Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
KLAC
Kla Corp

Technology
PUT
$3.15 Million
5K
Q4 2024
New holding
KMI
Kinder Morgan, Inc.

Energy
PUT
$4.24 Million
155K
Q4 2024
New holding
KMX
Carmax Inc

Consumer Cyclical
CALL
$3.95 Million
48.3K
Q4 2024
New holding
KNX
Knight Swift Transportation Holdings Inc.

Industrials
CALL
$5.48 Million
103K
Q4 2024
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$4.08 Million
65.6K
Q4 2024
New holding
KR
Kroger CO

Consumer Defensive
PUT
$5.33 Million
87.2K
Q4 2024
New holding
KSS
Kohls Corp

Consumer Cyclical
PUT
$2.98 Million
212K
Q4 2024
New holding
KTB
Kontoor Brands, Inc.

Consumer Cyclical
PUT
$2.3 Million
26.9K
Q4 2024
New holding
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
CALL
$4.67 Million
177K
Q4 2024
New holding
LC
Lending Club Corp

Financial Services
CALL
$5.55 Million
343K
Q4 2024
New holding
LEN
Lennar Corp

Consumer Cyclical
PUT
$4.13 Million
30.3K
Q4 2024
New holding
LEU
Centrus Energy Corp

Energy
CALL
$5.51 Million
82.7K
Q4 2024
New holding
LEVI
Levi Strauss & CO

Consumer Cyclical
CALL
$4.44 Million
257K
Q4 2024
New holding
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$3.57 Million
17K
Q4 2024
New holding
LMND
Lemonade, Inc.

Financial Services
PUT
$3.99 Million
109K
Q4 2024
New holding
LNG
Cheniere Energy, Inc.

Energy
PUT
$5.89 Million
27.4K
Q4 2024
New holding
LOGI
Logitech International S.A.

Technology
CALL
$5.86 Million
71.1K
Q4 2024
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$2.86 Million
55.7K
Q4 2024
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$3.87 Million
57.9K
Q4 2024
New holding
LYFT
Lyft, Inc.

Technology
CALL
$3.28 Million
254K
Q4 2024
New holding
MA
Mastercard Inc

Financial Services
CALL
$2.74 Million
5.2K
Q4 2024
New holding
MBLY
Mobileye Global Inc.
CALL
$5.73 Million
288K
Q4 2024
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$6.46 Million
22.3K
Q4 2024
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$4.35 Million
15K
Q4 2024
New holding
MCHI
Ishares Msci China ETF

ETFs
PUT
$6.68 Million
143K
Q4 2024
New holding
MCHP
Microchip Technology Inc

Technology
CALL
$6.7 Million
117K
Q4 2024
New holding
MCK
Mckesson Corp

Healthcare
CALL
$3.59 Million
6.3K
Q4 2024
New holding
MCO
Moodys Corp

Financial Services
CALL
$2.46 Million
5.2K
Q4 2024
New holding
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
CALL
$2.63 Million
33.3K
Q4 2024
New holding
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$2.31 Million
7.5K
Q4 2024
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$3.3 Million
55.3K
Q4 2024
New holding
MDT
Medtronic PLC

Healthcare
CALL
$2.3 Million
28.8K
Q4 2024
New holding
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$2.72 Million
78.4K
Q4 2024
New holding
MGNI
Magnite, Inc.

Communication Services
CALL
$5.61 Million
353K
Q4 2024
New holding
MIR
Mirion Technologies, Inc.

Industrials
CALL
$5.9 Million
338K
Q4 2024
New holding
MKSI
Mks Instruments Inc

Technology
CALL
$5.48 Million
52.5K
Q4 2024
New holding
MMM
3 M CO

Industrials
CALL
$4.04 Million
31.3K
Q4 2024
New holding
MO
Altria Group, Inc.

Consumer Defensive
CALL
$2.35 Million
45K
Q4 2024
New holding
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$3.06 Million
10.5K
Q4 2024
New holding
MOS
Mosaic CO

Basic Materials
CALL
$4.97 Million
202K
Q4 2024
New holding
MP
Mp Materials Corp.

Basic Materials
CALL
$5.94 Million
381K
Q4 2024
New holding
MP
Mp Materials Corp.

Basic Materials
PUT
$2.57 Million
165K
Q4 2024
New holding
MPC
Marathon Petroleum Corp

Energy
CALL
$6.21 Million
44.5K
Q4 2024
New holding
MPC
Marathon Petroleum Corp

Energy
PUT
$3.01 Million
21.6K
Q4 2024
New holding
MPWR
Monolithic Power Systems Inc

Technology
PUT
$2.54 Million
4.3K
Q4 2024
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$6.22 Million
150K
Q4 2024
New holding
MSI
Motorola Solutions, Inc.

Technology
PUT
$2.73 Million
5.9K
Q4 2024
New holding
MSM
Msc Industrial Direct CO Inc

Industrials
PUT
$5.47 Million
73.3K
Q4 2024
New holding
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$3.51 Million
921K
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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