Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
WMT
Walmart Inc.

Consumer Defensive
CALL
$28.8 Million
319K
Q4 2024
New holding
XLK
Technology Sector Spdr

ETFs
PUT
$25.6 Million
110K
Q4 2024
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$29.6 Million
372K
Q4 2024
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$25.4 Million
343K
Q4 2024
New holding
ZM
Zoom Video Communications, Inc.

Technology
CALL
$29.7 Million
364K
Q4 2024
New holding
AA
Alcoa Corp

Basic Materials
CALL
$25.2 Million
667K
Q4 2024
New holding
ADSK
Autodesk, Inc.

Technology
CALL
$23.6 Million
96.2K
Q4 2024
New holding
AEP
American Electric Power CO Inc

Utilities
CALL
$24.9 Million
270K
Q4 2024
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$21.2 Million
483K
Q4 2024
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$22.1 Million
257K
Q4 2024
New holding
C
Citigroup Inc

Financial Services
PUT
$24.4 Million
347K
Q4 2024
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$22.8 Million
101K
Q4 2024
New holding
COP
Conocophillips

Energy
PUT
$22.1 Million
223K
Q4 2024
New holding
CVX
Chevron Corp

Energy
PUT
$23.1 Million
160K
Q4 2024
New holding
DOCS
Doximity, Inc.

Healthcare
PUT
$21.2 Million
398K
Q4 2024
New holding
DOCU
Docusign, Inc.

Technology
CALL
$23.2 Million
258K
Q4 2024
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$21.6 Million
289K
Q4 2024
New holding
ENPH
Enphase Energy, Inc.

Technology
PUT
$20.7 Million
301K
Q4 2024
New holding
EQT
Eqt Corp

Energy
CALL
$21.8 Million
472K
Q4 2024
New holding
ETR
Entergy Corp

Utilities
CALL
$22.3 Million
294K
Q4 2024
New holding
FAST
Fastenal CO

Industrials
PUT
$25.1 Million
349K
Q4 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$21.4 Million
562K
Q4 2024
New holding
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$21.7 Million
998K
Q4 2024
New holding
FLEX
Flex Ltd.

Technology
CALL
$20.8 Million
542K
Q4 2024
New holding
GD
General Dynamics Corp

Industrials
CALL
$21.9 Million
83.3K
Q4 2024
New holding
GME
Game Stop Corp.

Consumer Cyclical
CALL
$21.6 Million
690K
Q4 2024
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$22.5 Million
118K
Q4 2024
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$21.1 Million
565K
Q4 2024
New holding
IRM
Iron Mountain Inc

Real Estate
CALL
$22 Million
209K
Q4 2024
New holding
KLAC
Kla Corp

Technology
CALL
$25.2 Million
40K
Q4 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$22.9 Million
380K
Q4 2024
New holding
LI
Li Auto Inc.

Consumer Cyclical
CALL
$24.7 Million
1.03M
Q4 2024
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$21 Million
408K
Q4 2024
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$22.8 Million
13.4K
Q4 2024
New holding
ONON
On Holding Ag

Consumer Cyclical
CALL
$22.8 Million
416K
Q4 2024
New holding
OXY
Occidental Petroleum Corp

Energy
PUT
$21.1 Million
428K
Q4 2024
New holding
SHW
Sherwin Williams CO

Basic Materials
CALL
$23.5 Million
69.1K
Q4 2024
New holding
SMG
Scotts Miracle Gro CO

Basic Materials
CALL
$22.2 Million
334K
Q4 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$21 Million
1.36M
Q4 2024
New holding
SYF
Synchrony Financial

Financial Services
CALL
$20.8 Million
321K
Q4 2024
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$21.5 Million
330K
Q4 2024
New holding
URI
United Rentals, Inc.

Industrials
PUT
$24.8 Million
35.2K
Q4 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$21.8 Million
165K
Q4 2024
New holding
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$17.8 Million
1.29M
Q4 2024
New holding
AGI
Alamos Gold Inc

Basic Materials
CALL
$19.9 Million
1.08M
Q4 2024
New holding
ALB
Albemarle Corp

Basic Materials
PUT
$19 Million
221K
Q4 2024
New holding
AR
Antero Resources Corp

Energy
CALL
$16.1 Million
461K
Q4 2024
New holding
ARKW
Ark Next Generation Internet E

ETFs
CALL
$16.2 Million
150K
Q4 2024
New holding
BLOK
Amplify ETF Tr Trnsformational

ETFs
CALL
$17.3 Million
401K
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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