Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
CALL
$15.1 Million
75.7K
Q4 2024
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$13 Million
78.6K
Q4 2024
New holding
ASAN
Asana, Inc.

Technology
PUT
$13.4 Million
662K
Q4 2024
New holding
AX
Axos Financial, Inc.

Financial Services
CALL
$11.6 Million
166K
Q4 2024
New holding
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$13.7 Million
355K
Q4 2024
New holding
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$15.8 Million
206K
Q4 2024
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$14.9 Million
3K
Q4 2024
New holding
BLDR
Builders First Source, Inc.

Industrials
CALL
$15 Million
105K
Q4 2024
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$13.5 Million
238K
Q4 2024
New holding
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
PUT
$12.2 Million
80.2K
Q4 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$13.8 Million
30.4K
Q4 2024
New holding
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$15.8 Million
302K
Q4 2024
New holding
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$12.2 Million
234K
Q4 2024
New holding
CDW
Cdw Corp

Technology
PUT
$13 Million
74.6K
Q4 2024
New holding
CHKP
Check Point Software Technologies LTD

Technology
CALL
$13.6 Million
73K
Q4 2024
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$15.1 Million
451K
Q4 2024
New holding
ABC
Amerisourcebergen Corp

Healthcare
CALL
$13.7 Million
73.8K
Q4 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$12.1 Million
204K
Q4 2024
New holding
CTAS
Cintas Corp

Industrials
PUT
$11.8 Million
64.7K
Q4 2024
New holding
CVX
Chevron Corp

Energy
CALL
$12.8 Million
88.6K
Q4 2024
New holding
D
Dominion Energy, Inc

Utilities
CALL
$15.3 Million
283K
Q4 2024
New holding
DAL
Delta Air Lines, Inc.

Industrials
PUT
$12 Million
199K
Q4 2024
New holding
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$12.1 Million
710K
Q4 2024
New holding
DE
Deere & CO

Industrials
PUT
$12.6 Million
29.7K
Q4 2024
New holding
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$12.2 Million
60.2K
Q4 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$15.9 Million
143K
Q4 2024
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$13 Million
349K
Q4 2024
New holding
DOV
Dover Corp

Industrials
CALL
$13.6 Million
72.3K
Q4 2024
New holding
CHK
Chesapeake Energy Corp

Energy
CALL
$12.9 Million
151K
Q4 2024
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$11.6 Million
62.5K
Q4 2024
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$15.9 Million
1.6M
Q4 2024
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$12.9 Million
78.8K
Q4 2024
New holding
FE
Firstenergy Corp

Utilities
CALL
$12.5 Million
315K
Q4 2024
New holding
FISV
Fiserv Inc

Technology
CALL
$13.9 Million
111K
Q4 2024
New holding
FUTU
Futu Holdings LTD

Financial Services
PUT
$14.5 Million
182K
Q4 2024
New holding
GPS
Gap Inc

Consumer Cyclical
CALL
$12.5 Million
620K
Q4 2024
New holding
GNRC
Generac Holdings Inc.

Industrials
PUT
$14.8 Million
95.6K
Q4 2024
New holding
GTLS
Chart Industries Inc

Industrials
CALL
$16 Million
83.7K
Q4 2024
New holding
HAL
Halliburton CO

Energy
PUT
$15.4 Million
567K
Q4 2024
New holding
HON
Honeywell International Inc

Industrials
CALL
$11.7 Million
51.8K
Q4 2024
New holding
HUBS
Hubspot Inc

Technology
PUT
$15.5 Million
22.3K
Q4 2024
New holding
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$14.1 Million
79.7K
Q4 2024
New holding
IBN
Icici Bank LTD

Financial Services
PUT
$12.8 Million
428K
Q4 2024
New holding
INTU
Intuit Inc

Technology
PUT
$11.6 Million
18.4K
Q4 2024
New holding
ITB
Ishares Tr

ETFs
CALL
$12.3 Million
119K
Q4 2024
New holding
LI
Li Auto Inc.

Consumer Cyclical
PUT
$15.7 Million
656K
Q4 2024
New holding
LMND
Lemonade, Inc.

Financial Services
CALL
$13.7 Million
373K
Q4 2024
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$15.2 Million
31.3K
Q4 2024
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$14.6 Million
59.1K
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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