Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AMGN
Amgen Inc

Healthcare
CALL
$31.6 Million
121K
Q4 2024
New holding
BE
Bloom Energy Corp

Industrials
CALL
$32.7 Million
1.47M
Q4 2024
New holding
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$30.7 Million
363K
Q4 2024
New holding
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$30.3 Million
106K
Q4 2024
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$30.5 Million
358K
Q4 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$32.7 Million
542K
Q4 2024
New holding
CRK
Comstock Resources Inc

Energy
CALL
$30 Million
1.65M
Q4 2024
New holding
CVS
Cvs Health Corp

Healthcare
PUT
$33.1 Million
737K
Q4 2024
New holding
DDOG
Datadog, Inc.

Technology
PUT
$34.1 Million
239K
Q4 2024
New holding
DIS
Walt Disney CO

Communication Services
PUT
$32.4 Million
291K
Q4 2024
New holding
EMR
Emerson Electric CO

Industrials
CALL
$34.3 Million
277K
Q4 2024
New holding
ETSY
Etsy Inc

Consumer Cyclical
PUT
$32.2 Million
608K
Q4 2024
New holding
IGV
Ishares Expanded Tech Software

ETFs
CALL
$31 Million
310K
Q4 2024
New holding
INTU
Intuit Inc

Technology
CALL
$34 Million
54.1K
Q4 2024
New holding
JCI
Johnson Controls International PLC

Industrials
CALL
$32.3 Million
409K
Q4 2024
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$34 Million
88.9K
Q4 2024
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$32.4 Million
452K
Q4 2024
New holding
NRG
Nrg Energy, Inc.

Utilities
CALL
$32.6 Million
362K
Q4 2024
New holding
NVO
Novo Nordisk A S

Healthcare
PUT
$34.3 Million
399K
Q4 2024
New holding
OKTA
Okta, Inc.

Technology
PUT
$33 Million
418K
Q4 2024
New holding
PSTG
Pure Storage, Inc.

Technology
CALL
$30.7 Million
499K
Q4 2024
New holding
RIO
Rio Tinto PLC

Basic Materials
CALL
$30 Million
510K
Q4 2024
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$32.8 Million
502K
Q4 2024
New holding
TWLO
Twilio Inc

Communication Services
CALL
$33.1 Million
307K
Q4 2024
New holding
VST
Vistra Corp.

Utilities
CALL
$30.3 Million
220K
Q4 2024
New holding
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$32.6 Million
575K
Q4 2024
New holding
ZM
Zoom Video Communications, Inc.

Technology
PUT
$31.8 Million
390K
Q4 2024
New holding
ZS
Zscaler, Inc.

Technology
CALL
$31.8 Million
176K
Q4 2024
New holding
ZS
Zscaler, Inc.

Technology
PUT
$33.8 Million
187K
Q4 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$27 Million
205K
Q4 2024
New holding
APO
Apollo Global Management, Inc.

Financial Services
PUT
$28.6 Million
173K
Q4 2024
New holding
BLDR
Builders First Source, Inc.

Industrials
PUT
$26.6 Million
186K
Q4 2024
New holding
CFLT
Confluent, Inc.

Technology
CALL
$28.3 Million
1.01M
Q4 2024
New holding
DASH
Door Dash, Inc.

Communication Services
CALL
$26.5 Million
158K
Q4 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$25.6 Million
612K
Q4 2024
New holding
EPD
Enterprise Products Partners L.P.

Energy
CALL
$26.6 Million
850K
Q4 2024
New holding
FMC
Fmc Corp

Basic Materials
PUT
$27.5 Million
566K
Q4 2024
New holding
GDS
Gds Holdings LTD

Technology
CALL
$26.6 Million
1.12M
Q4 2024
New holding
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$27.5 Million
504K
Q4 2024
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$29.4 Million
552K
Q4 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$29.7 Million
76.3K
Q4 2024
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$28.4 Million
74.2K
Q4 2024
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$29.4 Million
1.3M
Q4 2024
New holding
MNDY
Monday.Com Ltd.

Technology
CALL
$26.5 Million
112K
Q4 2024
New holding
MPLX
Mplx LP

Energy
CALL
$28 Million
584K
Q4 2024
New holding
ORCL
Oracle Corp

Technology
CALL
$27.1 Million
163K
Q4 2024
New holding
RRC
Range Resources Corp

Energy
CALL
$27.2 Million
755K
Q4 2024
New holding
TT
Trane Technologies PLC

Industrials
CALL
$27.9 Million
75.6K
Q4 2024
New holding
VLO
Valero Energy Corp

Energy
PUT
$28 Million
229K
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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