Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$176 Million
2.08M
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$169 Million
402K
Q4 2024
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$170 Million
1.58M
Q4 2024
New holding
ASML
Asml Holding Nv

Technology
PUT
$155 Million
224K
Q4 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$155 Million
2.05M
Q4 2024
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$146 Million
804K
Q4 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$143 Million
2.52M
Q4 2024
New holding
CRM
Salesforce, Inc.

Technology
PUT
$141 Million
421K
Q4 2024
New holding
HUBS
Hubspot Inc

Technology
CALL
$136 Million
195K
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$132 Million
598K
Q4 2024
New holding
SQ
Block, Inc.

Technology
CALL
$132 Million
1.55M
Q4 2024
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$127 Million
697K
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$124 Million
1.03M
Q4 2024
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$123 Million
1.07M
Q4 2024
New holding
MDB
Mongo Db, Inc.

Technology
PUT
$124 Million
533K
Q4 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$122 Million
1.1M
Q4 2024
New holding
ETN
Eaton Corp PLC

Industrials
CALL
$118 Million
355K
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$118 Million
1.95M
Q4 2024
New holding
SHOP
Shopify Inc.

Technology
PUT
$115 Million
1.08M
Q4 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$108 Million
533K
Q4 2024
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$108 Million
4.1M
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$108 Million
185K
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$106 Million
1.17M
Q4 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$100 Million
1.76M
Q4 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$101 Million
296K
Q4 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
PUT
$101 Million
915K
Q4 2024
New holding
NOW
Service Now, Inc.

Technology
PUT
$99.8 Million
94.1K
Q4 2024
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$99.7 Million
1.03M
Q4 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$95.9 Million
1.59M
Q4 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$94.9 Million
166K
Q4 2024
New holding
IBM
International Business Machines Corp

Technology
CALL
$94.1 Million
428K
Q4 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$94.6 Million
1.08M
Q4 2024
New holding
ASML
Asml Holding Nv

Technology
CALL
$93 Million
134K
Q4 2024
New holding
BX
Blackstone Inc.

Financial Services
CALL
$91.5 Million
530K
Q4 2024
New holding
CAT
Caterpillar Inc

Industrials
PUT
$90.7 Million
250K
Q4 2024
New holding
ADBE
Adobe Inc.

Technology
CALL
$87.4 Million
197K
Q4 2024
New holding
BIDU
Baidu, Inc.

Communication Services
PUT
$89.1 Million
1.06M
Q4 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$85.9 Million
2.94M
Q4 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$88.7 Million
1.05M
Q4 2024
New holding
GWW
W.W. Grainger, Inc.

Industrials
CALL
$80.5 Million
76.4K
Q4 2024
New holding
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$83.4 Million
160K
Q4 2024
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$84.1 Million
715K
Q4 2024
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$81.8 Million
696K
Q4 2024
New holding
BIDU
Baidu, Inc.

Communication Services
CALL
$79.8 Million
947K
Q4 2024
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$77.8 Million
675K
Q4 2024
New holding
GDDY
Go Daddy Inc.

Technology
CALL
$78.5 Million
398K
Q4 2024
New holding
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$76.9 Million
343K
Q4 2024
New holding
CCJ
Cameco Corp

Energy
CALL
$71.9 Million
1.4M
Q4 2024
New holding
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$72.8 Million
411K
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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