Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SONY
Sony Group Corp

Technology
CALL
$6.42 Million
304K
Q4 2024
New holding
SONY
Sony Group Corp

Technology
PUT
$3.66 Million
173K
Q4 2024
New holding
SOUN
Soundhound Ai, Inc.

Technology
CALL
$3.76 Million
189K
Q4 2024
New holding
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$6.51 Million
30.2K
Q4 2024
New holding
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$6.64 Million
30.8K
Q4 2024
New holding
SPG
Simon Property Group Inc

Real Estate
CALL
$4.44 Million
25.8K
Q4 2024
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$2.72 Million
76.4K
Q4 2024
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$6.45 Million
189K
Q4 2024
New holding
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$5.22 Million
400K
Q4 2024
New holding
STLD
Steel Dynamics Inc

Basic Materials
PUT
$2.82 Million
28.7K
Q4 2024
New holding
STNG
Scorpio Tankers Inc.

Energy
CALL
$4.47 Million
90K
Q4 2024
New holding
STNG
Scorpio Tankers Inc.

Energy
PUT
$5.04 Million
102K
Q4 2024
New holding
STT
State Street Corp

Financial Services
PUT
$2.86 Million
29.1K
Q4 2024
New holding
STX
Seagate Technology Holdings PLC

Technology
CALL
$3.89 Million
45.1K
Q4 2024
New holding
STX
Seagate Technology Holdings PLC

Technology
PUT
$4.23 Million
49K
Q4 2024
New holding
SU
Suncor Energy Inc

Energy
CALL
$3.61 Million
101K
Q4 2024
New holding
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$4.66 Million
52.6K
Q4 2024
New holding
SYK
Stryker Corp

Healthcare
CALL
$3.13 Million
8.7K
Q4 2024
New holding
SYK
Stryker Corp

Healthcare
PUT
$5.83 Million
16.2K
Q4 2024
New holding
T
At&T Inc.

Communication Services
CALL
$2.35 Million
103K
Q4 2024
New holding
T
At&T Inc.

Communication Services
PUT
$3.11 Million
137K
Q4 2024
New holding
TASK
Task Us, Inc.

Technology
CALL
$2.83 Million
167K
Q4 2024
New holding
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$3.72 Million
409K
Q4 2024
New holding
TECK
Teck Resources LTD

Basic Materials
CALL
$4.3 Million
106K
Q4 2024
New holding
TER
Teradyne, Inc

Technology
PUT
$3.84 Million
30.5K
Q4 2024
New holding
TEX
Terex Corp

Industrials
PUT
$2.89 Million
62.6K
Q4 2024
New holding
TFC
Truist Financial Corp

Financial Services
PUT
$2.65 Million
61.1K
Q4 2024
New holding
THC
Tenet Healthcare Corp

Healthcare
PUT
$2.44 Million
19.3K
Q4 2024
New holding
THO
Thor Industries Inc

Consumer Cyclical
PUT
$2.72 Million
28.4K
Q4 2024
New holding
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$5.43 Million
840K
Q4 2024
New holding
TIGR
Up Fintech Holding LTD

Financial Services
PUT
$4.98 Million
770K
Q4 2024
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$3.85 Million
31.9K
Q4 2024
New holding
TME
Tencent Music Entertainment Group

Communication Services
CALL
$3.89 Million
343K
Q4 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$6.24 Million
12K
Q4 2024
New holding
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$3.27 Million
14.8K
Q4 2024
New holding
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$3.87 Million
30.7K
Q4 2024
New holding
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$4.67 Million
37.1K
Q4 2024
New holding
TOST
Toast, Inc.

Technology
PUT
$4.67 Million
128K
Q4 2024
New holding
TRMB
Trimble Inc.

Technology
CALL
$3.03 Million
42.9K
Q4 2024
New holding
TRN
Trinity Industries Inc

Industrials
PUT
$4.95 Million
141K
Q4 2024
New holding
TSEM
Tower Semiconductor LTD

Technology
CALL
$6.68 Million
130K
Q4 2024
New holding
TTEK
Tetra Tech Inc

Industrials
CALL
$3.78 Million
95K
Q4 2024
New holding
TW
Tradeweb Markets Inc.

Financial Services
CALL
$5.13 Million
39.2K
Q4 2024
New holding
UEC
Uranium Energy Corp

Energy
CALL
$5.09 Million
761K
Q4 2024
New holding
UGI
Ugi Corp

Utilities
CALL
$4.37 Million
155K
Q4 2024
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$4.96 Million
11.4K
Q4 2024
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$2.87 Million
6.6K
Q4 2024
New holding
UNP
Union Pacific Corp

Industrials
CALL
$5.09 Million
22.3K
Q4 2024
New holding
UNP
Union Pacific Corp

Industrials
PUT
$2.51 Million
11K
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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