Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$4.14 Million
41.9K
Q4 2024
New holding
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$4.77 Million
48.2K
Q4 2024
New holding
PLXS
Plexus Corp

Technology
CALL
$3.35 Million
21.4K
Q4 2024
New holding
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$4.87 Million
40.5K
Q4 2024
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$3.63 Million
18.8K
Q4 2024
New holding
PODD
Insulet Corp

Healthcare
CALL
$5.61 Million
21.5K
Q4 2024
New holding
POST
Post Holdings, Inc.

Consumer Defensive
CALL
$4.74 Million
41.4K
Q4 2024
New holding
POWL
Powell Industries Inc

Industrials
CALL
$3.08 Million
13.9K
Q4 2024
New holding
PRLB
Proto Labs Inc

Industrials
CALL
$2.57 Million
65.8K
Q4 2024
New holding
PRLB
Proto Labs Inc

Industrials
PUT
$2.42 Million
61.8K
Q4 2024
New holding
PSA
Public Storage

Real Estate
PUT
$6.77 Million
22.6K
Q4 2024
New holding
PSTG
Pure Storage, Inc.

Technology
PUT
$6.67 Million
109K
Q4 2024
New holding
PSX
Phillips 66

Energy
CALL
$5.96 Million
52.3K
Q4 2024
New holding
PTEN
Patterson Uti Energy Inc

Energy
PUT
$4.13 Million
500K
Q4 2024
New holding
PUBM
Pub Matic, Inc.

Technology
PUT
$2.64 Million
179K
Q4 2024
New holding
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$2.31 Million
56.3K
Q4 2024
New holding
QNST
Quinstreet, Inc

Communication Services
CALL
$4.41 Million
191K
Q4 2024
New holding
QRVO
Qorvo, Inc.

Technology
PUT
$6.03 Million
86.3K
Q4 2024
New holding
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$4.34 Million
836K
Q4 2024
New holding
R
Ryder System Inc

Industrials
PUT
$6.84 Million
43.6K
Q4 2024
New holding
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$3.06 Million
7.2K
Q4 2024
New holding
REAL
The Real Real, Inc.

Consumer Cyclical
CALL
$3.24 Million
296K
Q4 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$2.49 Million
3.5K
Q4 2024
New holding
RGLD
Royal Gold Inc

Basic Materials
CALL
$2.33 Million
17.7K
Q4 2024
New holding
RJF
Raymond James Financial Inc

Financial Services
PUT
$3.15 Million
20.3K
Q4 2024
New holding
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$5.2 Million
204K
Q4 2024
New holding
RMBS
Rambus Inc

Technology
CALL
$6.29 Million
119K
Q4 2024
New holding
RMD
Resmed Inc

Healthcare
PUT
$2.65 Million
11.6K
Q4 2024
New holding
RNG
Ring Central, Inc.

Technology
CALL
$5.84 Million
167K
Q4 2024
New holding
ROK
Rockwell Automation, Inc

Industrials
PUT
$6.23 Million
21.8K
Q4 2024
New holding
ROP
Roper Technologies Inc

Industrials
PUT
$2.6 Million
5K
Q4 2024
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$5.29 Million
35K
Q4 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$5.58 Million
48.2K
Q4 2024
New holding
RY
Royal Bank Of Canada

Financial Services
CALL
$6.8 Million
56.4K
Q4 2024
New holding
SAIC
Science Applications International Corp

Technology
CALL
$2.74 Million
24.5K
Q4 2024
New holding
SAP
Sap Se

Technology
PUT
$4.6 Million
18.7K
Q4 2024
New holding
SBLK
Star Bulk Carriers Corp.

Industrials
CALL
$3.31 Million
221K
Q4 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$5.08 Million
55.7K
Q4 2024
New holding
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$2.52 Million
186K
Q4 2024
New holding
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$5.43 Million
399K
Q4 2024
New holding
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$3.27 Million
25.7K
Q4 2024
New holding
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$3.17 Million
99K
Q4 2024
New holding
SHEL
Shell PLC

Energy
CALL
$2.6 Million
41.5K
Q4 2024
New holding
SLG
Sl Green Realty Corp

Real Estate
CALL
$4.25 Million
62.6K
Q4 2024
New holding
SLG
Sl Green Realty Corp

Real Estate
PUT
$3.21 Million
47.3K
Q4 2024
New holding
SMAR
Smartsheet Inc

Technology
PUT
$4.07 Million
72.7K
Q4 2024
New holding
SMR
Nuscale Power Corp

Industrials
PUT
$4.15 Million
231K
Q4 2024
New holding
SNPS
Synopsys Inc

Technology
PUT
$5.97 Million
12.3K
Q4 2024
New holding
SNV
Synovus Financial Corp

Financial Services
CALL
$3.08 Million
60.1K
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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