Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
EXTR
Extreme Networks Inc

Technology
CALL
$463,000
27.7K
Q4 2024
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$1.21 Million
122K
Q4 2024
New holding
FCNCA
First Citizens Bancshares Inc

Financial Services
CALL
$1.69 Million
800
Q4 2024
New holding
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$422,000
200
Q4 2024
New holding
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
CALL
$627,000
18.9K
Q4 2024
New holding
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
PUT
$36,000
1.1K
Q4 2024
New holding
FFIV
F5, Inc.

Technology
PUT
$100,000
400
Q4 2024
New holding
FHN
First Horizon Corp

Financial Services
PUT
$1.01 Million
50.1K
Q4 2024
New holding
FISV
Fiserv Inc

Technology
PUT
$713,000
5.7K
Q4 2024
New holding
FIP
Ftai Infrastructure LLC
CALL
$333,000
46.4K
Q4 2024
New holding
FIVN
Five9, Inc.

Technology
CALL
$1.27 Million
31.2K
Q4 2024
New holding
FIVN
Five9, Inc.

Technology
PUT
$4,000
100
Q4 2024
New holding
FLEX
Flex Ltd.

Technology
PUT
$1.59 Million
41.4K
Q4 2024
New holding
Flagstar Financial Inc
CALL
$0
50K
Q4 2024
New holding
FLNC
Fluence Energy, Inc.

Utilities
CALL
$2.18 Million
137K
Q4 2024
New holding
FLNC
Fluence Energy, Inc.

Utilities
PUT
$1.19 Million
75K
Q4 2024
New holding
FLR
Fluor Corp

Industrials
PUT
$2.1 Million
42.6K
Q4 2024
New holding
FLS
Flowserve Corp

Industrials
PUT
$1.32 Million
23K
Q4 2024
New holding
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
PUT
$33,000
4.1K
Q4 2024
New holding
FMC
Fmc Corp

Basic Materials
CALL
$1.37 Million
28.1K
Q4 2024
New holding
FN
Fabrinet

Technology
CALL
$263,000
1.2K
Q4 2024
New holding
FN
Fabrinet

Technology
PUT
$2.15 Million
9.8K
Q4 2024
New holding
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$2.21 Million
22.2K
Q4 2024
New holding
FNF
Fidelity National Financial, Inc.

Financial Services
CALL
$443,000
7.9K
Q4 2024
New holding
Finance Of America Compan
CALL
$0
119K
Q4 2024
New holding
FORM
Formfactor Inc

Technology
CALL
$1.5 Million
34K
Q4 2024
New holding
FOUR
Shift4 Payments, Inc.

Technology
PUT
$1.28 Million
12.3K
Q4 2024
New holding
FOXA
Fox Corp

Communication Services
PUT
$4,000
100
Q4 2024
New holding
FPI
Farmland Partners Inc.

Real Estate
CALL
$254,000
21.6K
Q4 2024
New holding
Frontline PLC
CALL
$0
7.6K
Q4 2024
New holding
Frontline PLC
PUT
$0
7.7K
Q4 2024
New holding
FROG
J Frog LTD

Technology
CALL
$199,000
6.8K
Q4 2024
New holding
FROG
J Frog LTD

Technology
PUT
$185,000
6.3K
Q4 2024
New holding
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$918,000
6.2K
Q4 2024
New holding
Fortuna Mng Corp
CALL
$0
608K
Q4 2024
New holding
Ftai Aviation LTD
CALL
$0
61K
Q4 2024
New holding
Ftai Aviation LTD
PUT
$0
2.9K
Q4 2024
New holding
FTI
Technip Fmc PLC

Energy
PUT
$494,000
17.1K
Q4 2024
New holding
FVRR
Fiverr International Ltd.

Communication Services
PUT
$799,000
25.2K
Q4 2024
New holding
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$343,000
9.9K
Q4 2024
New holding
G
Genpact LTD

Technology
CALL
$1.8 Million
42K
Q4 2024
New holding
G
Genpact LTD

Technology
PUT
$614,000
14.3K
Q4 2024
New holding
GATX
Gatx Corp

Industrials
CALL
$1.05 Million
6.8K
Q4 2024
New holding
GBX
Greenbrier Companies Inc

Industrials
CALL
$2.09 Million
34.2K
Q4 2024
New holding
GCMG
Gcm Grosvenor Inc.

Financial Services
CALL
$175,000
14.3K
Q4 2024
New holding
GCMG
Gcm Grosvenor Inc.

Financial Services
PUT
$1,000
100
Q4 2024
New holding
GCO
Genesco Inc

Consumer Cyclical
CALL
$748,000
17.5K
Q4 2024
New holding
GCO
Genesco Inc

Consumer Cyclical
PUT
$581,000
13.6K
Q4 2024
New holding
GCT
Giga Cloud Technology Inc.

Technology
CALL
$0
116K
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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