Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$9.96 Million
90.9K
Q4 2024
New holding
CSWI
Csw Industrials, Inc.

Industrials
CALL
$6.99 Million
19.8K
Q4 2024
New holding
CTVA
Corteva, Inc.

Basic Materials
PUT
$10.9 Million
191K
Q4 2024
New holding
CVE
Cenovus Energy Inc.

Energy
PUT
$8.14 Million
538K
Q4 2024
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$8.45 Million
140K
Q4 2024
New holding
DE
Deere & CO

Industrials
CALL
$8.81 Million
20.8K
Q4 2024
New holding
DG
Dollar General Corp

Consumer Defensive
PUT
$7.79 Million
103K
Q4 2024
New holding
DHR
Danaher Corp

Healthcare
PUT
$7.3 Million
31.8K
Q4 2024
New holding
DT
Dynatrace, Inc.

Technology
CALL
$10.2 Million
187K
Q4 2024
New holding
DT
Dynatrace, Inc.

Technology
PUT
$9.53 Million
175K
Q4 2024
New holding
DXCM
Dexcom Inc

Healthcare
CALL
$8.2 Million
106K
Q4 2024
New holding
EA
Electronic Arts Inc.

Communication Services
CALL
$9.88 Million
67.5K
Q4 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$10.7 Million
255K
Q4 2024
New holding
EH
E Hang Holdings LTD

Industrials
PUT
$8.98 Million
570K
Q4 2024
New holding
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$9.08 Million
72.3K
Q4 2024
New holding
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$8.29 Million
66K
Q4 2024
New holding
ELV
Elevance Health, Inc.

Healthcare
PUT
$6.98 Million
18.9K
Q4 2024
New holding
EME
Emcor Group, Inc.

Industrials
CALL
$9.53 Million
21K
Q4 2024
New holding
EPAM
Epam Systems, Inc.

Technology
CALL
$8.76 Million
47.2K
Q4 2024
New holding
EQIX
Equinix Inc

Real Estate
CALL
$9.71 Million
10.3K
Q4 2024
New holding
ERJ
Embraer S.A.

Industrials
CALL
$8.76 Million
239K
Q4 2024
New holding
ERJ
Embraer S.A.

Industrials
PUT
$8.15 Million
222K
Q4 2024
New holding
EW
Edwards Lifesciences Corp

Healthcare
CALL
$8.14 Million
110K
Q4 2024
New holding
EW
Edwards Lifesciences Corp

Healthcare
PUT
$11.1 Million
150K
Q4 2024
New holding
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$7.55 Million
113K
Q4 2024
New holding
FANG
Diamondback Energy, Inc.

Energy
CALL
$10.9 Million
66.6K
Q4 2024
New holding
FDX
Fedex Corp

Industrials
PUT
$6.95 Million
24.7K
Q4 2024
New holding
FICO
Fair Isaac Corp

Technology
PUT
$9.76 Million
4.9K
Q4 2024
New holding
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$7.21 Million
68.7K
Q4 2024
New holding
FNV
Franco Nevada Corp

Basic Materials
CALL
$7.87 Million
66.9K
Q4 2024
New holding
FOXA
Fox Corp

Communication Services
CALL
$8.23 Million
169K
Q4 2024
New holding
FRSH
Freshworks Inc.

Technology
CALL
$8.2 Million
507K
Q4 2024
New holding
FVRR
Fiverr International Ltd.

Communication Services
CALL
$8.32 Million
262K
Q4 2024
New holding
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
PUT
$11 Million
187K
Q4 2024
New holding
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$10.6 Million
115K
Q4 2024
New holding
GM
General Motors CO

Consumer Cyclical
PUT
$8.02 Million
151K
Q4 2024
New holding
GNRC
Generac Holdings Inc.

Industrials
CALL
$11.3 Million
73.2K
Q4 2024
New holding
GTLB
Gitlab Inc.

Technology
CALL
$9.6 Million
170K
Q4 2024
New holding
HCC
Warrior Met Coal, Inc.

Basic Materials
PUT
$7.82 Million
144K
Q4 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$9.3 Million
23.9K
Q4 2024
New holding
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$7.45 Million
349K
Q4 2024
New holding
HPQ
Hp Inc

Technology
CALL
$9.26 Million
284K
Q4 2024
New holding
HRB
H&R Block Inc

Consumer Cyclical
PUT
$8.35 Million
158K
Q4 2024
New holding
IGV
Ishares Expanded Tech Software

ETFs
PUT
$7.55 Million
75.4K
Q4 2024
New holding
IONQ
Ion Q, Inc.

Technology
CALL
$6.92 Million
166K
Q4 2024
New holding
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$10.1 Million
19.4K
Q4 2024
New holding
JBT
John Bean Technologies Corp

Industrials
CALL
$9.63 Million
75.8K
Q4 2024
New holding
JOBY
Joby Aviation, Inc.

Industrials
CALL
$10.8 Million
1.33M
Q4 2024
New holding
KBE
Spdr S&P Bank ETF

ETFs
CALL
$7.31 Million
132K
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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