Peak6 LLC Options Holdings

Peak6 LLC

  • $42.7 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
WB
Weibo Corp

Communication Services
PUT
$61,000
6.5K
Q1 2025
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$1.49 Million
133K
Q1 2025
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$6,000
600
Q1 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$886,000
82.6K
Q1 2025
Reduced 65.58%
WCC
Wesco International Inc

Industrials
CALL
$403,000
2.6K
Q1 2025
Reduced 85.77%
WCC
Wesco International Inc

Industrials
PUT
$559,000
3.6K
Q1 2025
Reduced 85.77%
WELL
Welltower Inc.

Real Estate
CALL
$137,000
900
Q1 2025
Reduced 97.13%
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$813,000
23.6K
Q1 2025
Reduced 69.16%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$1.25 Million
36.3K
Q1 2025
Reduced 69.16%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$225,000
1K
Q1 2025
Added 64.52%
WM
Waste Management Inc

Industrials
CALL
$879,000
3.8K
Q1 2025
New holding
WMB
Williams Companies, Inc.

Energy
PUT
$567,000
9.5K
Q1 2025
New holding
WMS
Advanced Drainage Systems, Inc.

Industrials
CALL
$336,000
3.1K
Q1 2025
Reduced 29.55%
Wns Hldgs LTD
CALL
$0
3.2K
Q1 2025
New holding
WOLF
Wolfspeed, Inc.

Technology
CALL
$305,000
99.8K
Q1 2025
Reduced 52.13%
WOLF
Wolfspeed, Inc.

Technology
PUT
$619,000
202K
Q1 2025
Reduced 52.13%
WOR
Worthington Industries Inc

Industrials
CALL
$1.51 Million
30.1K
Q1 2025
New holding
WPC
W. P. Carey Inc.

Real Estate
PUT
$227,000
3.6K
Q1 2025
Reduced 89.57%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$652,000
8.4K
Q1 2025
Added 366.67%
WPP
Wpp PLC

Communication Services
CALL
$1.95 Million
51.5K
Q1 2025
Reduced 0.77%
WRBY
Warby Parker Inc.

Healthcare
CALL
$1.82 Million
100K
Q1 2025
Added 20.57%
WRBY
Warby Parker Inc.

Healthcare
PUT
$619,000
34K
Q1 2025
Added 20.57%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$141,000
5.1K
Q1 2025
Reduced 90.14%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$1.93 Million
12.2K
Q1 2025
Reduced 85.63%
WST
West Pharmaceutical Services Inc

Healthcare
PUT
$1.54 Million
6.9K
Q1 2025
New holding
WTRG
Essential Utilities, Inc.

Utilities
CALL
$11,000
300
Q1 2025
New holding
WTRG
Essential Utilities, Inc.

Utilities
PUT
$810,000
20.5K
Q1 2025
New holding
WTTR
Select Energy Services, Inc.

Energy
CALL
$5,000
500
Q1 2025
New holding
WTTR
Select Energy Services, Inc.

Energy
PUT
$712,000
67.9K
Q1 2025
New holding
WU
Western Union CO

Financial Services
CALL
$56,000
5.3K
Q1 2025
Reduced 95.22%
WU
Western Union CO

Financial Services
PUT
$323,000
30.6K
Q1 2025
Reduced 95.22%
WULF
Terawulf Inc.

Financial Services
CALL
$1.51 Million
554K
Q1 2025
Added 10.74%
WWD
Woodward, Inc.

Industrials
CALL
$547,000
3K
Q1 2025
Reduced 88.89%
WWD
Woodward, Inc.

Industrials
PUT
$18,000
100
Q1 2025
Reduced 88.89%
XEL
Xcel Energy Inc

Utilities
CALL
$424,000
6K
Q1 2025
Reduced 58.04%
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
CALL
$188,000
34.4K
Q1 2025
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$1.83 Million
18.9K
Q1 2025
Reduced 75.71%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$1.26 Million
13.1K
Q1 2025
Reduced 54.84%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$1.62 Million
28.9K
Q1 2025
Reduced 13.99%
Xperi Inc
PUT
$0
15.9K
Q1 2025
New holding
XPO
Xpo Logistics, Inc.

Industrials
PUT
$1.75 Million
16.3K
Q1 2025
Reduced 35.32%
XYL
Xylem Inc.

Industrials
PUT
$191,000
1.6K
Q1 2025
New holding
YELP
Yelp Inc

Communication Services
CALL
$388,000
10.5K
Q1 2025
New holding
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$1.31 Million
39.5K
Q1 2025
Added 36.26%
YMM
Full Truck Alliance Co. Ltd.

Technology
CALL
$1.6 Million
125K
Q1 2025
New holding
YOU
Clear Secure, Inc.

Technology
CALL
$1.06 Million
41.1K
Q1 2025
Reduced 86.78%
YPF
Ypf Sociedad Anonima

Energy
PUT
$234,000
6.7K
Q1 2025
Reduced 61.49%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$1.7 Million
10.8K
Q1 2025
Added 1100.0%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$603,000
11.6K
Q1 2025
Reduced 41.12%

Summary

  • Portfolio
  • No. of Stocks 2,983
  • Current Value $42.7 Billion
  • Prior Value $45.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 324 stocks
  • Additional Purchases 207 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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