Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$2.56 Million
75K
Q4 2024
New holding
DOCU
Docusign, Inc.

Technology
PUT
$3.14 Million
34.9K
Q4 2024
New holding
DOOO
Brp Inc.

Consumer Cyclical
PUT
$5.13 Million
101K
Q4 2024
New holding
DOW
Dow Inc.

Basic Materials
CALL
$4.29 Million
107K
Q4 2024
New holding
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$6 Million
14.3K
Q4 2024
New holding
DQ
Daqo New Energy Corp.

Technology
CALL
$2.93 Million
151K
Q4 2024
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$3.12 Million
16.7K
Q4 2024
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$5.9 Million
31.6K
Q4 2024
New holding
DUK
Duke Energy Corp

Utilities
CALL
$3.84 Million
35.6K
Q4 2024
New holding
DUOL
Duolingo, Inc.

Technology
PUT
$3.34 Million
10.3K
Q4 2024
New holding
EDR
Endeavor Group Holdings, Inc.

Communication Services
CALL
$3 Million
96K
Q4 2024
New holding
EFX
Equifax Inc

Industrials
CALL
$4.66 Million
18.3K
Q4 2024
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$6.36 Million
84.8K
Q4 2024
New holding
ELV
Elevance Health, Inc.

Healthcare
CALL
$2.44 Million
6.6K
Q4 2024
New holding
EMR
Emerson Electric CO

Industrials
PUT
$3.92 Million
31.6K
Q4 2024
New holding
ENPH
Enphase Energy, Inc.

Technology
CALL
$6.63 Million
96.5K
Q4 2024
New holding
ENVA
Enova International, Inc.

Financial Services
CALL
$4.79 Million
50K
Q4 2024
New holding
EOG
Eog Resources Inc

Energy
CALL
$6.37 Million
52K
Q4 2024
New holding
EOG
Eog Resources Inc

Energy
PUT
$3.82 Million
31.2K
Q4 2024
New holding
EQNR
Equinor Asa

Energy
PUT
$4.11 Million
174K
Q4 2024
New holding
EQT
Eqt Corp

Energy
PUT
$4.95 Million
107K
Q4 2024
New holding
ESLT
Elbit Systems LTD

Industrials
CALL
$5.16 Million
20K
Q4 2024
New holding
ESTC
Elastic N.V.

Technology
PUT
$3.48 Million
35.1K
Q4 2024
New holding
ETSY
Etsy Inc

Consumer Cyclical
CALL
$3.62 Million
68.4K
Q4 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$2.44 Million
108K
Q4 2024
New holding
EXC
Exelon Corp

Utilities
CALL
$6.61 Million
176K
Q4 2024
New holding
EXP
Eagle Materials Inc

Basic Materials
PUT
$3.13 Million
12.7K
Q4 2024
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$6.06 Million
32.5K
Q4 2024
New holding
FAST
Fastenal CO

Industrials
CALL
$6.36 Million
88.4K
Q4 2024
New holding
FDX
Fedex Corp

Industrials
CALL
$3.66 Million
13K
Q4 2024
New holding
FFIV
F5, Inc.

Technology
CALL
$3.57 Million
14.2K
Q4 2024
New holding
FICO
Fair Isaac Corp

Technology
CALL
$4.98 Million
2.5K
Q4 2024
New holding
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$2.49 Million
30.8K
Q4 2024
New holding
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$3.91 Million
48.4K
Q4 2024
New holding
FITB
Fifth Third Bancorp

Financial Services
CALL
$4.36 Million
103K
Q4 2024
New holding
FITB
Fifth Third Bancorp

Financial Services
PUT
$4.51 Million
107K
Q4 2024
New holding
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$3.05 Million
140K
Q4 2024
New holding
FNV
Franco Nevada Corp

Basic Materials
PUT
$5.96 Million
50.7K
Q4 2024
New holding
FOUR
Shift4 Payments, Inc.

Technology
CALL
$6.26 Million
60.3K
Q4 2024
New holding
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$3.42 Million
23.1K
Q4 2024
New holding
FSLY
Fastly, Inc.

Technology
CALL
$2.76 Million
292K
Q4 2024
New holding
FTI
Technip Fmc PLC

Energy
CALL
$5.86 Million
203K
Q4 2024
New holding
GPS
Gap Inc

Consumer Cyclical
PUT
$3.48 Million
172K
Q4 2024
New holding
GDDY
Go Daddy Inc.

Technology
PUT
$6.1 Million
30.9K
Q4 2024
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$2.71 Million
63.5K
Q4 2024
New holding
GFI
Gold Fields LTD

Basic Materials
CALL
$4.7 Million
356K
Q4 2024
New holding
GFS
Globalfoundries Inc.

Technology
CALL
$3.27 Million
76.2K
Q4 2024
New holding
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$3.12 Million
50K
Q4 2024
New holding
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$2.77 Million
30K
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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