Peak6 LLC Options Holdings

Peak6 LLC

  • $61.1 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$11,000
100
Q3 2025
Reduced 94.74%
Weride Inc
CALL
$0
600K
Q3 2025
New holding
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$1.27 Million
6.5K
Q3 2025
Reduced 56.25%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$136,000
700
Q3 2025
Reduced 56.25%
WST
West Pharmaceutical Services Inc

Healthcare
CALL
$2.1 Million
8K
Q3 2025
Reduced 75.76%
WST
West Pharmaceutical Services Inc

Healthcare
PUT
$419,000
1.6K
Q3 2025
Reduced 75.76%
WETF
Wisdom Tree Investments, Inc.

Financial Services
CALL
$2.21 Million
404K
Q3 2025
New holding
WTTR
Select Energy Services, Inc.

Energy
PUT
$725,000
67.9K
Q1 2025
New holding
WWW
Wolverine World Wide Inc

Consumer Cyclical
CALL
$872,000
31.8K
Q3 2025
Reduced 87.52%
WWW
Wolverine World Wide Inc

Consumer Cyclical
PUT
$205,000
7.5K
Q3 2025
Reduced 87.52%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$277,000
2.5K
Q3 2025
New holding
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$1.96 Million
21.9K
Q3 2025
Added 81.76%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$2.41 Million
26.9K
Q3 2025
Added 81.76%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$2.89 Million
24.4K
Q3 2025
Added 35.4%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$1.81 Million
15.3K
Q3 2025
Added 35.4%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$3.04 Million
12.7K
Q3 2025
Reduced 32.8%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$801,000
8.6K
Q3 2025
Reduced 55.21%
XP
Xp Inc.

Financial Services
CALL
$1.83 Million
97.6K
Q3 2025
New holding
XP
Xp Inc.

Financial Services
PUT
$2.16 Million
115K
Q3 2025
New holding
XPO
Xpo Logistics, Inc.

Industrials
PUT
$1.41 Million
10.9K
Q3 2025
Reduced 39.79%
XRAY
Dentsply Sirona Inc.

Healthcare
PUT
$387,000
30.5K
Q3 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$275,000
3.2K
Q3 2025
Reduced 80.12%
YELP
Yelp Inc

Communication Services
CALL
$327,000
10.5K
Q3 2025
Reduced 53.13%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$1.77 Million
53.4K
Q3 2025
Reduced 27.3%
YOU
Clear Secure, Inc.

Technology
CALL
$1.4 Million
41.8K
Q3 2025
New holding
YOU
Clear Secure, Inc.

Technology
PUT
$1.32 Million
39.6K
Q3 2025
New holding
YPF
Ypf Sociedad Anonima

Energy
CALL
$276,000
11.4K
Q3 2025
Added 488.17%
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$939,000
47.3K
Q3 2025
New holding
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$3 Million
151K
Q3 2025
New holding
ZG
Zillow Group, Inc.

Communication Services
CALL
$178,000
2.4K
Q3 2025
New holding
ZG
Zillow Group, Inc.

Communication Services
PUT
$320,000
4.3K
Q3 2025
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$1.15 Million
85.2K
Q3 2025
Reduced 65.92%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$2.71 Million
200K
Q3 2025
Reduced 65.92%
ZION
Zions Bancorporation, National Association

Financial Services
CALL
$164,000
2.9K
Q3 2025
Reduced 85.5%
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$56,000
1K
Q3 2025
Reduced 85.5%
ZTO
Zto Express (Cayman) Inc.

Industrials
CALL
$1,000
100
Q2 2025
Reduced 24.09%
ZTS
Zoetis Inc.

Healthcare
PUT
$1.39 Million
9.5K
Q2 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
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