Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MT
Arcelor Mittal

Basic Materials
CALL
$4.99 Million
216K
Q4 2024
New holding
MT
Arcelor Mittal

Basic Materials
PUT
$2.38 Million
103K
Q4 2024
New holding
MTCH
Match Group, Inc.

Communication Services
CALL
$3.45 Million
106K
Q4 2024
New holding
MTDR
Matador Resources CO

Energy
CALL
$5.94 Million
106K
Q4 2024
New holding
MTZ
Mastec Inc

Industrials
CALL
$2.75 Million
20.2K
Q4 2024
New holding
NDSN
Nordson Corp

Industrials
CALL
$2.95 Million
14.1K
Q4 2024
New holding
NGD
New Gold Inc.

Basic Materials
CALL
$4.81 Million
1.94M
Q4 2024
New holding
NOC
Northrop Grumman Corp

Industrials
PUT
$3 Million
6.4K
Q4 2024
New holding
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$5.16 Million
139K
Q4 2024
New holding
NSIT
Insight Enterprises Inc

Technology
CALL
$2.87 Million
18.9K
Q4 2024
New holding
NTAP
Net App, Inc.

Technology
PUT
$6.05 Million
52.1K
Q4 2024
New holding
NTES
Net Ease, Inc.

Communication Services
PUT
$3.35 Million
37.5K
Q4 2024
New holding
NTNX
Nutanix, Inc.

Technology
PUT
$5.57 Million
91K
Q4 2024
New holding
NU
Nu Holdings Ltd.

Financial Services
CALL
$4.15 Million
400K
Q4 2024
New holding
NVCR
Novo Cure LTD

Healthcare
CALL
$2.37 Million
79.4K
Q4 2024
New holding
NVT
N Vent Electric PLC

Industrials
CALL
$2.6 Million
38.2K
Q4 2024
New holding
NVTS
Navitas Semiconductor Corp

Technology
CALL
$2.63 Million
737K
Q4 2024
New holding
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$5.84 Million
587K
Q4 2024
New holding
NXE
Nex Gen Energy Ltd.

Energy
CALL
$4.58 Million
694K
Q4 2024
New holding
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$5.28 Million
25.4K
Q4 2024
New holding
O
Realty Income Corp

Real Estate
CALL
$2.31 Million
43.3K
Q4 2024
New holding
OKE
Oneok Inc

Energy
PUT
$3.22 Million
32.1K
Q4 2024
New holding
OKTA
Okta, Inc.

Technology
CALL
$3.18 Million
40.4K
Q4 2024
New holding
OLED
Universal Display Corp Pa

Technology
CALL
$4.84 Million
33.1K
Q4 2024
New holding
ON
On Semiconductor Corp

Technology
PUT
$2.72 Million
43.1K
Q4 2024
New holding
ONTO
Onto Innovation Inc.

Technology
CALL
$4.15 Million
24.9K
Q4 2024
New holding
OR
Osisko Gold Royalties LTD

Basic Materials
CALL
$2.5 Million
138K
Q4 2024
New holding
OSIS
Osi Systems Inc

Technology
CALL
$6.11 Million
36.5K
Q4 2024
New holding
OVV
Ovintiv Inc.

Energy
CALL
$4.99 Million
123K
Q4 2024
New holding
OVV
Ovintiv Inc.

Energy
PUT
$3.15 Million
77.8K
Q4 2024
New holding
OZK
Bank Ozk

Financial Services
PUT
$4.51 Million
101K
Q4 2024
New holding
PAA
Plains All American Pipeline LP

Energy
PUT
$2.59 Million
152K
Q4 2024
New holding
PAAS
Pan American Silver Corp

Basic Materials
CALL
$2.32 Million
115K
Q4 2024
New holding
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
PUT
$6.36 Million
41.7K
Q4 2024
New holding
PAGP
Plains Gp Holdings LP

Energy
CALL
$3.08 Million
168K
Q4 2024
New holding
PARA
Paramount Global

Communication Services
PUT
$2.52 Million
242K
Q4 2024
New holding
PCTY
Paylocity Holding Corp

Technology
CALL
$3.55 Million
17.8K
Q4 2024
New holding
PDCO
Patterson Companies, Inc.

Healthcare
PUT
$2.32 Million
75.3K
Q4 2024
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$4.58 Million
231K
Q4 2024
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$3 Million
19.7K
Q4 2024
New holding
PFE
Pfizer Inc

Healthcare
CALL
$2.83 Million
107K
Q4 2024
New holding
PFG
Principal Financial Group Inc

Financial Services
CALL
$2.78 Million
35.9K
Q4 2024
New holding
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$5.43 Million
53.2K
Q4 2024
New holding
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$2.97 Million
27.3K
Q4 2024
New holding
PI
Impinj Inc

Technology
CALL
$3.41 Million
23.5K
Q4 2024
New holding
PI
Impinj Inc

Technology
PUT
$2.98 Million
20.5K
Q4 2024
New holding
PII
Polaris Inc.

Consumer Cyclical
PUT
$3.39 Million
58.8K
Q4 2024
New holding
PINS
Pinterest, Inc.

Communication Services
PUT
$3.97 Million
137K
Q4 2024
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$4.12 Million
39K
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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