Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CAH
Cardinal Health Inc

Healthcare
CALL
$5.09 Million
43K
Q4 2024
New holding
CAKE
Cheesecake Factory Inc

Consumer Cyclical
CALL
$6.61 Million
139K
Q4 2024
New holding
CAL
Caleres Inc

Consumer Cyclical
PUT
$2.84 Million
123K
Q4 2024
New holding
CAMT
Camtek LTD

Technology
CALL
$3.29 Million
40.7K
Q4 2024
New holding
CAMT
Camtek LTD

Technology
PUT
$5.69 Million
70.5K
Q4 2024
New holding
CARR
Carrier Global Corp

Industrials
PUT
$3.02 Million
44.3K
Q4 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
CALL
$5.12 Million
206K
Q4 2024
New holding
CDNS
Cadence Design Systems Inc

Technology
PUT
$2.64 Million
8.8K
Q4 2024
New holding
CEIX
Consol Energy Inc.

Energy
CALL
$3.69 Million
34.6K
Q4 2024
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$6.12 Million
232K
Q4 2024
New holding
CFG
Citizens Financial Group Inc

Financial Services
PUT
$6.71 Million
153K
Q4 2024
New holding
CFLT
Confluent, Inc.

Technology
PUT
$2.62 Million
93.7K
Q4 2024
New holding
CFR
Cullen/Frost Bankers, Inc.

Financial Services
PUT
$3.45 Million
25.7K
Q4 2024
New holding
CHKP
Check Point Software Technologies LTD

Technology
PUT
$3.1 Million
16.6K
Q4 2024
New holding
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$4.06 Million
39.3K
Q4 2024
New holding
CHTR
Charter Communications, Inc.

Communication Services
PUT
$2.91 Million
8.5K
Q4 2024
New holding
CI
Cigna Corp

Healthcare
CALL
$6.05 Million
21.9K
Q4 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$2.66 Million
283K
Q4 2024
New holding
CMCSA
Comcast Corp

Communication Services
PUT
$4.02 Million
107K
Q4 2024
New holding
CME
Cme Group Inc.

Financial Services
CALL
$4.23 Million
18.2K
Q4 2024
New holding
CNC
Centene Corp

Healthcare
PUT
$4.79 Million
79.1K
Q4 2024
New holding
CNI
Canadian National Railway CO

Industrials
PUT
$2.67 Million
26.3K
Q4 2024
New holding
CNQ
Canadian Natural Resources LTD

Energy
PUT
$4.28 Million
139K
Q4 2024
New holding
CNX
Cnx Resources Corp

Energy
CALL
$3.84 Million
105K
Q4 2024
New holding
CPA
Copa Holdings, S.A.

Industrials
PUT
$3 Million
34.1K
Q4 2024
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$5.19 Million
236K
Q4 2024
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$3.51 Million
160K
Q4 2024
New holding
CRGY
Crescent Energy CO

Energy
CALL
$3.46 Million
237K
Q4 2024
New holding
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$3.66 Million
33.4K
Q4 2024
New holding
CRS
Carpenter Technology Corp

Industrials
CALL
$6.52 Million
38.4K
Q4 2024
New holding
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$2.9 Million
73.6K
Q4 2024
New holding
CRVL
Corvel Corp

Financial Services
CALL
$5.84 Million
52.5K
Q4 2024
New holding
CSX
Csx Corp

Industrials
CALL
$2.59 Million
80.2K
Q4 2024
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$2.5 Million
32.5K
Q4 2024
New holding
CTVA
Corteva, Inc.

Basic Materials
CALL
$5.03 Million
88.3K
Q4 2024
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$6.02 Million
134K
Q4 2024
New holding
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$3.03 Million
9.1K
Q4 2024
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$5.15 Million
154K
Q4 2024
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$2.99 Million
39.2K
Q4 2024
New holding
DEI
Douglas Emmett Inc

Real Estate
PUT
$2.99 Million
161K
Q4 2024
New holding
DG
Dollar General Corp

Consumer Defensive
CALL
$2.34 Million
30.8K
Q4 2024
New holding
DHI
Horton D R Inc

Consumer Cyclical
CALL
$5.97 Million
42.7K
Q4 2024
New holding
DHI
Horton D R Inc

Consumer Cyclical
PUT
$4.59 Million
32.8K
Q4 2024
New holding
DHR
Danaher Corp

Healthcare
CALL
$5.53 Million
24.1K
Q4 2024
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$2.77 Million
6.5K
Q4 2024
New holding
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$4.93 Million
27.8K
Q4 2024
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$6.41 Million
85.5K
Q4 2024
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$4.14 Million
55.2K
Q4 2024
New holding
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$4.28 Million
126K
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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