Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
KEYS
Keysight Technologies, Inc.

Technology
PUT
$1.78 Million
11.1K
Q4 2024
New holding
Kodiak Gas Svcs Inc
CALL
$0
16.5K
Q4 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$1.38 Million
44.8K
Q4 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$58,000
1.9K
Q4 2024
New holding
KINS
Kingstone Companies, Inc.

Financial Services
CALL
$1.39 Million
93.8K
Q4 2024
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$976,000
6.6K
Q4 2024
New holding
KLIC
Kulicke & Soffa Industries Inc

Technology
CALL
$251,000
5.4K
Q4 2024
New holding
KLIC
Kulicke & Soffa Industries Inc

Technology
PUT
$1.6 Million
34.2K
Q4 2024
New holding
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$511,000
3.9K
Q4 2024
New holding
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$864,000
6.6K
Q4 2024
New holding
KNX
Knight Swift Transportation Holdings Inc.

Industrials
PUT
$1.08 Million
20.3K
Q4 2024
New holding
KO
Coca Cola CO

Consumer Defensive
PUT
$915,000
14.7K
Q4 2024
New holding
KRNT
Kornit Digital Ltd.

Industrials
PUT
$321,000
10.4K
Q4 2024
New holding
KRP
Kimbell Royalty Partners, LP

Energy
CALL
$11,000
700
Q4 2024
New holding
KRP
Kimbell Royalty Partners, LP

Energy
PUT
$1.6 Million
98.4K
Q4 2024
New holding
KSS
Kohls Corp

Consumer Cyclical
CALL
$995,000
70.9K
Q4 2024
New holding
KTB
Kontoor Brands, Inc.

Consumer Cyclical
CALL
$1.46 Million
17.1K
Q4 2024
New holding
KULR
Kulr Technology Group, Inc.

Technology
CALL
$58,000
16.4K
Q4 2024
New holding
LADR
Ladder Capital Corp

Real Estate
CALL
$168,000
15.1K
Q4 2024
New holding
LAMR
Lamar Advertising CO

Real Estate
CALL
$1.61 Million
13.2K
Q4 2024
New holding
Lazard Inc
CALL
$0
22.1K
Q4 2024
New holding
Lazard Inc
PUT
$0
200
Q4 2024
New holding
Luminar Technologies Inc
CALL
$0
50K
Q4 2024
New holding
LBRT
Liberty Energy Inc.

Energy
CALL
$39,000
2K
Q4 2024
New holding
Liberty Global LTD
CALL
$0
6.6K
Q4 2024
New holding
LDOS
Leidos Holdings, Inc.

Technology
CALL
$360,000
2.5K
Q4 2024
New holding
LDOS
Leidos Holdings, Inc.

Technology
PUT
$43,000
300
Q4 2024
New holding
LEG
Leggett & Platt Inc

Consumer Cyclical
CALL
$15,000
1.6K
Q4 2024
New holding
LEN
Lennar Corp

Consumer Cyclical
CALL
$1.88 Million
13.8K
Q4 2024
New holding
LEVI
Levi Strauss & CO

Consumer Cyclical
PUT
$738,000
42.7K
Q4 2024
New holding
LFST
Life Stance Health Group, Inc.

Healthcare
CALL
$746,000
101K
Q4 2024
New holding
LFUS
Littelfuse Inc

Technology
PUT
$1.53 Million
6.5K
Q4 2024
New holding
Linde PLC
CALL
$0
2.4K
Q4 2024
New holding
Linde PLC
PUT
$0
9.7K
Q4 2024
New holding
LITE
Lumentum Holdings Inc.

Technology
CALL
$2.04 Million
24.3K
Q4 2024
New holding
LITE
Lumentum Holdings Inc.

Technology
PUT
$2.1 Million
25K
Q4 2024
New holding
LMB
Limbach Holdings, Inc.

Industrials
CALL
$1.6 Million
18.5K
Q4 2024
New holding
LMB
Limbach Holdings, Inc.

Industrials
PUT
$129,000
1.5K
Q4 2024
New holding
LNC
Lincoln National Corp

Financial Services
CALL
$63,000
2K
Q4 2024
New holding
LNC
Lincoln National Corp

Financial Services
PUT
$1.28 Million
40.5K
Q4 2024
New holding
LNTH
Lantheus Holdings, Inc.

Healthcare
CALL
$2.07 Million
23.1K
Q4 2024
New holding
LNTH
Lantheus Holdings, Inc.

Healthcare
PUT
$536,000
6K
Q4 2024
New holding
LOGI
Logitech International S.A.

Technology
PUT
$1.39 Million
16.9K
Q4 2024
New holding
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
CALL
$655,000
4K
Q4 2024
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$1.53 Million
6.2K
Q4 2024
New holding
LPLA
Lpl Financial Holdings Inc.

Financial Services
CALL
$163,000
500
Q4 2024
New holding
LPX
Louisiana Pacific Corp

Industrials
PUT
$10,000
100
Q4 2024
New holding
Lam Research Corp
CALL
$0
389K
Q4 2024
New holding
Lam Research Corp
PUT
$0
865K
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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