Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$75.4 Million
1.98M
Q4 2024
New holding
FSLR
First Solar, Inc.

Technology
CALL
$72.4 Million
411K
Q4 2024
New holding
ORCL
Oracle Corp

Technology
PUT
$73.3 Million
440K
Q4 2024
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$69.6 Million
14K
Q4 2024
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$69.8 Million
1.87M
Q4 2024
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$67.6 Million
290K
Q4 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$67.2 Million
787K
Q4 2024
New holding
QCOM
Qualcomm Inc

Technology
CALL
$70 Million
456K
Q4 2024
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$69.9 Million
2.65M
Q4 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$68.7 Million
136K
Q4 2024
New holding
FXI
Ishares Tr

ETFs
PUT
$64 Million
2.1M
Q4 2024
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$62.9 Million
260K
Q4 2024
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$65.3 Million
84.6K
Q4 2024
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$64.4 Million
37.9K
Q4 2024
New holding
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$65.3 Million
773K
Q4 2024
New holding
TWLO
Twilio Inc

Communication Services
PUT
$63.5 Million
588K
Q4 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$61.1 Million
301K
Q4 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$57.8 Million
1.98M
Q4 2024
New holding
TDG
Trans Digm Group Inc

Industrials
PUT
$61.3 Million
48.4K
Q4 2024
New holding
U
Unity Software Inc.

Technology
CALL
$60.7 Million
2.7M
Q4 2024
New holding
DASH
Door Dash, Inc.

Communication Services
PUT
$55.9 Million
333K
Q4 2024
New holding
FXI
Ishares Tr

ETFs
CALL
$54.3 Million
1.79M
Q4 2024
New holding
GE
General Electric CO

Industrials
PUT
$56.1 Million
336K
Q4 2024
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$55.8 Million
1.61M
Q4 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$56.1 Million
234K
Q4 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$55.3 Million
916K
Q4 2024
New holding
NET
Cloudflare, Inc.

Technology
PUT
$54.9 Million
510K
Q4 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$57.2 Million
756K
Q4 2024
New holding
RBLX
Roblox Corp

Communication Services
PUT
$53.5 Million
925K
Q4 2024
New holding
ROK
Rockwell Automation, Inc

Industrials
CALL
$55.7 Million
195K
Q4 2024
New holding
ROKU
Roku, Inc

Communication Services
PUT
$56.8 Million
765K
Q4 2024
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$55.9 Million
645K
Q4 2024
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$55 Million
1.14M
Q4 2024
New holding
AKAM
Akamai Technologies Inc

Technology
PUT
$49.2 Million
541K
Q4 2024
New holding
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$52 Million
348K
Q4 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$50.9 Million
55.6K
Q4 2024
New holding
FLR
Fluor Corp

Industrials
CALL
$48.8 Million
989K
Q4 2024
New holding
GLW
Corning Inc

Technology
CALL
$48.8 Million
1.03M
Q4 2024
New holding
HUM
Humana Inc

Healthcare
PUT
$49.9 Million
197K
Q4 2024
New holding
RBLX
Roblox Corp

Communication Services
CALL
$50.6 Million
875K
Q4 2024
New holding
SHOP
Shopify Inc.

Technology
CALL
$49.4 Million
465K
Q4 2024
New holding
SPOT
Spotify Technology S.A.

Communication Services
CALL
$50.8 Million
114K
Q4 2024
New holding
SQ
Block, Inc.

Technology
PUT
$48.6 Million
572K
Q4 2024
New holding
URI
United Rentals, Inc.

Industrials
CALL
$52.5 Million
74.5K
Q4 2024
New holding
AI
C3.Ai, Inc.

Technology
CALL
$46.4 Million
1.35M
Q4 2024
New holding
APP
App Lovin Corp

Technology
PUT
$44.2 Million
136K
Q4 2024
New holding
CAT
Caterpillar Inc

Industrials
CALL
$46.4 Million
128K
Q4 2024
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$46.1 Million
205K
Q4 2024
New holding
CIEN
Ciena Corp

Technology
CALL
$47.9 Million
565K
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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