Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$1.92 Billion
14.3M
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.75 Billion
4.33M
Q4 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$1.59 Billion
6.36M
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.33 Billion
3.29M
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$1.16 Billion
8.62M
Q4 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$1.08 Billion
5.46M
Q4 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$806 Million
3.48M
Q4 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$672 Million
2.68M
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$646 Million
2.94M
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$624 Million
1.22M
Q4 2024
New holding
MSTR
Microstrategy Inc

Technology
PUT
$524 Million
1.81M
Q4 2024
New holding
AVGO
Broadcom Inc.

Technology
PUT
$504 Million
2.18M
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$478 Million
936K
Q4 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$470 Million
796K
Q4 2024
New holding
MSTR
Microstrategy Inc

Technology
CALL
$454 Million
1.57M
Q4 2024
New holding
APP
App Lovin Corp

Technology
CALL
$447 Million
1.38M
Q4 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$431 Million
1.26M
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$407 Million
3.37M
Q4 2024
New holding
BA
Boeing CO

Industrials
PUT
$382 Million
2.16M
Q4 2024
New holding
CRM
Salesforce, Inc.

Technology
CALL
$369 Million
1.1M
Q4 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$371 Million
1.96M
Q4 2024
New holding
NFLX
Netflix Inc

Communication Services
CALL
$353 Million
396K
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$323 Million
1.46M
Q4 2024
New holding
ADBE
Adobe Inc.

Technology
PUT
$314 Million
707K
Q4 2024
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$301 Million
1.24M
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$297 Million
1.35M
Q4 2024
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$296 Million
1.19M
Q4 2024
New holding
DDOG
Datadog, Inc.

Technology
CALL
$291 Million
2.04M
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$254 Million
2.82M
Q4 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$247 Million
4.18M
Q4 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$240 Million
1.21M
Q4 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$234 Million
1.24M
Q4 2024
New holding
NFLX
Netflix Inc

Communication Services
PUT
$232 Million
261K
Q4 2024
New holding
SNOW
Snowflake Inc.

Technology
CALL
$233 Million
1.51M
Q4 2024
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$230 Million
927K
Q4 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$228 Million
940K
Q4 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$221 Million
242K
Q4 2024
New holding
IBB
Ishares Biotechnology ETF

ETFs
CALL
$219 Million
1.66M
Q4 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$221 Million
2.92M
Q4 2024
New holding
NOW
Service Now, Inc.

Technology
CALL
$216 Million
204K
Q4 2024
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$210 Million
272K
Q4 2024
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$199 Million
2.05M
Q4 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$198 Million
2.31M
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$194 Million
460K
Q4 2024
New holding
SNOW
Snowflake Inc.

Technology
PUT
$194 Million
1.26M
Q4 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$189 Million
779K
Q4 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$185 Million
323K
Q4 2024
New holding
MU
Micron Technology Inc

Technology
PUT
$182 Million
2.17M
Q4 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$178 Million
2.1M
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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