Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$13.3 Million
40.7K
Q4 2024
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$14.6 Million
196K
Q4 2024
New holding
MA
Mastercard Inc

Financial Services
PUT
$14.3 Million
27.2K
Q4 2024
New holding
MCHI
Ishares Msci China ETF

ETFs
CALL
$13.2 Million
282K
Q4 2024
New holding
MGA
Magna International Inc

Consumer Cyclical
CALL
$14.8 Million
354K
Q4 2024
New holding
MNDY
Monday.Com Ltd.

Technology
PUT
$12.1 Million
51.3K
Q4 2024
New holding
MNSO
Miniso Group Holding LTD

Consumer Cyclical
CALL
$13.2 Million
553K
Q4 2024
New holding
MPWR
Monolithic Power Systems Inc

Technology
CALL
$14.2 Million
24K
Q4 2024
New holding
MS
Morgan Stanley

Financial Services
PUT
$11.7 Million
93.4K
Q4 2024
New holding
MSI
Motorola Solutions, Inc.

Technology
CALL
$14.1 Million
30.6K
Q4 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$12.8 Million
169K
Q4 2024
New holding
NOC
Northrop Grumman Corp

Industrials
CALL
$13.6 Million
29K
Q4 2024
New holding
NRG
Nrg Energy, Inc.

Utilities
PUT
$14.4 Million
159K
Q4 2024
New holding
NUE
Nucor Corp

Basic Materials
PUT
$12.1 Million
104K
Q4 2024
New holding
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$13.5 Million
49.6K
Q4 2024
New holding
ORA
Ormat Technologies, Inc.

Utilities
CALL
$13.5 Million
200K
Q4 2024
New holding
OTIS
Otis Worldwide Corp

Industrials
CALL
$15.4 Million
167K
Q4 2024
New holding
PATH
Ui Path, Inc.

Technology
CALL
$15.7 Million
1.24M
Q4 2024
New holding
PGR
Progressive Corp

Financial Services
PUT
$11.6 Million
48.6K
Q4 2024
New holding
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$12.6 Million
29.6K
Q4 2024
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$15.8 Million
68.6K
Q4 2024
New holding
RH
Rh

Consumer Cyclical
PUT
$15.7 Million
40K
Q4 2024
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$15.7 Million
1.53M
Q4 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$13.8 Million
152K
Q4 2024
New holding
SII
Sprott Inc.

Financial Services
CALL
$13.3 Million
315K
Q4 2024
New holding
SLB
Schlumberger Limited

Energy
CALL
$13.6 Million
354K
Q4 2024
New holding
SNAP
Snap Inc

Communication Services
CALL
$14.4 Million
1.34M
Q4 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$15.5 Million
1.01M
Q4 2024
New holding
SPG
Simon Property Group Inc

Real Estate
PUT
$15.1 Million
87.8K
Q4 2024
New holding
TAL
Tal Education Group

Consumer Defensive
CALL
$12.4 Million
1.24M
Q4 2024
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$15.4 Million
224K
Q4 2024
New holding
TGT
Target Corp

Consumer Defensive
PUT
$15.8 Million
117K
Q4 2024
New holding
TXN
Texas Instruments Inc

Technology
PUT
$12.7 Million
65.2K
Q4 2024
New holding
TXT
Textron Inc

Industrials
CALL
$13 Million
170K
Q4 2024
New holding
UBS
Ubs Group Ag

Financial Services
PUT
$15 Million
496K
Q4 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$13.7 Million
27.1K
Q4 2024
New holding
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$12.2 Million
223K
Q4 2024
New holding
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$13.6 Million
248K
Q4 2024
New holding
USB
Us Bancorp \De\

Financial Services
CALL
$11.9 Million
248K
Q4 2024
New holding
V
Visa Inc.

Financial Services
PUT
$14.7 Million
46.6K
Q4 2024
New holding
VEEV
Veeva Systems Inc

Healthcare
PUT
$12.2 Million
58.2K
Q4 2024
New holding
VNQ
Vanguard Specialized Funds Van

ETFs
CALL
$12.4 Million
139K
Q4 2024
New holding
W
Wayfair Inc.

Consumer Cyclical
CALL
$14.7 Million
332K
Q4 2024
New holding
WAL
Western Alliance Bancorporation

Financial Services
PUT
$13.2 Million
158K
Q4 2024
New holding
WDAY
Workday, Inc.

Technology
PUT
$14.2 Million
55.1K
Q4 2024
New holding
WDC
Western Digital Corp

Technology
CALL
$11.8 Million
197K
Q4 2024
New holding
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$12.4 Million
109K
Q4 2024
New holding
WIX
Wix.Com Ltd.

Technology
CALL
$12.1 Million
56.4K
Q4 2024
New holding
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$15.7 Million
84.9K
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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