Peak6 LLC Options Holdings

Peak6 LLC

  • $61.1 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Usa Rare Earth Inc
PUT
$0
56K
Q3 2025
New holding
UUUU
Energy Fuels Inc

Energy
PUT
$15,000
1K
Q3 2025
Reduced 99.91%
VAL
Valaris LTD

Energy
PUT
$746,000
15.3K
Q3 2025
Reduced 47.78%
VALE
Vale S.A.

Basic Materials
CALL
$2.72 Million
250K
Q3 2025
Reduced 25.68%
VC
Visteon Corp

Consumer Cyclical
CALL
$755,000
6.3K
Q3 2025
New holding
VEL
Velocity Financial, Inc.

Financial Services
CALL
$1.81 Million
100K
Q1 2025
New holding
VFC
V F Corp

Consumer Cyclical
CALL
$443,000
30.7K
Q3 2025
Reduced 67.53%
VFC
V F Corp

Consumer Cyclical
PUT
$756,000
52.4K
Q3 2025
Reduced 67.53%
VICI
Vici Properties Inc.

Real Estate
PUT
$1.02 Million
31.3K
Q2 2025
Reduced 33.4%
Viking Holdings LTD
CALL
$0
15.8K
Q3 2025
New holding
VIST
Vista Energy, S.A.B. De C.V.

Energy
PUT
$1.47 Million
42.8K
Q3 2025
Added 1.18%
VITL
Vital Farms, Inc.

Consumer Defensive
PUT
$2.09 Million
50.8K
Q3 2025
Added 775.86%
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
CALL
$72,000
10.1K
Q3 2025
New holding
VLY
Valley National Bancorp

Financial Services
PUT
$318,000
30K
Q2 2025
New holding
VNQ
Vanguard Specialized Funds Van

ETFs
PUT
$521,000
5.7K
Q3 2025
Reduced 74.78%
VOD
Vodafone Group Public LTD CO

Communication Services
CALL
$161,000
13.9K
Q3 2025
New holding
VOD
Vodafone Group Public LTD CO

Communication Services
PUT
$2.17 Million
187K
Q3 2025
New holding
VRNS
Varonis Systems Inc

Technology
CALL
$304,000
5.3K
Q3 2025
Reduced 94.09%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$651,000
24K
Q3 2025
Added 68.66%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$613,000
22.6K
Q3 2025
Added 68.66%
VSEC
Vse Corp

Industrials
CALL
$1.63 Million
9.8K
Q4 2024
New holding
LPI
Laredo Petroleum, Inc.

Energy
CALL
$1.57 Million
32.2K
Q3 2025
Reduced 22.12%
LPI
Laredo Petroleum, Inc.

Energy
PUT
$2.07 Million
42.6K
Q3 2025
Reduced 22.12%
VTRS
Viatris Inc

Healthcare
PUT
$891,000
90K
Q2 2025
New holding
Vitesse Energy Inc
CALL
$0
261K
Q3 2025
Added 632.58%
Vitesse Energy Inc
PUT
$0
6.4K
Q3 2025
Added 632.58%
VUZI
Vuzix Corp

Technology
CALL
$385,000
123K
Q3 2025
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$303,000
6.9K
Q3 2025
Reduced 56.88%
WAL
Western Alliance Bancorporation

Financial Services
CALL
$199,000
2.3K
Q2 2025
Reduced 76.04%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$2.76 Million
142K
Q3 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$1.81 Million
92.5K
Q3 2025
New holding
WCC
Wesco International Inc

Industrials
CALL
$211,000
1K
Q3 2025
New holding
WD
Walker & Dunlop, Inc.

Financial Services
CALL
$760,000
9.1K
Q3 2025
New holding
WD
Walker & Dunlop, Inc.

Financial Services
PUT
$242,000
2.9K
Q3 2025
New holding
WDS
Woodside Energy Group LTD

Energy
CALL
$240,000
16K
Q3 2025
New holding
WELL
Welltower Inc.

Real Estate
CALL
$694,000
3.9K
Q3 2025
New holding
WELL
Welltower Inc.

Real Estate
PUT
$195,000
1.1K
Q3 2025
New holding
WEN
Wendy'S CO

Consumer Cyclical
CALL
$184,000
20.1K
Q3 2025
New holding
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$107,000
3.2K
Q3 2025
Reduced 98.11%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$76,000
2.3K
Q3 2025
Reduced 98.11%
WIX
Wix.Com Ltd.

Technology
CALL
$2.17 Million
12.2K
Q3 2025
Added 3133.33%
WK
Workiva Inc

Technology
CALL
$490,000
5.7K
Q3 2025
New holding
WLDN
Willdan Group, Inc.

Industrials
PUT
$1.89 Million
19.5K
Q3 2025
New holding
WM
Waste Management Inc

Industrials
CALL
$1.24 Million
5.6K
Q3 2025
Reduced 58.21%
Wolfspeed Inc
CALL
$0
7.63K
Q3 2025
New holding
Wolfspeed Inc
PUT
$0
781
Q3 2025
New holding
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
CALL
$52,000
15.6K
Q3 2025
New holding
WPC
W. P. Carey Inc.

Real Estate
CALL
$2.2 Million
32.5K
Q3 2025
Reduced 4.69%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$480,000
4.3K
Q3 2025
Reduced 94.74%

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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