Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
XLF
Financial Sector Spdr

ETFs
PUT
$15.7 Million
325K
Q4 2024
New holding
XLI
Industrial Sector Spdr

ETFs
CALL
$13.9 Million
106K
Q4 2024
New holding
XLK
Technology Sector Spdr

ETFs
CALL
$12.3 Million
52.9K
Q4 2024
New holding
XLU
Utilities Sector Spdr

ETFs
PUT
$12.4 Million
164K
Q4 2024
New holding
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$13.8 Million
360K
Q4 2024
New holding
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
CALL
$14.1 Million
293K
Q4 2024
New holding
AAL
American Airlines Group Inc.

Industrials
CALL
$7.59 Million
687K
Q4 2024
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$9.45 Million
856K
Q4 2024
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$7.3 Million
41.1K
Q4 2024
New holding
ADI
Analog Devices Inc

Technology
PUT
$8.05 Million
37.9K
Q4 2024
New holding
AFRM
Affirm Holdings, Inc.

Technology
CALL
$9.42 Million
155K
Q4 2024
New holding
AI
C3.Ai, Inc.

Technology
PUT
$10.6 Million
309K
Q4 2024
New holding
AIG
American International Group, Inc.

Financial Services
CALL
$8.1 Million
111K
Q4 2024
New holding
ALLY
Ally Financial Inc.

Financial Services
PUT
$8.03 Million
223K
Q4 2024
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$11.2 Million
47.7K
Q4 2024
New holding
AMBA
Ambarella Inc

Technology
PUT
$8.1 Million
111K
Q4 2024
New holding
APH
Amphenol Corp

Technology
PUT
$9.72 Million
140K
Q4 2024
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$9.78 Million
463K
Q4 2024
New holding
AXP
American Express CO

Financial Services
CALL
$9.76 Million
32.9K
Q4 2024
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$8.39 Million
191K
Q4 2024
New holding
BEKE
Ke Holdings Inc.

Real Estate
PUT
$9.44 Million
511K
Q4 2024
New holding
BHP
Bhp Group LTD

Basic Materials
CALL
$10.4 Million
213K
Q4 2024
New holding
BILI
Bilibili Inc.

Communication Services
CALL
$7.39 Million
408K
Q4 2024
New holding
BILI
Bilibili Inc.

Communication Services
PUT
$9.72 Million
537K
Q4 2024
New holding
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$9.34 Million
110K
Q4 2024
New holding
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$6.91 Million
89.9K
Q4 2024
New holding
BKR
Baker Hughes CO

Energy
CALL
$9.48 Million
231K
Q4 2024
New holding
BNTX
Bio N Tech Se

Healthcare
CALL
$9.01 Million
79.1K
Q4 2024
New holding
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
CALL
$10.6 Million
69.5K
Q4 2024
New holding
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$7.98 Million
28K
Q4 2024
New holding
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$8.91 Million
80K
Q4 2024
New holding
C
Citigroup Inc

Financial Services
CALL
$9.16 Million
130K
Q4 2024
New holding
CACI
Caci International Inc

Technology
CALL
$7.06 Million
16.5K
Q4 2024
New holding
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$7.13 Million
257K
Q4 2024
New holding
CALM
Cal Maine Foods Inc

Consumer Defensive
CALL
$9.32 Million
90.6K
Q4 2024
New holding
CAR
Avis Budget Group, Inc.

Industrials
CALL
$8.53 Million
106K
Q4 2024
New holding
CCJ
Cameco Corp

Energy
PUT
$10.2 Million
199K
Q4 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$8.15 Million
327K
Q4 2024
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$9.68 Million
367K
Q4 2024
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$8.72 Million
102K
Q4 2024
New holding
CLSK
Cleanspark, Inc.

Technology
PUT
$7.06 Million
767K
Q4 2024
New holding
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$9.52 Million
151K
Q4 2024
New holding
CNC
Centene Corp

Healthcare
CALL
$8.3 Million
137K
Q4 2024
New holding
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$9.37 Million
303K
Q4 2024
New holding
CNQ
Canadian Natural Resources LTD

Energy
CALL
$11.2 Million
363K
Q4 2024
New holding
COF
Capital One Financial Corp

Financial Services
PUT
$10.6 Million
59.3K
Q4 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$8.98 Million
426K
Q4 2024
New holding
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$8.53 Million
127K
Q4 2024
New holding
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$9.18 Million
136K
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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