Peak6 LLC Options Holdings

Peak6 LLC

  • $61.1 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Talen Energy Corp
CALL
$0
148K
Q3 2025
New holding
Talen Energy Corp
PUT
$0
3.9K
Q3 2025
New holding
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$420,000
2.2K
Q3 2025
Reduced 78.82%
TMC
Tmc The Metals CO Inc.

Basic Materials
CALL
$2.84 Million
445K
Q3 2025
Added 344.9%
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$1.4 Million
12.5K
Q3 2025
New holding
TME
Tencent Music Entertainment Group

Communication Services
CALL
$905,000
38.8K
Q3 2025
Reduced 25.29%
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
CALL
$818,000
12.4K
Q3 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$97,000
200
Q3 2025
Reduced 21.11%
TNET
Trinet Group, Inc.

Industrials
PUT
$414,000
6.2K
Q3 2025
Reduced 54.41%
Teekay Tankers LTD
CALL
$0
1.7K
Q3 2025
Reduced 77.76%
TNL
Travel & Leisure Co.

Consumer Cyclical
CALL
$1.22 Million
20.5K
Q3 2025
New holding
TOST
Toast, Inc.

Technology
PUT
$346,000
9.5K
Q3 2025
Reduced 88.41%
TREE
Lending Tree, Inc.

Financial Services
CALL
$2.35 Million
36.3K
Q3 2025
Reduced 89.92%
TREE
Lending Tree, Inc.

Financial Services
PUT
$789,000
12.2K
Q3 2025
Reduced 89.92%
TRMB
Trimble Inc.

Technology
CALL
$751,000
9.2K
Q3 2025
New holding
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
PUT
$1.08 Million
126K
Q2 2025
New holding
TRU
Trans Union

Industrials
CALL
$402,000
4.8K
Q2 2025
New holding
TRV
Travelers Companies, Inc.

Financial Services
CALL
$753,000
2.7K
Q3 2025
Reduced 25.14%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$307,000
5.4K
Q3 2025
Reduced 32.43%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$142,000
2.5K
Q3 2025
Reduced 32.43%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$689,000
12.7K
Q3 2025
Reduced 80.76%
Tss Inc Del
CALL
$0
123K
Q3 2025
Added 220.57%
TT
Trane Technologies PLC

Industrials
CALL
$1.52 Million
3.6K
Q3 2025
Reduced 75.51%
Servicetitan Inc
CALL
$0
77.2K
Q3 2025
Added 672.0%
TTC
Toro CO

Industrials
CALL
$792,000
10.4K
Q3 2025
New holding
TU
Telus Corp

Communication Services
CALL
$157,000
10K
Q3 2025
New holding
TWI
Titan International Inc

Industrials
CALL
$356,000
47.1K
Q3 2025
Added 69.42%
TXG
10x Genomics, Inc.

Healthcare
CALL
$219,000
18.8K
Q3 2025
New holding
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$3.04 Million
18.3K
Q3 2025
Reduced 96.55%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$16,000
100
Q3 2025
Reduced 96.55%
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$1.53 Million
307K
Q3 2025
Reduced 45.04%
UAMY
United States Antimony Corp

Basic Materials
CALL
$1.55 Million
250K
Q3 2025
Added 24.75%
UBS
Ubs Group Ag

Financial Services
CALL
$2.51 Million
61.3K
Q3 2025
Added 276.07%
UBSI
United Bankshares Inc

Financial Services
CALL
$379,000
10.2K
Q3 2025
New holding
UDMY
Udemy, Inc.

Consumer Defensive
CALL
$546,000
78K
Q2 2025
New holding
UDMY
Udemy, Inc.

Consumer Defensive
PUT
$682,000
97.3K
Q2 2025
New holding
UDR
Udr, Inc.

Real Estate
CALL
$55,000
1.5K
Q3 2025
New holding
UDR
Udr, Inc.

Real Estate
PUT
$931,000
25K
Q3 2025
New holding
ULCC
Frontier Group Holdings, Inc.

Industrials
PUT
$308,000
69.7K
Q3 2025
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$2.35 Million
4.3K
Q3 2025
Reduced 34.85%
UNFI
United Natural Foods Inc

Consumer Defensive
CALL
$1.27 Million
33.8K
Q3 2025
Reduced 61.56%
UNFI
United Natural Foods Inc

Consumer Defensive
PUT
$462,000
12.3K
Q3 2025
Reduced 61.56%
UNP
Union Pacific Corp

Industrials
CALL
$2.84 Million
12K
Q3 2025
New holding
UNP
Union Pacific Corp

Industrials
PUT
$543,000
2.3K
Q3 2025
New holding
UPWK
Upwork, Inc

Industrials
CALL
$458,000
24.7K
Q3 2025
New holding
UPWK
Upwork, Inc

Industrials
PUT
$781,000
42.1K
Q3 2025
New holding
Uranium Rty Corp
CALL
$0
165K
Q3 2025
New holding
USAC
Usa Compression Partners, LP

Energy
CALL
$2.6 Million
108K
Q3 2025
Reduced 47.48%
Usa Rare Earth Inc
CALL
$0
460K
Q3 2025
New holding

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
Track This Portfolio

Track Peak6 LLC Portfolio

Follow Peak6 LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email