Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
EA
Electronic Arts Inc.

Communication Services
PUT
$424,000
2.9K
Q4 2024
New holding
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$291,000
2.2K
Q4 2024
New holding
EBAY
Ebay Inc

Consumer Cyclical
PUT
$2.15 Million
34.7K
Q4 2024
New holding
EBC
Eastern Bankshares, Inc.

Financial Services
CALL
$231,000
13.4K
Q4 2024
New holding
ECL
Ecolab Inc.

Basic Materials
CALL
$46,000
200
Q4 2024
New holding
ECL
Ecolab Inc.

Basic Materials
PUT
$374,000
1.6K
Q4 2024
New holding
ECVT
Ecovyst Inc.

Basic Materials
PUT
$85,000
11.2K
Q4 2024
New holding
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
CALL
$2.26 Million
35.2K
Q4 2024
New holding
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
PUT
$750,000
11.7K
Q4 2024
New holding
RE
Everest Re Group LTD

Financial Services
PUT
$296,000
800
Q4 2024
New holding
EGO
Eldorado Gold Corp

Basic Materials
PUT
$22,000
1.5K
Q4 2024
New holding
EGY
Vaalco Energy Inc

Energy
CALL
$1.77 Million
404K
Q4 2024
New holding
EGY
Vaalco Energy Inc

Energy
PUT
$423,000
97K
Q4 2024
New holding
EH
E Hang Holdings LTD

Industrials
CALL
$157,000
10K
Q4 2024
New holding
EHC
Encompass Health Corp

Healthcare
CALL
$1.55 Million
16.8K
Q4 2024
New holding
EIX
Edison International

Utilities
PUT
$990,000
12.4K
Q4 2024
New holding
ELMD
Electromed, Inc.

Healthcare
CALL
$333,000
11.3K
Q4 2024
New holding
ELMD
Electromed, Inc.

Healthcare
PUT
$203,000
6.9K
Q4 2024
New holding
ELS
Equity Lifestyle Properties Inc

Real Estate
CALL
$13,000
200
Q4 2024
New holding
ELS
Equity Lifestyle Properties Inc

Real Estate
PUT
$352,000
5.3K
Q4 2024
New holding
ENLC
En Link Midstream, LLC

Energy
CALL
$58,000
4.1K
Q4 2024
New holding
ENLC
En Link Midstream, LLC

Energy
PUT
$1.64 Million
116K
Q4 2024
New holding
ENR
Energizer Holdings, Inc.

Industrials
CALL
$847,000
24.3K
Q4 2024
New holding
ENSG
Ensign Group, Inc

Healthcare
CALL
$1.46 Million
11K
Q4 2024
New holding
ENTG
Entegris Inc

Technology
CALL
$851,000
8.6K
Q4 2024
New holding
ENTG
Entegris Inc

Technology
PUT
$980,000
9.9K
Q4 2024
New holding
ENVX
Enovix Corp

Industrials
CALL
$1.35 Million
124K
Q4 2024
New holding
ENVX
Enovix Corp

Industrials
PUT
$316,000
29.1K
Q4 2024
New holding
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$111,000
22.2K
Q4 2024
New holding
EPD
Enterprise Products Partners L.P.

Energy
PUT
$97,000
3.1K
Q4 2024
New holding
EPR
Epr Properties

Real Estate
CALL
$1.18 Million
26.6K
Q4 2024
New holding
EPR
Epr Properties

Real Estate
PUT
$580,000
13.1K
Q4 2024
New holding
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
CALL
$222,000
7.1K
Q4 2024
New holding
EQIX
Equinix Inc

Real Estate
PUT
$1.89 Million
2K
Q4 2024
New holding
EQR
Equity Residential

Real Estate
CALL
$487,000
6.8K
Q4 2024
New holding
EQX
Equinox Gold Corp.

Basic Materials
CALL
$987,000
197K
Q4 2024
New holding
ERO
Ero Copper Corp.

Basic Materials
CALL
$346,000
25.7K
Q4 2024
New holding
ERO
Ero Copper Corp.

Basic Materials
PUT
$196,000
14.6K
Q4 2024
New holding
ESNT
Essent Group Ltd.

Financial Services
CALL
$381,000
7K
Q4 2024
New holding
ESS
Essex Property Trust, Inc.

Real Estate
CALL
$2.16 Million
7.9K
Q4 2024
New holding
ESS
Essex Property Trust, Inc.

Real Estate
PUT
$81,000
300
Q4 2024
New holding
ESTC
Elastic N.V.

Technology
CALL
$2.03 Million
20.5K
Q4 2024
New holding
ET
Energy Transfer LP

Energy
PUT
$1.78 Million
91K
Q4 2024
New holding
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
CALL
$354,000
12.6K
Q4 2024
New holding
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
PUT
$2,000
100
Q4 2024
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$1.26 Million
3.8K
Q4 2024
New holding
EVLV
Evolv Technologies Holdings, Inc.

Industrials
CALL
$79,000
20K
Q4 2024
New holding
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$509,000
7.6K
Q4 2024
New holding
CHK
Chesapeake Energy Corp

Energy
PUT
$1.79 Million
20.9K
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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