Peak6 LLC Options Holdings

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Vitesseenergyinc
CALL
$0
35.6K
Q2 2025
Reduced 7.53%
Vitesseenergyinc
PUT
$0
6.4K
Q2 2025
Reduced 7.53%
VZ
Verizon Communications Inc

Communication Services
PUT
$692,000
16K
Q2 2025
Reduced 97.75%
WAL
Western Alliance Bancorporation

Financial Services
CALL
$179,000
2.3K
Q2 2025
Reduced 76.04%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$1.27 Million
111K
Q2 2025
Added 12666.67%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$879,000
76.6K
Q2 2025
Added 12666.67%
WCC
Wesco International Inc

Industrials
PUT
$629,000
3.4K
Q2 2025
Reduced 5.56%
WD
Walker & Dunlop, Inc.

Financial Services
PUT
$204,000
2.9K
Q2 2025
New holding
WDAY
Workday, Inc.

Technology
CALL
$1.7 Million
7.1K
Q2 2025
Added 115.11%
WELL
Welltower Inc.

Real Estate
CALL
$568,000
3.7K
Q2 2025
Added 311.11%
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$104,000
3.6K
Q2 2025
Added 235.26%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$1.84 Million
18.1K
Q2 2025
Reduced 76.34%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$1.62 Million
4.8K
Q2 2025
Reduced 41.83%
WIX
Wix.Com Ltd.

Technology
CALL
$2.12 Million
13.4K
Q2 2025
Reduced 50.0%
WIX
Wix.Com Ltd.

Technology
PUT
$95,000
600
Q2 2025
Reduced 50.0%
WM
Waste Management Inc

Industrials
PUT
$251,000
1.1K
Q2 2025
New holding
WMB
Williams Companies, Inc.

Energy
CALL
$2.06 Million
32.8K
Q2 2025
Reduced 53.28%
Wnshldgsltd
CALL
$0
2.5K
Q2 2025
New holding
Wnshldgsltd
PUT
$0
2.9K
Q2 2025
New holding
WOLF
Wolfspeed, Inc.

Technology
CALL
$53,000
135K
Q2 2025
Reduced 75.28%
WOLF
Wolfspeed, Inc.

Technology
PUT
$20,000
50K
Q2 2025
Reduced 75.28%
WPC
W. P. Carey Inc.

Real Estate
CALL
$2.13 Million
34.1K
Q2 2025
Reduced 14.54%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$170,000
1.9K
Q2 2025
Reduced 77.38%
WRBY
Warby Parker Inc.

Healthcare
PUT
$252,000
11.5K
Q2 2025
Reduced 66.18%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$1.88 Million
11.5K
Q2 2025
Reduced 86.89%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$261,000
1.6K
Q2 2025
Reduced 86.89%
WST
West Pharmaceutical Services Inc

Healthcare
CALL
$2.25 Million
10.3K
Q2 2025
Reduced 4.35%
WST
West Pharmaceutical Services Inc

Healthcare
PUT
$1.44 Million
6.6K
Q2 2025
Reduced 4.35%
WTTR
Select Energy Services, Inc.

Energy
PUT
$586,000
67.9K
Q1 2025
New holding
WU
Western Union CO

Financial Services
PUT
$345,000
41K
Q2 2025
Added 33.99%
WULF
Terawulf Inc.

Financial Services
CALL
$1.99 Million
455K
Q2 2025
Reduced 17.83%
WWW
Wolverine World Wide Inc

Consumer Cyclical
CALL
$905,000
50.1K
Q2 2025
New holding
WWW
Wolverine World Wide Inc

Consumer Cyclical
PUT
$1.09 Million
60.1K
Q2 2025
New holding
WY
Weyerhaeuser CO

Real Estate
CALL
$770,000
30K
Q2 2025
New holding
WY
Weyerhaeuser CO

Real Estate
PUT
$500,000
19.5K
Q2 2025
New holding
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$2.28 Million
26K
Q2 2025
Reduced 45.19%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$1.3 Million
14.8K
Q2 2025
Reduced 45.19%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$2.16 Million
19.9K
Q2 2025
Reduced 67.25%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$1.23 Million
11.3K
Q2 2025
Reduced 67.25%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$1.97 Million
29.3K
Q2 2025
Reduced 33.56%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$1.29 Million
19.2K
Q2 2025
Reduced 33.56%
XP
Xp Inc.

Financial Services
CALL
$2.42 Million
120K
Q2 2025
New holding
Xperiinc
PUT
$0
39.9K
Q2 2025
Added 150.94%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$1.38 Million
10.9K
Q2 2025
Reduced 33.13%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$1.24 Million
16.1K
Q2 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$169,000
2.2K
Q2 2025
New holding
XYL
Xylem Inc.

Industrials
PUT
$206,000
1.6K
Q2 2025
Added 3.59%
YELP
Yelp Inc

Communication Services
CALL
$767,000
22.4K
Q2 2025
Added 113.33%
YMM
Full Truck Alliance Co. Ltd.

Technology
CALL
$159,000
13.5K
Q2 2025
Added 7.68%

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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