Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SO
Southern CO

Utilities
CALL
$7.12 Million
86.5K
Q4 2024
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$8.37 Million
68.8K
Q4 2024
New holding
SSNC
Ss&C Technologies Holdings Inc

Technology
CALL
$7.67 Million
101K
Q4 2024
New holding
STLD
Steel Dynamics Inc

Basic Materials
CALL
$6.92 Million
70.5K
Q4 2024
New holding
SYF
Synchrony Financial

Financial Services
PUT
$9.65 Million
149K
Q4 2024
New holding
SYY
Sysco Corp

Consumer Defensive
CALL
$9.67 Million
127K
Q4 2024
New holding
TAC
Transalta Corp

Utilities
CALL
$8.9 Million
629K
Q4 2024
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$9.26 Million
135K
Q4 2024
New holding
TD
Toronto Dominion Bank

Financial Services
CALL
$7.75 Million
146K
Q4 2024
New holding
TER
Teradyne, Inc

Technology
CALL
$11.1 Million
87.8K
Q4 2024
New holding
TGT
Target Corp

Consumer Defensive
CALL
$8.29 Million
61.3K
Q4 2024
New holding
THC
Tenet Healthcare Corp

Healthcare
CALL
$7.76 Million
61.5K
Q4 2024
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$8.51 Million
70.4K
Q4 2024
New holding
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$7.43 Million
38.2K
Q4 2024
New holding
TRP
Tc Energy Corp

Energy
CALL
$9.83 Million
211K
Q4 2024
New holding
URA
Global X Uranium ETF

ETFs
CALL
$9.12 Million
340K
Q4 2024
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$8.93 Million
187K
Q4 2024
New holding
V
Visa Inc.

Financial Services
CALL
$11.4 Million
36.2K
Q4 2024
New holding
VEEV
Veeva Systems Inc

Healthcare
CALL
$7.3 Million
34.7K
Q4 2024
New holding
VLO
Valero Energy Corp

Energy
CALL
$10.7 Million
87.1K
Q4 2024
New holding
WAL
Western Alliance Bancorporation

Financial Services
CALL
$8.7 Million
104K
Q4 2024
New holding
WEC
Wec Energy Group, Inc.

Utilities
CALL
$8.47 Million
90.1K
Q4 2024
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$7.56 Million
108K
Q4 2024
New holding
WING
Wingstop Inc.

Consumer Cyclical
CALL
$8.04 Million
28.3K
Q4 2024
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$8.13 Million
77.8K
Q4 2024
New holding
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$11.4 Million
135K
Q4 2024
New holding
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$7.4 Million
76.4K
Q4 2024
New holding
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$7.4 Million
76.4K
Q4 2024
New holding
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$8.75 Million
115K
Q4 2024
New holding
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$8.09 Million
58.8K
Q4 2024
New holding
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$8.3 Million
37K
Q4 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$9.78 Million
73.9K
Q4 2024
New holding
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$10.3 Million
868K
Q4 2024
New holding
XPO
Xpo Logistics, Inc.

Industrials
CALL
$11 Million
83.6K
Q4 2024
New holding
YOU
Clear Secure, Inc.

Technology
CALL
$8.28 Million
311K
Q4 2024
New holding
YPF
Ypf Sociedad Anonima

Energy
CALL
$11.4 Million
269K
Q4 2024
New holding
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$4.07 Million
86.1K
Q4 2024
New holding
ABT
Abbott Laboratories

Healthcare
CALL
$4.76 Million
42.1K
Q4 2024
New holding
ACM
Aecom

Industrials
CALL
$2.39 Million
22.4K
Q4 2024
New holding
ACMR
Acm Research, Inc.

Technology
CALL
$4.59 Million
304K
Q4 2024
New holding
ACMR
Acm Research, Inc.

Technology
PUT
$6.44 Million
427K
Q4 2024
New holding
ACN
Accenture PLC

Technology
CALL
$5.49 Million
15.6K
Q4 2024
New holding
ACN
Accenture PLC

Technology
PUT
$4.36 Million
12.4K
Q4 2024
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$5.76 Million
73.7K
Q4 2024
New holding
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$2.71 Million
163K
Q4 2024
New holding
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$3.38 Million
203K
Q4 2024
New holding
AES
Aes Corp

Utilities
CALL
$5.35 Million
416K
Q4 2024
New holding
AFL
Aflac Inc

Financial Services
CALL
$2.92 Million
28.2K
Q4 2024
New holding
AGX
Argan Inc

Industrials
CALL
$3.69 Million
26.9K
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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