Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
USO
United States Oil Fund, LP

ETFs
PUT
$1.31 Million
17.4K
Q4 2024
New holding
UUUU
Energy Fuels Inc

Energy
CALL
$599,000
117K
Q4 2024
New holding
UWMC
Uwm Holdings Corp

Financial Services
CALL
$1.07 Million
182K
Q4 2024
New holding
VALE
Vale S.A.

Basic Materials
CALL
$1.83 Million
206K
Q4 2024
New holding
VALE
Vale S.A.

Basic Materials
PUT
$354,000
40K
Q4 2024
New holding
VERV
Verve Therapeutics, Inc.

Healthcare
CALL
$1,000
300
Q4 2024
New holding
VERV
Verve Therapeutics, Inc.

Healthcare
PUT
$141,000
25K
Q4 2024
New holding
VERX
Vertex, Inc.

Technology
CALL
$112,000
2.1K
Q4 2024
New holding
VERX
Vertex, Inc.

Technology
PUT
$90,000
1.7K
Q4 2024
New holding
VFC
V F Corp

Consumer Cyclical
CALL
$641,000
29.9K
Q4 2024
New holding
VIAV
Viavi Solutions Inc.

Technology
CALL
$665,000
65.9K
Q4 2024
New holding
VICI
Vici Properties Inc.

Real Estate
CALL
$835,000
28.6K
Q4 2024
New holding
VICR
Vicor Corp

Technology
CALL
$130,000
2.7K
Q4 2024
New holding
VIPS
Vipshop Holdings LTD

Consumer Cyclical
CALL
$408,000
30.3K
Q4 2024
New holding
VIRT
Virtu Financial, Inc.

Financial Services
CALL
$1.25 Million
35K
Q4 2024
New holding
VIRT
Virtu Financial, Inc.

Financial Services
PUT
$556,000
15.6K
Q4 2024
New holding
VIST
Vista Energy, S.A.B. De C.V.

Energy
CALL
$1.31 Million
24.3K
Q4 2024
New holding
VITL
Vital Farms, Inc.

Consumer Defensive
CALL
$320,000
8.5K
Q4 2024
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$1.43 Million
35.6K
Q4 2024
New holding
VMI
Valmont Industries Inc

Industrials
PUT
$184,000
600
Q4 2024
New holding
Viper Energy Inc
CALL
$0
19.3K
Q4 2024
New holding
VNQ
Vanguard Specialized Funds Van

ETFs
PUT
$632,000
7.1K
Q4 2024
New holding
VOD
Vodafone Group Public LTD CO

Communication Services
PUT
$546,000
64.4K
Q4 2024
New holding
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$2.1 Million
3.9K
Q4 2024
New holding
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$1.72 Million
3.2K
Q4 2024
New holding
Veren Inc
CALL
$0
99.5K
Q4 2024
New holding
Veren Inc
PUT
$0
80.6K
Q4 2024
New holding
VRSN
Verisign Inc

Technology
PUT
$20,000
100
Q4 2024
New holding
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$2.15 Million
51.9K
Q4 2024
New holding
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$969,000
23.4K
Q4 2024
New holding
VSEC
Vse Corp

Industrials
CALL
$931,000
9.8K
Q4 2024
New holding
VSH
Vishay Intertechnology Inc

Technology
CALL
$50,000
3K
Q4 2024
New holding
VSH
Vishay Intertechnology Inc

Technology
PUT
$169,000
10K
Q4 2024
New holding
VTI
Vanguard Total Stock Market Et

ETFs
PUT
$289,000
1K
Q4 2024
New holding
LPI
Laredo Petroleum, Inc.

Energy
PUT
$2 Million
41.2K
Q4 2024
New holding
VTR
Ventas, Inc.

Real Estate
CALL
$530,000
9K
Q4 2024
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$1.75 Million
43.8K
Q4 2024
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$969,000
104K
Q4 2024
New holding
WEAV
Weave Communications, Inc.

Technology
CALL
$401,000
25.2K
Q4 2024
New holding
WES
Western Midstream Partners, LP

Energy
CALL
$1.05 Million
27.3K
Q4 2024
New holding
WES
Western Midstream Partners, LP

Energy
PUT
$1.88 Million
49K
Q4 2024
New holding
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$1.89 Million
39.6K
Q4 2024
New holding
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$1.02 Million
8.9K
Q4 2024
New holding
WMG
Warner Music Group Corp.

Communication Services
CALL
$285,000
9.2K
Q4 2024
New holding
WMG
Warner Music Group Corp.

Communication Services
PUT
$6,000
200
Q4 2024
New holding
WMS
Advanced Drainage Systems, Inc.

Industrials
CALL
$508,000
4.4K
Q4 2024
New holding
WMS
Advanced Drainage Systems, Inc.

Industrials
PUT
$265,000
2.3K
Q4 2024
New holding
WOLF
Wolfspeed, Inc.

Technology
CALL
$873,000
131K
Q4 2024
New holding
WOW
Wide Open West, Inc.

Communication Services
PUT
$467,000
94.2K
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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