Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ZTO
Zto Express (Cayman) Inc.

Industrials
PUT
$3.53 Million
180K
Q4 2024
New holding
A
Agilent Technologies, Inc.

Healthcare
CALL
$1.16 Million
8.6K
Q4 2024
New holding
A
Agilent Technologies, Inc.

Healthcare
PUT
$1.37 Million
10.2K
Q4 2024
New holding
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$1.92 Million
52.3K
Q4 2024
New holding
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$2.09 Million
151K
Q4 2024
New holding
ABT
Abbott Laboratories

Healthcare
PUT
$1.33 Million
11.8K
Q4 2024
New holding
ACA
Arcosa, Inc.

Industrials
CALL
$1.24 Million
12.8K
Q4 2024
New holding
ACA
Arcosa, Inc.

Industrials
PUT
$183,000
1.9K
Q4 2024
New holding
ACGL
Arch Capital Group Ltd.

Financial Services
CALL
$489,000
5.3K
Q4 2024
New holding
ACHR
Archer Aviation Inc.

Industrials
CALL
$2.19 Million
225K
Q4 2024
New holding
UIHC
United Insurance Holdings Corp.

Financial Services
PUT
$219,000
29.3K
Q4 2024
New holding
ACLS
Axcelis Technologies Inc

Technology
CALL
$517,000
7.4K
Q4 2024
New holding
ACLS
Axcelis Technologies Inc

Technology
PUT
$1.45 Million
20.8K
Q4 2024
New holding
ACM
Aecom

Industrials
PUT
$1.6 Million
15K
Q4 2024
New holding
ADC
Agree Realty Corp

Real Estate
CALL
$35,000
500
Q4 2024
New holding
ADC
Agree Realty Corp

Real Estate
PUT
$1.43 Million
20.3K
Q4 2024
New holding
ADI
Analog Devices Inc

Technology
CALL
$573,000
2.7K
Q4 2024
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$1.81 Million
35.9K
Q4 2024
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$2.28 Million
45.1K
Q4 2024
New holding
ADNT
Adient PLC

Consumer Cyclical
PUT
$273,000
15.9K
Q4 2024
New holding
ADP
Automatic Data Processing Inc

Industrials
CALL
$1.99 Million
6.8K
Q4 2024
New holding
ADP
Automatic Data Processing Inc

Industrials
PUT
$731,000
2.5K
Q4 2024
New holding
ADUS
Addus Home Care Corp

Healthcare
CALL
$401,000
3.2K
Q4 2024
New holding
AER
Aer Cap Holdings N.V.

Industrials
CALL
$2 Million
20.9K
Q4 2024
New holding
AER
Aer Cap Holdings N.V.

Industrials
PUT
$277,000
2.9K
Q4 2024
New holding
AES
Aes Corp

Utilities
PUT
$1.59 Million
124K
Q4 2024
New holding
Atlas Energy Solutions Inc
CALL
$0
236K
Q4 2024
New holding
AFL
Aflac Inc

Financial Services
PUT
$320,000
3.1K
Q4 2024
New holding
AG
First Majestic Silver Corp

Basic Materials
CALL
$1.65 Million
300K
Q4 2024
New holding
AG
First Majestic Silver Corp

Basic Materials
PUT
$379,000
69.1K
Q4 2024
New holding
AGI
Alamos Gold Inc

Basic Materials
PUT
$392,000
21.3K
Q4 2024
New holding
AGL
Agilon Health, Inc.

Healthcare
CALL
$317,000
167K
Q4 2024
New holding
AGNC
Agnc Investment Corp.

Real Estate
CALL
$464,000
50.4K
Q4 2024
New holding
AGO
Assured Guaranty LTD

Financial Services
CALL
$1.13 Million
12.5K
Q4 2024
New holding
AGO
Assured Guaranty LTD

Financial Services
PUT
$72,000
800
Q4 2024
New holding
AGYS
Agilysys Inc

Technology
CALL
$381,000
2.9K
Q4 2024
New holding
AIR
Aar Corp

Industrials
CALL
$6,000
100
Q4 2024
New holding
AIR
Aar Corp

Industrials
PUT
$649,000
10.6K
Q4 2024
New holding
Astera Labs Inc
CALL
$0
34.9K
Q4 2024
New holding
Astera Labs Inc
PUT
$0
125K
Q4 2024
New holding
ALG
Alamo Group Inc

Industrials
CALL
$130,000
700
Q4 2024
New holding
ALG
Alamo Group Inc

Industrials
PUT
$427,000
2.3K
Q4 2024
New holding
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$80,000
3.7K
Q4 2024
New holding
ALGM
Allegro Microsystems, Inc.

Technology
PUT
$207,000
9.5K
Q4 2024
New holding
ALGN
Align Technology Inc

Healthcare
CALL
$417,000
2K
Q4 2024
New holding
ALGN
Align Technology Inc

Healthcare
PUT
$208,000
1K
Q4 2024
New holding
ALK
Alaska Air Group, Inc.

Industrials
CALL
$1.64 Million
25.3K
Q4 2024
New holding
ALK
Alaska Air Group, Inc.

Industrials
PUT
$925,000
14.3K
Q4 2024
New holding
ALL
Allstate Corp

Financial Services
CALL
$578,000
3K
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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