Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LPI
Laredo Petroleum, Inc.

Energy
PUT
$2.66 Million
54.7K
Q2 2025
Reduced 78.22%
WB
Weibo Corp

Communication Services
CALL
$4.64 Million
487K
Q2 2025
Reduced 32.12%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$2.58 Million
225K
Q2 2025
Reduced 67.65%
WES
Western Midstream Partners, LP

Energy
CALL
$2.88 Million
74.4K
Q2 2025
Reduced 40.96%
WES
Western Midstream Partners, LP

Energy
PUT
$2.91 Million
75.1K
Q2 2025
Reduced 40.96%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$3.53 Million
122K
Q2 2025
Added 235.26%
WHD
Cactus, Inc.

Energy
PUT
$2.62 Million
60K
Q1 2025
New holding
WING
Wingstop Inc.

Consumer Cyclical
PUT
$3 Million
8.9K
Q2 2025
Reduced 41.83%
WM
Waste Management Inc

Industrials
CALL
$3.07 Million
13.4K
Q2 2025
New holding
WMG
Warner Music Group Corp.

Communication Services
CALL
$5.88 Million
216K
Q2 2025
Reduced 2.53%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$4.11 Million
18.9K
Q2 2025
Reduced 79.23%
XYL
Xylem Inc.

Industrials
CALL
$6.71 Million
51.9K
Q2 2025
Added 3.59%
YMM
Full Truck Alliance Co. Ltd.

Technology
PUT
$5.22 Million
442K
Q2 2025
Added 7.68%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$7.05 Million
47.6K
Q2 2025
Reduced 87.96%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$4.02 Million
250K
Q2 2025
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$3.22 Million
200K
Q2 2025
New holding
ZM
Zoom Video Communications, Inc.

Technology
PUT
$3.1 Million
39.8K
Q2 2025
Reduced 69.15%
ZTO
Zto Express (Cayman) Inc.

Industrials
PUT
$2.85 Million
160K
Q2 2025
Reduced 24.09%
A
Agilent Technologies, Inc.

Healthcare
CALL
$11,000
100
Q2 2025
New holding
A
Agilent Technologies, Inc.

Healthcare
PUT
$35,000
300
Q2 2025
New holding
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$2.13 Million
82.9K
Q2 2025
Added 85.26%
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$904,000
35.2K
Q2 2025
Added 85.26%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$2.08 Million
44.8K
Q2 2025
Reduced 21.63%
AB
Alliancebernstein Holding L.P.

Financial Services
CALL
$1.39 Million
34.1K
Q2 2025
Added 3000.0%
ABG
Asbury Automotive Group Inc

Consumer Cyclical
CALL
$596,000
2.5K
Q1 2025
New holding
ABM
Abm Industries Inc

Industrials
CALL
$552,000
11.7K
Q2 2025
New holding
ABM
Abm Industries Inc

Industrials
PUT
$89,000
1.9K
Q2 2025
New holding
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$1.46 Million
136K
Q2 2025
Added 17.6%
ABT
Abbott Laboratories

Healthcare
PUT
$312,000
2.3K
Q2 2025
Added 475.0%
ACA
Arcosa, Inc.

Industrials
CALL
$433,000
5K
Q2 2025
Reduced 15.25%
ACA
Arcosa, Inc.

Industrials
PUT
$754,000
8.7K
Q2 2025
Reduced 15.25%
ACHR
Archer Aviation Inc.

Industrials
PUT
$400,000
36.9K
Q2 2025
Reduced 64.49%
UIHC
United Insurance Holdings Corp.

Financial Services
CALL
$1.44 Million
192K
Q2 2025
Added 491.98%
ACLS
Axcelis Technologies Inc

Technology
CALL
$1.46 Million
20.9K
Q2 2025
Added 117.76%
ACM
Aecom

Industrials
CALL
$1.06 Million
9.4K
Q2 2025
Added 6.67%
ACM
Aecom

Industrials
PUT
$1.08 Million
9.6K
Q2 2025
Added 6.67%
ACN
Accenture PLC

Technology
CALL
$1.97 Million
6.6K
Q2 2025
Reduced 67.69%
ACN
Accenture PLC

Technology
PUT
$627,000
2.1K
Q2 2025
Reduced 67.69%
ADC
Agree Realty Corp

Real Estate
CALL
$1.39 Million
19K
Q2 2025
Reduced 6.86%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$427,000
8.1K
Q2 2025
Reduced 17.35%
ADNT
Adient PLC

Consumer Cyclical
CALL
$225,000
11.6K
Q2 2025
Reduced 86.17%
ADNT
Adient PLC

Consumer Cyclical
PUT
$270,000
13.9K
Q2 2025
Reduced 86.17%
ADP
Automatic Data Processing Inc

Industrials
PUT
$246,000
800
Q2 2025
Reduced 27.27%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$2.02 Million
17K
Q2 2025
Reduced 24.11%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$625,000
65K
Q2 2025
Reduced 79.65%
AES
Aes Corp

Utilities
PUT
$2.1 Million
200K
Q2 2025
Added 747.46%
Atlasenergysolutionsinc
CALL
$0
32.2K
Q2 2025
Reduced 69.45%
Aevatechnologiesinc
CALL
$0
148K
Q2 2025
New holding
AFL
Aflac Inc

Financial Services
CALL
$558,000
5.3K
Q2 2025
Added 137.21%

Summary

  • Portfolio
  • No. of Stocks 2,969
  • Current Value $50.2 Billion
  • Prior Value $42.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 288 stocks
  • Additional Purchases 193 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 229 stocks
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