financial Services
PUT
$10,000
100
Q3 2025
Reduced 92.31%
Paramount Skydance Corp
CALL
$0
17.2K
Q3 2025
New holding
PSX
Phillips 66

Energy
PUT
$1.82 Million
13.4K
Q3 2025
Reduced 60.93%
PTEN
Patterson Uti Energy Inc

Energy
PUT
$450,000
87K
Q3 2025
Reduced 87.18%
PTLO
Portillo'S Inc.

Consumer Cyclical
CALL
$1.16 Million
180K
Q3 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$66,000
7.4K
Q3 2025
New holding
PUBM
Pub Matic, Inc.

Technology
PUT
$585,000
70.7K
Q3 2025
New holding
PVH
Pvh Corp.

Consumer Cyclical
CALL
$603,000
7.2K
Q3 2025
Reduced 20.8%
PVH
Pvh Corp.

Consumer Cyclical
PUT
$2.49 Million
29.7K
Q3 2025
Reduced 20.8%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$187,000
3.9K
Q3 2025
Reduced 7.69%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$57,000
1.2K
Q3 2025
Reduced 7.69%
QFIN
360 Digi Tech, Inc.

Financial Services
CALL
$1.41 Million
49K
Q3 2025
New holding
Qiagen Nv
PUT
$0
16.1K
Q3 2025
New holding
QRVO
Qorvo, Inc.

Technology
CALL
$327,000
3.6K
Q3 2025
Added 44.0%
QSI
Quantum Si Inc

Healthcare
CALL
$1.39 Million
987K
Q3 2025
New holding
QUBT
Quantum Computing Inc.

Technology
PUT
$1.84 Million
100K
Q3 2025
New holding
QURE
Uni Qure N.V.

Healthcare
CALL
$647,000
11.1K
Q3 2025
Reduced 90.17%

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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