Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
WPC
W. P. Carey Inc.

Real Estate
PUT
$1.88 Million
34.5K
Q4 2024
New holding
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$101,000
1.8K
Q4 2024
New holding
WPP
Wpp PLC

Communication Services
PUT
$92,000
1.8K
Q4 2024
New holding
WRBY
Warby Parker Inc.

Healthcare
PUT
$682,000
28.2K
Q4 2024
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$1.73 Million
51.7K
Q4 2024
New holding
WSO
Watsco Inc

Industrials
CALL
$758,000
1.6K
Q4 2024
New holding
WST
West Pharmaceutical Services Inc

Healthcare
CALL
$1.7 Million
5.2K
Q4 2024
New holding
WU
Western Union CO

Financial Services
CALL
$186,000
17.6K
Q4 2024
New holding
WWD
Woodward, Inc.

Industrials
CALL
$2.08 Million
12.5K
Q4 2024
New holding
WWD
Woodward, Inc.

Industrials
PUT
$149,000
900
Q4 2024
New holding
WWW
Wolverine World Wide Inc

Consumer Cyclical
PUT
$1.22 Million
55K
Q4 2024
New holding
XEL
Xcel Energy Inc

Utilities
CALL
$965,000
14.3K
Q4 2024
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$198,000
1.9K
Q4 2024
New holding
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$2.28 Million
30K
Q4 2024
New holding
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$1.91 Million
33.6K
Q4 2024
New holding
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
CALL
$165,000
12.3K
Q4 2024
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$1.99 Million
25K
Q4 2024
New holding
YEXT
Yext, Inc.

Technology
PUT
$227,000
35.8K
Q4 2024
New holding
YMM
Full Truck Alliance Co. Ltd.

Technology
CALL
$1.5 Million
139K
Q4 2024
New holding
YPF
Ypf Sociedad Anonima

Energy
PUT
$739,000
17.4K
Q4 2024
New holding
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$120,000
900
Q4 2024
New holding
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$948,000
19.7K
Q4 2024
New holding
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
CALL
$1.35 Million
12.8K
Q4 2024
New holding
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$1.42 Million
78.8K
Q4 2024
New holding
ZION
Zions Bancorporation, National Association

Financial Services
CALL
$1.92 Million
35.4K
Q4 2024
New holding
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$661,000
12.2K
Q4 2024
New holding
ZTS
Zoetis Inc.

Healthcare
PUT
$358,000
2.2K
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
Track This Portfolio

Track Peak6 LLC Portfolio

Follow Peak6 LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email