Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PR
Permian Resources Corporation

Energy
PUT
$21,000
1.5K
Q4 2024
New holding
PRCH
Porch Group, Inc.

Technology
CALL
$565,000
115K
Q4 2024
New holding
PRGS
Progress Software Corp

Technology
CALL
$501,000
7.7K
Q4 2024
New holding
PRGS
Progress Software Corp

Technology
PUT
$32,000
500
Q4 2024
New holding
PRU
Prudential Financial Inc

Financial Services
PUT
$1.45 Million
12.2K
Q4 2024
New holding
PSA
Public Storage

Real Estate
CALL
$239,000
800
Q4 2024
New holding
Paysafe Limited
CALL
$0
13.8K
Q4 2024
New holding
Paysafe Limited
PUT
$0
123K
Q4 2024
New holding
Psq Holdings Inc
CALL
$0
341K
Q4 2024
New holding
PSX
Phillips 66

Energy
PUT
$2.22 Million
19.5K
Q4 2024
New holding
PTLO
Portillo'S Inc.

Consumer Cyclical
CALL
$429,000
45.7K
Q4 2024
New holding
PTLO
Portillo'S Inc.

Consumer Cyclical
PUT
$2,000
300
Q4 2024
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$812,000
93.4K
Q4 2024
New holding
PUBM
Pub Matic, Inc.

Technology
CALL
$810,000
55.2K
Q4 2024
New holding
PWR
Quanta Services, Inc.

Industrials
PUT
$505,000
1.6K
Q4 2024
New holding
PX
P10, Inc.

Financial Services
CALL
$1,000
100
Q4 2024
New holding
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$1.52 Million
37.1K
Q4 2024
New holding
QBTS
D Wave Quantum Inc.

Technology
CALL
$31,000
3.7K
Q4 2024
New holding
QDEL
Quidel Ortho Corp

Healthcare
CALL
$579,000
13K
Q4 2024
New holding
QFIN
360 Digi Tech, Inc.

Financial Services
CALL
$1.67 Million
43.5K
Q4 2024
New holding
QRVO
Qorvo, Inc.

Technology
CALL
$1.24 Million
17.7K
Q4 2024
New holding
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$990,000
15.2K
Q4 2024
New holding
QURE
Uni Qure N.V.

Healthcare
CALL
$17,000
1K
Q4 2024
New holding
R
Ryder System Inc

Industrials
CALL
$894,000
5.7K
Q4 2024
New holding
RAMP
Live Ramp Holdings, Inc.

Technology
PUT
$1.97 Million
65K
Q4 2024
New holding
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$357,000
8.5K
Q4 2024
New holding
Reddit Inc
CALL
$0
354K
Q4 2024
New holding
Reddit Inc
PUT
$0
16.7K
Q4 2024
New holding
RDFN
Redfin Corp

Real Estate
CALL
$2.15 Million
273K
Q4 2024
New holding
RELY
Remitly Global, Inc.

Technology
CALL
$1.09 Million
48.4K
Q4 2024
New holding
RELY
Remitly Global, Inc.

Technology
PUT
$110,000
4.9K
Q4 2024
New holding
RES
Rpc Inc

Energy
CALL
$0
100
Q4 2024
New holding
RES
Rpc Inc

Energy
PUT
$189,000
31.9K
Q4 2024
New holding
REXR
Rexford Industrial Realty, Inc.

Real Estate
CALL
$85,000
2.2K
Q4 2024
New holding
REXR
Rexford Industrial Realty, Inc.

Real Estate
PUT
$173,000
4.5K
Q4 2024
New holding
RF
Regions Financial Corp

Financial Services
CALL
$451,000
19.2K
Q4 2024
New holding
RF
Regions Financial Corp

Financial Services
PUT
$785,000
33.4K
Q4 2024
New holding
RGLD
Royal Gold Inc

Basic Materials
PUT
$421,000
3.2K
Q4 2024
New holding
RIG
Transocean Ltd.

Energy
PUT
$309,000
82.6K
Q4 2024
New holding
NRZ
New Residential Investment Corp.

Real Estate
CALL
$554,000
76.5K
Q4 2024
New holding
NRZ
New Residential Investment Corp.

Real Estate
PUT
$366,000
50.6K
Q4 2024
New holding
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$7,000
300
Q4 2024
New holding
RKT
Rocket Companies, Inc.

Financial Services
PUT
$665,000
59.1K
Q4 2024
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$1.62 Million
7K
Q4 2024
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$1.78 Million
7.7K
Q4 2024
New holding
RMBS
Rambus Inc

Technology
PUT
$1.06 Million
20K
Q4 2024
New holding
RNG
Ring Central, Inc.

Technology
PUT
$658,000
18.8K
Q4 2024
New holding
RNR
Renaissancere Holdings LTD

Financial Services
PUT
$1.24 Million
5K
Q4 2024
New holding
ROP
Roper Technologies Inc

Industrials
CALL
$51,000
100
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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