Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PB
Prosperity Bancshares Inc

Financial Services
CALL
$226,000
3K
Q4 2024
New holding
PBF
Pbf Energy Inc.

Energy
CALL
$1.29 Million
48.4K
Q4 2024
New holding
PBF
Pbf Energy Inc.

Energy
PUT
$2.2 Million
82.7K
Q4 2024
New holding
PCAR
Paccar Inc

Industrials
CALL
$1.84 Million
17.7K
Q4 2024
New holding
PCAR
Paccar Inc

Industrials
PUT
$2.04 Million
19.6K
Q4 2024
New holding
PDCO
Patterson Companies, Inc.

Healthcare
CALL
$15,000
500
Q4 2024
New holding
PDS
Precision Drilling Corp

Energy
CALL
$189,000
3.1K
Q4 2024
New holding
PDS
Precision Drilling Corp

Energy
PUT
$85,000
1.4K
Q4 2024
New holding
PEGA
Pegasystems Inc

Technology
CALL
$1.05 Million
11.3K
Q4 2024
New holding
PEN
Penumbra Inc

Healthcare
CALL
$213,000
900
Q4 2024
New holding
SGH
Smart Global Holdings, Inc.

Technology
PUT
$960,000
55.5K
Q4 2024
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$154,000
7.8K
Q4 2024
New holding
Perion Network LTD
CALL
$0
900
Q4 2024
New holding
Perion Network LTD
PUT
$0
97.5K
Q4 2024
New holding
PFE
Pfizer Inc

Healthcare
PUT
$1.14 Million
43.1K
Q4 2024
New holding
PFGC
Performance Food Group CO

Consumer Defensive
CALL
$515,000
6.1K
Q4 2024
New holding
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$194,000
1.9K
Q4 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$1.93 Million
11.5K
Q4 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$1.37 Million
8.2K
Q4 2024
New holding
PGR
Progressive Corp

Financial Services
CALL
$71,000
300
Q4 2024
New holding
PHR
Phreesia, Inc.

Healthcare
CALL
$490,000
19.5K
Q4 2024
New holding
PHR
Phreesia, Inc.

Healthcare
PUT
$15,000
600
Q4 2024
New holding
PII
Polaris Inc.

Consumer Cyclical
CALL
$1.17 Million
20.3K
Q4 2024
New holding
PINS
Pinterest, Inc.

Communication Services
CALL
$806,000
27.8K
Q4 2024
New holding
PJT
Pjt Partners Inc.

Financial Services
CALL
$647,000
4.1K
Q4 2024
New holding
PKX
Posco Holdings Inc.

Basic Materials
PUT
$559,000
12.9K
Q4 2024
New holding
PL
Planet Labs Pbc

Industrials
CALL
$1,000
400
Q4 2024
New holding
PLAB
Photronics Inc

Technology
CALL
$1.79 Million
75.8K
Q4 2024
New holding
PLAB
Photronics Inc

Technology
PUT
$461,000
19.6K
Q4 2024
New holding
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$216,000
7.4K
Q4 2024
New holding
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$960,000
32.9K
Q4 2024
New holding
PLCE
Childrens Place, Inc.

Consumer Cyclical
CALL
$19,000
1.9K
Q4 2024
New holding
PLCE
Childrens Place, Inc.

Consumer Cyclical
PUT
$162,000
15.5K
Q4 2024
New holding
PLD
Prologis, Inc.

Real Estate
PUT
$2.04 Million
19.3K
Q4 2024
New holding
PLTK
Playtika Holding Corp.

Communication Services
PUT
$43,000
6.2K
Q4 2024
New holding
PLUG
Plug Power Inc

Industrials
CALL
$311,000
146K
Q4 2024
New holding
PMT
Penny Mac Mortgage Investment Trust

Real Estate
CALL
$128,000
10.2K
Q4 2024
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$134,000
700
Q4 2024
New holding
PNFP
Pinnacle Financial Partners Inc

Financial Services
CALL
$1.29 Million
11.3K
Q4 2024
New holding
PNR
Pentair PLC

Industrials
PUT
$281,000
2.8K
Q4 2024
New holding
PNTG
Pennant Group, Inc.

Healthcare
CALL
$461,000
17.4K
Q4 2024
New holding
PODD
Insulet Corp

Healthcare
PUT
$730,000
2.8K
Q4 2024
New holding
POOL
Pool Corp

Industrials
CALL
$511,000
1.5K
Q4 2024
New holding
POOL
Pool Corp

Industrials
PUT
$1.23 Million
3.6K
Q4 2024
New holding
POWL
Powell Industries Inc

Industrials
PUT
$110,000
500
Q4 2024
New holding
PPG
Ppg Industries Inc

Basic Materials
CALL
$358,000
3K
Q4 2024
New holding
PPG
Ppg Industries Inc

Basic Materials
PUT
$226,000
1.9K
Q4 2024
New holding
PPTA
Perpetua Resources Corp.

Basic Materials
CALL
$1.51 Million
142K
Q4 2024
New holding
PR
Permian Resources Corporation

Energy
CALL
$2.27 Million
158K
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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