Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AIG
American International Group, Inc.

Financial Services
PUT
$6.41 Million
88K
Q4 2024
New holding
AIT
Applied Industrial Technologies Inc

Industrials
CALL
$2.92 Million
12.2K
Q4 2024
New holding
ALLY
Ally Financial Inc.

Financial Services
CALL
$4.49 Million
125K
Q4 2024
New holding
AMBA
Ambarella Inc

Technology
CALL
$6.37 Million
87.6K
Q4 2024
New holding
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
CALL
$4.16 Million
86.4K
Q4 2024
New holding
AMSC
American Superconductor Corp

Industrials
CALL
$3.01 Million
122K
Q4 2024
New holding
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$5.26 Million
35.2K
Q4 2024
New holding
AON
Aon PLC

Financial Services
CALL
$2.55 Million
7.1K
Q4 2024
New holding
APA
Apa Corp

Energy
PUT
$5.4 Million
233K
Q4 2024
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$4.73 Million
16.3K
Q4 2024
New holding
APPF
Appfolio Inc

Technology
PUT
$2.49 Million
10.1K
Q4 2024
New holding
AR
Antero Resources Corp

Energy
PUT
$3.93 Million
112K
Q4 2024
New holding
ARCH
Arch Resources, Inc.

Energy
CALL
$5.13 Million
36.3K
Q4 2024
New holding
ARGX
Argenx Se

Healthcare
CALL
$5.54 Million
9K
Q4 2024
New holding
ARKF
Ark ETF Tr Fintech Innovation

ETFs
CALL
$6 Million
162K
Q4 2024
New holding
ARLP
Alliance Resource Partners LP

Energy
CALL
$6.76 Million
257K
Q4 2024
New holding
ARMK
Aramark

Industrials
CALL
$3.72 Million
99.7K
Q4 2024
New holding
ASAN
Asana, Inc.

Technology
CALL
$4.33 Million
214K
Q4 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$4.11 Million
155K
Q4 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$4.25 Million
160K
Q4 2024
New holding
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$3.37 Million
58.6K
Q4 2024
New holding
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
PUT
$2.68 Million
46.6K
Q4 2024
New holding
ATKR
Atkore Inc.

Industrials
PUT
$2.86 Million
34.3K
Q4 2024
New holding
AUR
Aurora Innovation, Inc.

Technology
CALL
$6.38 Million
1.01M
Q4 2024
New holding
AVAV
Aero Vironment Inc

Industrials
PUT
$2.88 Million
18.7K
Q4 2024
New holding
AVTR
Avantor, Inc.

Basic Materials
CALL
$3.04 Million
144K
Q4 2024
New holding
AX
Axos Financial, Inc.

Financial Services
PUT
$2.44 Million
35K
Q4 2024
New holding
AXON
Axon Enterprise, Inc.

Industrials
CALL
$5.11 Million
8.6K
Q4 2024
New holding
AXON
Axon Enterprise, Inc.

Industrials
PUT
$6.3 Million
10.6K
Q4 2024
New holding
AYI
Acuity Brands Inc

Industrials
CALL
$6.46 Million
22.1K
Q4 2024
New holding
AZEK
Azek CO Inc.

Industrials
CALL
$2.98 Million
62.8K
Q4 2024
New holding
AZO
Autozone Inc

Consumer Cyclical
CALL
$5.12 Million
1.6K
Q4 2024
New holding
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$4.58 Million
35.6K
Q4 2024
New holding
BALL
Ball Corp

Consumer Cyclical
CALL
$2.99 Million
54.5K
Q4 2024
New holding
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$6.51 Million
168K
Q4 2024
New holding
BE
Bloom Energy Corp

Industrials
PUT
$5.58 Million
251K
Q4 2024
New holding
BEP
Brookfield Renewable Partners L.P.

Utilities
CALL
$6.84 Million
300K
Q4 2024
New holding
BGS
B&G Foods, Inc.

Consumer Defensive
CALL
$2.96 Million
430K
Q4 2024
New holding
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$2.91 Million
32.6K
Q4 2024
New holding
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$3.51 Million
39.3K
Q4 2024
New holding
BKE
Buckle Inc

Consumer Cyclical
PUT
$2.48 Million
48.9K
Q4 2024
New holding
BP
Bp PLC

Energy
PUT
$5.45 Million
184K
Q4 2024
New holding
BSX
Boston Scientific Corp

Healthcare
CALL
$4.12 Million
46.1K
Q4 2024
New holding
BSX
Boston Scientific Corp

Healthcare
PUT
$5.9 Million
66.1K
Q4 2024
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$6.77 Million
186K
Q4 2024
New holding
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$3.05 Million
61K
Q4 2024
New holding
BWA
Borgwarner Inc

Consumer Cyclical
PUT
$2.46 Million
77.5K
Q4 2024
New holding
BZ
Kanzhun LTD

Industrials
CALL
$4.14 Million
300K
Q4 2024
New holding
CACI
Caci International Inc

Technology
PUT
$6.72 Million
15.7K
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