Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GIS
General Mills Inc

Consumer Defensive
CALL
$4.64 Million
72.7K
Q4 2024
New holding
GLNG
Golar Lng LTD

Energy
PUT
$2.48 Million
58.5K
Q4 2024
New holding
GLOB
Globant S.A.

Technology
PUT
$6.43 Million
30K
Q4 2024
New holding
GLW
Corning Inc

Technology
PUT
$6.71 Million
141K
Q4 2024
New holding
GOLD
Barrick Gold Corp

Basic Materials
CALL
$4.11 Million
265K
Q4 2024
New holding
GOLD
Barrick Gold Corp

Basic Materials
PUT
$4.17 Million
269K
Q4 2024
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$3.54 Million
18.6K
Q4 2024
New holding
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$3.13 Million
26.8K
Q4 2024
New holding
GPN
Global Payments Inc

Industrials
PUT
$6.12 Million
54.6K
Q4 2024
New holding
GPOR
Gulfport Energy Corp

Energy
CALL
$4.66 Million
25.3K
Q4 2024
New holding
GSL
Global Ship Lease, Inc.

Industrials
CALL
$3.55 Million
163K
Q4 2024
New holding
GTLB
Gitlab Inc.

Technology
PUT
$4.25 Million
75.4K
Q4 2024
New holding
GXO
Gxo Logistics, Inc.

Industrials
PUT
$2.81 Million
64.5K
Q4 2024
New holding
HAL
Halliburton CO

Energy
CALL
$5.78 Million
213K
Q4 2024
New holding
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$6.06 Million
108K
Q4 2024
New holding
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$5.84 Million
359K
Q4 2024
New holding
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$2.43 Million
8.1K
Q4 2024
New holding
HCP
Hashi Corp, Inc.

Technology
CALL
$5.25 Million
153K
Q4 2024
New holding
HDB
Hdfc Bank LTD

Financial Services
CALL
$3.56 Million
55.8K
Q4 2024
New holding
HDB
Hdfc Bank LTD

Financial Services
PUT
$6.19 Million
96.9K
Q4 2024
New holding
HELE
Helen Of Troy LTD

Consumer Defensive
CALL
$3.36 Million
56.2K
Q4 2024
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$4.9 Million
203K
Q4 2024
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$5.14 Million
20.8K
Q4 2024
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$6.45 Million
26.1K
Q4 2024
New holding
HON
Honeywell International Inc

Industrials
PUT
$3.37 Million
14.9K
Q4 2024
New holding
HPQ
Hp Inc

Technology
PUT
$2.55 Million
78.1K
Q4 2024
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$2.5 Million
683K
Q4 2024
New holding
HWM
Howmet Aerospace Inc.

Industrials
CALL
$5.97 Million
54.6K
Q4 2024
New holding
IBB
Ishares Biotechnology ETF

ETFs
PUT
$4.5 Million
34K
Q4 2024
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$4.98 Million
33.4K
Q4 2024
New holding
ICLN
Ishares

ETFs
CALL
$4.45 Million
391K
Q4 2024
New holding
IIPR
Innovative Industrial Properties Inc

Real Estate
CALL
$6.85 Million
103K
Q4 2024
New holding
IIPR
Innovative Industrial Properties Inc

Real Estate
PUT
$2.31 Million
34.7K
Q4 2024
New holding
ILMN
Illumina, Inc.

Healthcare
CALL
$4.58 Million
34.3K
Q4 2024
New holding
ILMN
Illumina, Inc.

Healthcare
PUT
$2.31 Million
17.3K
Q4 2024
New holding
INFY
Infosys LTD

Technology
PUT
$5.37 Million
245K
Q4 2024
New holding
INGR
Ingredion Inc

Consumer Defensive
CALL
$5.25 Million
38.2K
Q4 2024
New holding
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$3.5 Million
100K
Q4 2024
New holding
IOT
Samsara Inc.

Technology
CALL
$5.24 Million
120K
Q4 2024
New holding
IP
International Paper CO

Consumer Cyclical
CALL
$4.32 Million
80.3K
Q4 2024
New holding
IREN
Iris Energy LTD

Financial Services
PUT
$5.76 Million
587K
Q4 2024
New holding
IYR
Ishares Tr

ETFs
CALL
$5.7 Million
61.2K
Q4 2024
New holding
JBL
Jabil Inc

Technology
PUT
$2.81 Million
19.5K
Q4 2024
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$4.08 Million
52K
Q4 2024
New holding
JLL
Jones Lang Lasalle Inc

Real Estate
CALL
$6.4 Million
25.3K
Q4 2024
New holding
KBH
Kb Home

Consumer Cyclical
CALL
$3.21 Million
48.9K
Q4 2024
New holding
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$4.7 Million
146K
Q4 2024
New holding
KEY
Keycorp

Financial Services
CALL
$2.47 Million
144K
Q4 2024
New holding
KKR
Kkr & Co. Inc.

Financial Services
CALL
$4.13 Million
27.9K
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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