Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CNM
Core & Main, Inc.

Industrials
CALL
$1.16 Million
22.7K
Q4 2024
New holding
CNP
Centerpoint Energy Inc

Utilities
CALL
$174,000
5.5K
Q4 2024
New holding
CNP
Centerpoint Energy Inc

Utilities
PUT
$1.48 Million
46.6K
Q4 2024
New holding
CNXN
Pc Connection Inc

Technology
PUT
$1.39 Million
20.1K
Q4 2024
New holding
Coherent Corp
CALL
$0
421K
Q4 2024
New holding
Coherent Corp
PUT
$0
81K
Q4 2024
New holding
Cooper Cos Inc
CALL
$0
6.4K
Q4 2024
New holding
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$1.71 Million
17.8K
Q4 2024
New holding
COOP
Mr. Cooper Group Inc.

Financial Services
PUT
$1.06 Million
11K
Q4 2024
New holding
COP
Conocophillips

Energy
CALL
$952,000
9.6K
Q4 2024
New holding
Core Scientific Inc New
CALL
$0
835K
Q4 2024
New holding
Core Scientific Inc New
PUT
$0
11.1K
Q4 2024
New holding
Canadian Pacific Kansas City
PUT
$0
23.5K
Q4 2024
New holding
CPB
Campbell Soup CO

Consumer Defensive
CALL
$481,000
11.5K
Q4 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$758,000
36K
Q4 2024
New holding
CPRT
Copart Inc

Consumer Cyclical
CALL
$1.5 Million
26.2K
Q4 2024
New holding
CPRT
Copart Inc

Consumer Cyclical
PUT
$5,000
100
Q4 2024
New holding
Crane Company
CALL
$0
8.7K
Q4 2024
New holding
CRAI
Cra International, Inc.

Industrials
CALL
$430,000
2.3K
Q4 2024
New holding
CRAI
Cra International, Inc.

Industrials
PUT
$430,000
2.3K
Q4 2024
New holding
CRBG
Corebridge Financial, Inc.

Financial Services
CALL
$107,000
3.6K
Q4 2024
New holding
CRBG
Corebridge Financial, Inc.

Financial Services
PUT
$1.37 Million
45.9K
Q4 2024
New holding
CRC
California Resources Corp

Energy
CALL
$62,000
1.2K
Q4 2024
New holding
CRGY
Crescent Energy CO

Energy
PUT
$32,000
2.2K
Q4 2024
New holding
CRK
Comstock Resources Inc

Energy
PUT
$1.72 Million
94.6K
Q4 2024
New holding
CRS
Carpenter Technology Corp

Industrials
PUT
$560,000
3.3K
Q4 2024
New holding
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$535,000
13.6K
Q4 2024
New holding
CRSR
Corsair Gaming, Inc.

Technology
CALL
$74,000
11.3K
Q4 2024
New holding
CRSR
Corsair Gaming, Inc.

Technology
PUT
$487,000
73.8K
Q4 2024
New holding
CSIQ
Canadian Solar Inc.

Technology
CALL
$308,000
27.7K
Q4 2024
New holding
CSIQ
Canadian Solar Inc.

Technology
PUT
$379,000
34.1K
Q4 2024
New holding
CSX
Csx Corp

Industrials
PUT
$335,000
10.4K
Q4 2024
New holding
CTLP
Cantaloupe, Inc.

Technology
CALL
$744,000
78.3K
Q4 2024
New holding
CTRA
Coterra Energy Inc.

Energy
CALL
$722,000
28.3K
Q4 2024
New holding
CTRE
Care Trust Reit, Inc.

Real Estate
CALL
$324,000
12K
Q4 2024
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$584,000
7.6K
Q4 2024
New holding
CVCO
Cavco Industries Inc.

Consumer Cyclical
CALL
$1.16 Million
2.6K
Q4 2024
New holding
CVE
Cenovus Energy Inc.

Energy
CALL
$1.64 Million
108K
Q4 2024
New holding
CVI
Cvr Energy Inc

Energy
CALL
$5,000
300
Q4 2024
New holding
CVI
Cvr Energy Inc

Energy
PUT
$670,000
35.8K
Q4 2024
New holding
CWEN
Clearway Energy, Inc.

Utilities
CALL
$1.46 Million
56.1K
Q4 2024
New holding
CWEN
Clearway Energy, Inc.

Utilities
PUT
$2,000
100
Q4 2024
New holding
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$1.62 Million
76.9K
Q4 2024
New holding
CWH
Camping World Holdings, Inc.

Consumer Cyclical
PUT
$92,000
4.4K
Q4 2024
New holding
CXM
Sprinklr, Inc.

Technology
PUT
$459,000
54.4K
Q4 2024
New holding
CYTK
Cytokinetics Inc

Healthcare
CALL
$1.66 Million
35.3K
Q4 2024
New holding
CYTK
Cytokinetics Inc

Healthcare
PUT
$61,000
1.3K
Q4 2024
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$50,000
1.5K
Q4 2024
New holding
D
Dominion Energy, Inc

Utilities
PUT
$193,000
3.6K
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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