Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CAR
Avis Budget Group, Inc.

Industrials
PUT
$636,000
7.9K
Q4 2024
New holding
Maplebear Inc
CALL
$0
46.5K
Q4 2024
New holding
Maplebear Inc
PUT
$0
3.6K
Q4 2024
New holding
Cava Group Inc
CALL
$0
145K
Q4 2024
New holding
Cava Group Inc
PUT
$0
118K
Q4 2024
New holding
CB
Chubb LTD

Financial Services
CALL
$414,000
1.5K
Q4 2024
New holding
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$1.64 Million
8.4K
Q4 2024
New holding
CBRE
Cbre Group, Inc.

Real Estate
PUT
$656,000
5K
Q4 2024
New holding
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
CALL
$866,000
16.4K
Q4 2024
New holding
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$533,000
10.1K
Q4 2024
New holding
CBT
Cabot Corp

Basic Materials
PUT
$2.26 Million
24.7K
Q4 2024
New holding
CCI
Crown Castle International Corp

Real Estate
CALL
$290,000
3.2K
Q4 2024
New holding
CCI
Crown Castle International Corp

Real Estate
PUT
$2.2 Million
24.2K
Q4 2024
New holding
CCK
Crown Holdings Inc

Consumer Cyclical
PUT
$1.61 Million
19.5K
Q4 2024
New holding
CCOI
Cogent Communications Holdings, Inc.

Communication Services
CALL
$770,000
10K
Q4 2024
New holding
CDE
Coeur Mining, Inc.

Basic Materials
CALL
$892,000
156K
Q4 2024
New holding
CE
Celanese Corp

Basic Materials
PUT
$1.27 Million
18.3K
Q4 2024
New holding
CEIX
Consol Energy Inc.

Energy
PUT
$42,000
400
Q4 2024
New holding
CFR
Cullen/Frost Bankers, Inc.

Financial Services
CALL
$684,000
5.1K
Q4 2024
New holding
CG
Carlyle Group Inc.

Financial Services
CALL
$333,000
6.6K
Q4 2024
New holding
CG
Carlyle Group Inc.

Financial Services
PUT
$106,000
2.1K
Q4 2024
New holding
Canopy Growth Corp
CALL
$0
100K
Q4 2024
New holding
CHCT
Community Healthcare Trust Inc

Real Estate
CALL
$960,000
50K
Q4 2024
New holding
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
CALL
$448,000
9.1K
Q4 2024
New holding
CHRD
Oasis Petroleum Inc.

Energy
PUT
$349,000
3K
Q4 2024
New holding
CHTR
Charter Communications, Inc.

Communication Services
CALL
$1.99 Million
5.8K
Q4 2024
New holding
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
CALL
$437,000
6.9K
Q4 2024
New holding
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
PUT
$1.06 Million
16.7K
Q4 2024
New holding
Chimera Invt Corp
CALL
$0
26K
Q4 2024
New holding
Chimera Invt Corp
PUT
$0
9.5K
Q4 2024
New holding
CINF
Cincinnati Financial Corp

Financial Services
CALL
$531,000
3.7K
Q4 2024
New holding
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$1.71 Million
18.8K
Q4 2024
New holding
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$1.35 Million
14.8K
Q4 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$916,000
97.5K
Q4 2024
New holding
CLH
Clean Harbors Inc

Industrials
CALL
$1.22 Million
5.3K
Q4 2024
New holding
Celestica Inc
CALL
$0
349K
Q4 2024
New holding
Celestica Inc
PUT
$0
60.3K
Q4 2024
New holding
CLX
Clorox CO

Consumer Defensive
CALL
$649,000
4K
Q4 2024
New holding
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$1.9 Million
30K
Q4 2024
New holding
CMA
Comerica Inc

Financial Services
CALL
$1.92 Million
31.1K
Q4 2024
New holding
CMA
Comerica Inc

Financial Services
PUT
$933,000
15.1K
Q4 2024
New holding
CMC
Commercial Metals CO

Basic Materials
PUT
$1.2 Million
24.2K
Q4 2024
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$660,000
17.6K
Q4 2024
New holding
CMI
Cummins Inc

Industrials
CALL
$732,000
2.1K
Q4 2024
New holding
CMI
Cummins Inc

Industrials
PUT
$557,000
1.6K
Q4 2024
New holding
CMP
Compass Minerals International Inc

Basic Materials
PUT
$149,000
13.3K
Q4 2024
New holding
CMRE
Costamare Inc.

Industrials
CALL
$692,000
53.9K
Q4 2024
New holding
CMS
Cms Energy Corp

Utilities
CALL
$253,000
3.8K
Q4 2024
New holding
CMTL
Comtech Telecommunications Corp

Technology
CALL
$494,000
123K
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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