Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FUTU
Futu Holdings LTD

Financial Services
CALL
$45.8 Million
572K
Q4 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$45.2 Million
1.33M
Q4 2024
New holding
GE
General Electric CO

Industrials
CALL
$46.3 Million
278K
Q4 2024
New holding
IBM
International Business Machines Corp

Technology
PUT
$47.1 Million
214K
Q4 2024
New holding
JBL
Jabil Inc

Technology
CALL
$44.2 Million
308K
Q4 2024
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$46.3 Million
95.2K
Q4 2024
New holding
PWR
Quanta Services, Inc.

Industrials
CALL
$44.6 Million
141K
Q4 2024
New holding
SAP
Sap Se

Technology
CALL
$44.8 Million
182K
Q4 2024
New holding
SPOT
Spotify Technology S.A.

Communication Services
PUT
$45.2 Million
101K
Q4 2024
New holding
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$43.9 Million
453K
Q4 2024
New holding
VST
Vistra Corp.

Utilities
PUT
$45.6 Million
331K
Q4 2024
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$46.2 Million
539K
Q4 2024
New holding
XLU
Utilities Sector Spdr

ETFs
CALL
$44.2 Million
584K
Q4 2024
New holding
AKAM
Akamai Technologies Inc

Technology
CALL
$41.1 Million
453K
Q4 2024
New holding
BEKE
Ke Holdings Inc.

Real Estate
CALL
$43.1 Million
2.33M
Q4 2024
New holding
BX
Blackstone Inc.

Financial Services
PUT
$41.4 Million
240K
Q4 2024
New holding
CW
Curtiss Wright Corp

Industrials
CALL
$43.4 Million
122K
Q4 2024
New holding
ET
Energy Transfer LP

Energy
CALL
$40.2 Million
2.05M
Q4 2024
New holding
FSLR
First Solar, Inc.

Technology
PUT
$42.6 Million
242K
Q4 2024
New holding
FTNT
Fortinet, Inc.

Technology
CALL
$39.1 Million
414K
Q4 2024
New holding
INTC
Intel Corp

Technology
CALL
$41.8 Million
2.09M
Q4 2024
New holding
INTC
Intel Corp

Technology
PUT
$41.3 Million
2.06M
Q4 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$43.1 Million
504K
Q4 2024
New holding
QCOM
Qualcomm Inc

Technology
PUT
$42.2 Million
275K
Q4 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$40.6 Million
3.06M
Q4 2024
New holding
ROKU
Roku, Inc

Communication Services
CALL
$42.2 Million
568K
Q4 2024
New holding
SE
Sea LTD

Consumer Cyclical
CALL
$40.6 Million
383K
Q4 2024
New holding
SLB
Schlumberger Limited

Energy
PUT
$43.1 Million
1.12M
Q4 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$39.4 Million
451K
Q4 2024
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$40.3 Million
909K
Q4 2024
New holding
X
United States Steel Corp

Basic Materials
CALL
$39.7 Million
1.17M
Q4 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$35.9 Million
273K
Q4 2024
New holding
AMAT
Applied Materials Inc

Technology
CALL
$38.4 Million
236K
Q4 2024
New holding
AMAT
Applied Materials Inc

Technology
PUT
$34.8 Million
214K
Q4 2024
New holding
AXP
American Express CO

Financial Services
PUT
$35.2 Million
119K
Q4 2024
New holding
BA
Boeing CO

Industrials
CALL
$35.2 Million
199K
Q4 2024
New holding
CDNS
Cadence Design Systems Inc

Technology
CALL
$36 Million
120K
Q4 2024
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$37.8 Million
1.13M
Q4 2024
New holding
CI
Cigna Corp

Healthcare
PUT
$36.3 Million
131K
Q4 2024
New holding
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$38.3 Million
1.79M
Q4 2024
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$37.8 Million
1.09M
Q4 2024
New holding
KBE
Spdr S&P Bank ETF

ETFs
PUT
$35.3 Million
637K
Q4 2024
New holding
RJF
Raymond James Financial Inc

Financial Services
CALL
$34.6 Million
223K
Q4 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$35.5 Million
479K
Q4 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$36.4 Million
493K
Q4 2024
New holding
SE
Sea LTD

Consumer Cyclical
PUT
$36 Million
340K
Q4 2024
New holding
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$38.8 Million
399K
Q4 2024
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$33.6 Million
430K
Q4 2024
New holding
AFRM
Affirm Holdings, Inc.

Technology
PUT
$33.3 Million
547K
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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