Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
UPS
United Parcel Service Inc

Industrials
PUT
$2.7 Million
21.4K
Q4 2024
New holding
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$3.39 Million
55.1K
Q4 2024
New holding
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$2.64 Million
42.9K
Q4 2024
New holding
UPWK
Upwork, Inc

Industrials
CALL
$2.99 Million
183K
Q4 2024
New holding
URA
Global X Uranium ETF

ETFs
PUT
$2.73 Million
102K
Q4 2024
New holding
UUUU
Energy Fuels Inc

Energy
PUT
$4.58 Million
894K
Q4 2024
New holding
VECO
Veeco Instruments Inc

Technology
CALL
$2.6 Million
96.9K
Q4 2024
New holding
VFC
V F Corp

Consumer Cyclical
PUT
$4.08 Million
190K
Q4 2024
New holding
VICR
Vicor Corp

Technology
PUT
$4.11 Million
85K
Q4 2024
New holding
VIPS
Vipshop Holdings LTD

Consumer Cyclical
PUT
$2.95 Million
219K
Q4 2024
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$4.99 Million
12.4K
Q4 2024
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$4.43 Million
11K
Q4 2024
New holding
VTI
Vanguard Total Stock Market Et

ETFs
CALL
$4.41 Million
15.2K
Q4 2024
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$4.59 Million
115K
Q4 2024
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$6.68 Million
630K
Q4 2024
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$2.55 Million
240K
Q4 2024
New holding
WCC
Wesco International Inc

Industrials
CALL
$4.11 Million
22.7K
Q4 2024
New holding
WCC
Wesco International Inc

Industrials
PUT
$4.58 Million
25.3K
Q4 2024
New holding
WDAY
Workday, Inc.

Technology
CALL
$4.08 Million
15.8K
Q4 2024
New holding
WELL
Welltower Inc.

Real Estate
CALL
$3.96 Million
31.4K
Q4 2024
New holding
WELL
Welltower Inc.

Real Estate
PUT
$3.08 Million
24.4K
Q4 2024
New holding
WEN
Wendy'S CO

Consumer Cyclical
CALL
$3.91 Million
240K
Q4 2024
New holding
WEN
Wendy'S CO

Consumer Cyclical
PUT
$3.26 Million
200K
Q4 2024
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$2.54 Million
36.2K
Q4 2024
New holding
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$5.62 Million
118K
Q4 2024
New holding
WING
Wingstop Inc.

Consumer Cyclical
PUT
$2.64 Million
9.3K
Q4 2024
New holding
WIX
Wix.Com Ltd.

Technology
PUT
$3.93 Million
18.3K
Q4 2024
New holding
WMB
Williams Companies, Inc.

Energy
CALL
$3.26 Million
60.3K
Q4 2024
New holding
WOLF
Wolfspeed, Inc.

Technology
PUT
$2.81 Million
423K
Q4 2024
New holding
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$5.2 Million
92.4K
Q4 2024
New holding
WPP
Wpp PLC

Communication Services
CALL
$2.67 Million
51.9K
Q4 2024
New holding
WRBY
Warby Parker Inc.

Healthcare
CALL
$6.45 Million
267K
Q4 2024
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
PUT
$3.34 Million
99.8K
Q4 2024
New holding
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$6.13 Million
33.1K
Q4 2024
New holding
WU
Western Union CO

Financial Services
PUT
$6.78 Million
640K
Q4 2024
New holding
WULF
Terawulf Inc.

Financial Services
CALL
$2.83 Million
500K
Q4 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$5.11 Million
150K
Q4 2024
New holding
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$3.69 Million
43.9K
Q4 2024
New holding
XLI
Industrial Sector Spdr

ETFs
PUT
$5.48 Million
41.6K
Q4 2024
New holding
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$5.92 Million
43K
Q4 2024
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$2.9 Million
27K
Q4 2024
New holding
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$5.55 Million
469K
Q4 2024
New holding
XPO
Xpo Logistics, Inc.

Industrials
PUT
$3.3 Million
25.2K
Q4 2024
New holding
XYL
Xylem Inc.

Industrials
CALL
$5.81 Million
50.1K
Q4 2024
New holding
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$2.45 Million
63.5K
Q4 2024
New holding
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$3.11 Million
23.2K
Q4 2024
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$4.94 Million
66.7K
Q4 2024
New holding
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
PUT
$5.38 Million
50.9K
Q4 2024
New holding
ZI
Zoom Info Technologies Inc.

Technology
CALL
$4.78 Million
455K
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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