Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CARR
Carrier Global Corp

Industrials
CALL
$19 Million
279K
Q4 2024
New holding
CIEN
Ciena Corp

Technology
PUT
$16.1 Million
190K
Q4 2024
New holding
CLSK
Cleanspark, Inc.

Technology
CALL
$17.2 Million
1.87M
Q4 2024
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$18.3 Million
103K
Q4 2024
New holding
CTAS
Cintas Corp

Industrials
CALL
$16.8 Million
92.1K
Q4 2024
New holding
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$18 Million
53.9K
Q4 2024
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$16.4 Million
442K
Q4 2024
New holding
DOCS
Doximity, Inc.

Healthcare
CALL
$16.8 Million
314K
Q4 2024
New holding
ENB
Enbridge Inc

Energy
CALL
$18.9 Million
446K
Q4 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$19.2 Million
851K
Q4 2024
New holding
FTNT
Fortinet, Inc.

Technology
PUT
$19.3 Million
205K
Q4 2024
New holding
GD
General Dynamics Corp

Industrials
PUT
$18.2 Million
68.9K
Q4 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$17.5 Million
515K
Q4 2024
New holding
GME
Game Stop Corp.

Consumer Cyclical
PUT
$18.5 Million
589K
Q4 2024
New holding
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$19.3 Million
109K
Q4 2024
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$16.4 Million
1.67M
Q4 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$17.5 Million
72.9K
Q4 2024
New holding
KMX
Carmax Inc

Consumer Cyclical
PUT
$19.5 Million
238K
Q4 2024
New holding
MAR
Marriott International Inc

Consumer Cyclical
PUT
$19.9 Million
71.5K
Q4 2024
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$18.1 Million
803K
Q4 2024
New holding
MRNA
Moderna, Inc.

Healthcare
PUT
$16.2 Million
390K
Q4 2024
New holding
NUE
Nucor Corp

Basic Materials
CALL
$17.9 Million
154K
Q4 2024
New holding
OKE
Oneok Inc

Energy
CALL
$19.8 Million
197K
Q4 2024
New holding
ON
On Semiconductor Corp

Technology
CALL
$19 Million
302K
Q4 2024
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$17.6 Million
76.1K
Q4 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$18.4 Million
1.38M
Q4 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$19.8 Million
171K
Q4 2024
New holding
RY
Royal Bank Of Canada

Financial Services
PUT
$17.8 Million
147K
Q4 2024
New holding
S
Sentinel One, Inc.

Technology
CALL
$18.5 Million
831K
Q4 2024
New holding
SMR
Nuscale Power Corp

Industrials
CALL
$17.5 Million
977K
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$16.2 Million
27.6K
Q4 2024
New holding
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$16.3 Million
1.25M
Q4 2024
New holding
TD
Toronto Dominion Bank

Financial Services
PUT
$17.7 Million
332K
Q4 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$16.8 Million
32.3K
Q4 2024
New holding
TOST
Toast, Inc.

Technology
CALL
$18 Million
493K
Q4 2024
New holding
TRGP
Targa Resources Corp.

Energy
CALL
$17.9 Million
100K
Q4 2024
New holding
TXN
Texas Instruments Inc

Technology
CALL
$20.6 Million
106K
Q4 2024
New holding
U
Unity Software Inc.

Technology
PUT
$18.8 Million
837K
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$19 Million
315K
Q4 2024
New holding
UNM
Unum Group

Financial Services
CALL
$20.1 Million
276K
Q4 2024
New holding
WDC
Western Digital Corp

Technology
PUT
$17 Million
285K
Q4 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$16.9 Million
196K
Q4 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$16.6 Million
193K
Q4 2024
New holding
ZI
Zoom Info Technologies Inc.

Technology
PUT
$16.7 Million
1.59M
Q4 2024
New holding
ZTO
Zto Express (Cayman) Inc.

Industrials
CALL
$17.7 Million
907K
Q4 2024
New holding
AA
Alcoa Corp

Basic Materials
PUT
$14.4 Million
381K
Q4 2024
New holding
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$12.8 Million
271K
Q4 2024
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$16 Million
89.9K
Q4 2024
New holding
ALB
Albemarle Corp

Basic Materials
CALL
$14.3 Million
166K
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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