Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
KD
Kyndryl Holdings, Inc.

Technology
CALL
$10.3 Million
297K
Q4 2024
New holding
KEYS
Keysight Technologies, Inc.

Technology
CALL
$7.84 Million
48.8K
Q4 2024
New holding
KMI
Kinder Morgan, Inc.

Energy
CALL
$8.38 Million
306K
Q4 2024
New holding
KR
Kroger CO

Consumer Defensive
CALL
$10.8 Million
177K
Q4 2024
New holding
LNG
Cheniere Energy, Inc.

Energy
CALL
$8.57 Million
39.9K
Q4 2024
New holding
LUV
Southwest Airlines CO

Industrials
CALL
$9.51 Million
283K
Q4 2024
New holding
LUV
Southwest Airlines CO

Industrials
PUT
$9.19 Million
273K
Q4 2024
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$8.44 Million
114K
Q4 2024
New holding
LYFT
Lyft, Inc.

Technology
PUT
$10.5 Million
811K
Q4 2024
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$10.9 Million
84.5K
Q4 2024
New holding
MET
Metlife Inc

Financial Services
CALL
$9.41 Million
115K
Q4 2024
New holding
MOS
Mosaic CO

Basic Materials
PUT
$9.04 Million
368K
Q4 2024
New holding
MS
Morgan Stanley

Financial Services
CALL
$7.74 Million
61.6K
Q4 2024
New holding
MTB
M&T Bank Corp

Financial Services
PUT
$10.2 Million
54K
Q4 2024
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$9.28 Million
361K
Q4 2024
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$10.4 Million
146K
Q4 2024
New holding
NEM
Newmont Corp

Basic Materials
CALL
$7.9 Million
212K
Q4 2024
New holding
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$8.99 Million
242K
Q4 2024
New holding
NTAP
Net App, Inc.

Technology
CALL
$8.59 Million
74K
Q4 2024
New holding
NTES
Net Ease, Inc.

Communication Services
CALL
$7.98 Million
89.4K
Q4 2024
New holding
NTNX
Nutanix, Inc.

Technology
CALL
$8.86 Million
145K
Q4 2024
New holding
NTR
Nutrien Ltd.

Basic Materials
CALL
$10.9 Million
244K
Q4 2024
New holding
NU
Nu Holdings Ltd.

Financial Services
PUT
$6.98 Million
673K
Q4 2024
New holding
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$8.17 Million
39.3K
Q4 2024
New holding
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$9.85 Million
36.3K
Q4 2024
New holding
OMF
One Main Holdings, Inc.

Financial Services
PUT
$9.43 Million
181K
Q4 2024
New holding
ONON
On Holding Ag

Consumer Cyclical
PUT
$6.94 Million
127K
Q4 2024
New holding
OXY
Occidental Petroleum Corp

Energy
CALL
$9.81 Million
199K
Q4 2024
New holding
OZK
Bank Ozk

Financial Services
CALL
$6.93 Million
156K
Q4 2024
New holding
PATH
Ui Path, Inc.

Technology
PUT
$7.79 Million
613K
Q4 2024
New holding
PAYX
Paychex Inc

Industrials
CALL
$8.97 Million
64K
Q4 2024
New holding
PCOR
Procore Technologies, Inc.

Technology
CALL
$6.92 Million
92.3K
Q4 2024
New holding
PH
Parker Hannifin Corp

Industrials
CALL
$10.6 Million
16.6K
Q4 2024
New holding
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$9.18 Million
84.3K
Q4 2024
New holding
PIPR
Piper Sandler Companies

Financial Services
CALL
$7.53 Million
25.1K
Q4 2024
New holding
PNR
Pentair PLC

Industrials
CALL
$7.67 Million
76.2K
Q4 2024
New holding
PPL
Ppl Corp

Utilities
CALL
$11.4 Million
351K
Q4 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$7.41 Million
10.4K
Q4 2024
New holding
RH
Rh

Consumer Cyclical
CALL
$7.2 Million
18.3K
Q4 2024
New holding
RIO
Rio Tinto PLC

Basic Materials
PUT
$9.61 Million
163K
Q4 2024
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$9.33 Million
914K
Q4 2024
New holding
RKT
Rocket Companies, Inc.

Financial Services
CALL
$7.58 Million
673K
Q4 2024
New holding
S
Sentinel One, Inc.

Technology
PUT
$10.1 Million
453K
Q4 2024
New holding
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$7.4 Million
57K
Q4 2024
New holding
SIMO
Silicon Motion Technology Corp

Technology
CALL
$7.65 Million
142K
Q4 2024
New holding
SM
Sm Energy CO

Energy
CALL
$7.42 Million
192K
Q4 2024
New holding
SNA
Snap On Inc

Industrials
CALL
$7.26 Million
21.4K
Q4 2024
New holding
SNA
Snap On Inc

Industrials
PUT
$10.7 Million
31.5K
Q4 2024
New holding
SNAP
Snap Inc

Communication Services
PUT
$10.9 Million
1.01M
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 3,099
  • Current Value $45.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 771 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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