Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$771,000
5.1K
Q4 2024
New holding
RPD
Rapid7, Inc.

Technology
PUT
$32,000
800
Q4 2024
New holding
RPM
Rpm International Inc

Basic Materials
CALL
$1.23 Million
10K
Q4 2024
New holding
RPM
Rpm International Inc

Basic Materials
PUT
$1.6 Million
13K
Q4 2024
New holding
RRC
Range Resources Corp

Energy
PUT
$25,000
700
Q4 2024
New holding
RS
Reliance Steel & Aluminum CO

Basic Materials
CALL
$1.7 Million
6.3K
Q4 2024
New holding
RS
Reliance Steel & Aluminum CO

Basic Materials
PUT
$323,000
1.2K
Q4 2024
New holding
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
CALL
$772,000
56.3K
Q4 2024
New holding
RUN
Sunrun Inc.

Technology
CALL
$986,000
107K
Q4 2024
New holding
RUN
Sunrun Inc.

Technology
PUT
$2.07 Million
224K
Q4 2024
New holding
RXO
Rxo, Inc.
CALL
$1.79 Million
75.1K
Q4 2024
New holding
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
PUT
$461,000
7.2K
Q4 2024
New holding
RYN
Rayonier Inc

Real Estate
CALL
$537,000
20.6K
Q4 2024
New holding
RYN
Rayonier Inc

Real Estate
PUT
$1.31 Million
50K
Q4 2024
New holding
SA
Seabridge Gold Inc

Basic Materials
CALL
$126,000
11.1K
Q4 2024
New holding
SA
Seabridge Gold Inc

Basic Materials
PUT
$869,000
76.2K
Q4 2024
New holding
SAH
Sonic Automotive Inc

Consumer Cyclical
PUT
$215,000
3.4K
Q4 2024
New holding
SAIA
Saia Inc

Industrials
CALL
$136,000
300
Q4 2024
New holding
SAIA
Saia Inc

Industrials
PUT
$136,000
300
Q4 2024
New holding
SAIC
Science Applications International Corp

Technology
PUT
$1.73 Million
15.5K
Q4 2024
New holding
SANM
Sanmina Corp

Technology
CALL
$105,000
1.4K
Q4 2024
New holding
SANM
Sanmina Corp

Technology
PUT
$756,000
10K
Q4 2024
New holding
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
CALL
$223,000
21.4K
Q4 2024
New holding
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
PUT
$216,000
20.7K
Q4 2024
New holding
SBRA
Sabra Health Care Reit, Inc.

Real Estate
CALL
$2.09 Million
120K
Q4 2024
New holding
SBRA
Sabra Health Care Reit, Inc.

Real Estate
PUT
$88,000
5.1K
Q4 2024
New holding
SCCO
Southern Copper Corp

Basic Materials
CALL
$2.01 Million
22.1K
Q4 2024
New holding
SCCO
Southern Copper Corp

Basic Materials
PUT
$100,000
1.1K
Q4 2024
New holding
SCHL
Scholastic Corp

Communication Services
CALL
$2,000
100
Q4 2024
New holding
SCHL
Scholastic Corp

Communication Services
PUT
$142,000
6.7K
Q4 2024
New holding
SD
Sandridge Energy Inc

Energy
CALL
$323,000
27.6K
Q4 2024
New holding
SD
Sandridge Energy Inc

Energy
PUT
$286,000
24.5K
Q4 2024
New holding
SDGR
Schrodinger, Inc.

Healthcare
CALL
$1.5 Million
78K
Q4 2024
New holding
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
CALL
$1.08 Million
80.6K
Q4 2024
New holding
SEIC
Sei Investments CO

Financial Services
CALL
$329,000
4K
Q4 2024
New holding
Serve Robotics Inc
PUT
$0
20K
Q4 2024
New holding
SF
Stifel Financial Corp

Financial Services
CALL
$944,000
8.9K
Q4 2024
New holding
SFL
Sfl Corp Ltd.

Industrials
PUT
$599,000
58.7K
Q4 2024
New holding
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$1.37 Million
10.8K
Q4 2024
New holding
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$1.6 Million
49.9K
Q4 2024
New holding
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$1.26 Million
9.7K
Q4 2024
New holding
SHW
Sherwin Williams CO

Basic Materials
PUT
$645,000
1.9K
Q4 2024
New holding
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$1.28 Million
15.9K
Q4 2024
New holding
SIMO
Silicon Motion Technology Corp

Technology
PUT
$1.36 Million
25.2K
Q4 2024
New holding
SITE
Site One Landscape Supply, Inc.

Industrials
CALL
$1.34 Million
10.2K
Q4 2024
New holding
SITE
Site One Landscape Supply, Inc.

Industrials
PUT
$13,000
100
Q4 2024
New holding
SJM
J M Smucker CO

Consumer Defensive
CALL
$1.22 Million
11.1K
Q4 2024
New holding
SJM
J M Smucker CO

Consumer Defensive
PUT
$220,000
2K
Q4 2024
New holding
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
CALL
$95,000
2.8K
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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