Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BIO
Bio Rad Laboratories, Inc.

Healthcare
CALL
$98,000
300
Q4 2024
New holding
BITO
Proshares Tr Bitcoin Strategy

ETFs
CALL
$865,000
38K
Q4 2024
New holding
BJRI
B Js Restaurants Inc

Consumer Cyclical
CALL
$3,000
100
Q4 2024
New holding
BKE
Buckle Inc

Consumer Cyclical
CALL
$86,000
1.7K
Q4 2024
New holding
BKH
Black Hills Corp

Utilities
CALL
$81,000
1.4K
Q4 2024
New holding
BKH
Black Hills Corp

Utilities
PUT
$163,000
2.8K
Q4 2024
New holding
BKR
Baker Hughes CO

Energy
PUT
$2.26 Million
55.2K
Q4 2024
New holding
BLDP
Ballard Power Systems Inc.

Industrials
CALL
$24,000
14.9K
Q4 2024
New holding
Blackrock Inc
CALL
$0
1.1K
Q4 2024
New holding
Blackrock Inc
PUT
$0
4.2K
Q4 2024
New holding
BMI
Badger Meter Inc

Technology
CALL
$1.74 Million
8.2K
Q4 2024
New holding
BMI
Badger Meter Inc

Technology
PUT
$190,000
900
Q4 2024
New holding
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$131,000
2K
Q4 2024
New holding
BNS
Bank Of Nova Scotia

Financial Services
CALL
$300,000
5.6K
Q4 2024
New holding
BNS
Bank Of Nova Scotia

Financial Services
PUT
$1.39 Million
25.9K
Q4 2024
New holding
BOTZ
Global X Fds

ETFs
CALL
$456,000
14.3K
Q4 2024
New holding
BOX
Box Inc

Technology
PUT
$632,000
20K
Q4 2024
New holding
BP
Bp PLC

Energy
CALL
$1.92 Million
64.8K
Q4 2024
New holding
BPMC
Blueprint Medicines Corp

Healthcare
PUT
$453,000
5.2K
Q4 2024
New holding
BPOP
Popular, Inc.

Financial Services
CALL
$282,000
3K
Q4 2024
New holding
BRBR
Bellring Brands, Inc.

Consumer Defensive
CALL
$2.06 Million
27.3K
Q4 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$226,000
500
Q4 2024
New holding
BRZE
Braze, Inc.

Technology
CALL
$16,000
400
Q4 2024
New holding
BSM
Black Stone Minerals, L.P.

Energy
CALL
$473,000
32.4K
Q4 2024
New holding
Bitdeer Technologies Group
CALL
$0
30.4K
Q4 2024
New holding
BTG
B2 Gold Corp

Basic Materials
CALL
$823,000
338K
Q4 2024
New holding
BTG
B2 Gold Corp

Basic Materials
PUT
$2,000
1.2K
Q4 2024
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$1.25 Million
34.5K
Q4 2024
New holding
BTU
Peabody Energy Corp

Energy
CALL
$1.7 Million
81.3K
Q4 2024
New holding
BTU
Peabody Energy Corp

Energy
PUT
$314,000
15K
Q4 2024
New holding
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$1.41 Million
28.2K
Q4 2024
New holding
BWA
Borgwarner Inc

Consumer Cyclical
CALL
$1.13 Million
35.5K
Q4 2024
New holding
BWXT
Bwx Technologies, Inc.

Industrials
PUT
$1.11 Million
10K
Q4 2024
New holding
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
CALL
$235,000
13.5K
Q4 2024
New holding
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
PUT
$508,000
29.2K
Q4 2024
New holding
BXP
Boston Properties Inc

Real Estate
CALL
$319,000
4.3K
Q4 2024
New holding
BXP
Boston Properties Inc

Real Estate
PUT
$304,000
4.1K
Q4 2024
New holding
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$464,000
6.4K
Q4 2024
New holding
BZ
Kanzhun LTD

Industrials
PUT
$164,000
11.9K
Q4 2024
New holding
BZH
Beazer Homes Usa Inc

Consumer Cyclical
CALL
$752,000
27.4K
Q4 2024
New holding
BZH
Beazer Homes Usa Inc

Consumer Cyclical
PUT
$1.19 Million
43.4K
Q4 2024
New holding
CACC
Credit Acceptance Corp

Financial Services
CALL
$1.31 Million
2.8K
Q4 2024
New holding
CADE
Cadence Bank

Financial Services
PUT
$516,000
15K
Q4 2024
New holding
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$52,000
1.9K
Q4 2024
New holding
CAH
Cardinal Health Inc

Healthcare
PUT
$1.95 Million
16.5K
Q4 2024
New holding
CAKE
Cheesecake Factory Inc

Consumer Cyclical
PUT
$360,000
7.6K
Q4 2024
New holding
CAL
Caleres Inc

Consumer Cyclical
CALL
$690,000
29.8K
Q4 2024
New holding
CALM
Cal Maine Foods Inc

Consumer Defensive
PUT
$535,000
5.2K
Q4 2024
New holding
CALX
Calix, Inc

Technology
CALL
$711,000
20.4K
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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