Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ARMK
Aramark

Industrials
PUT
$2.2 Million
58.9K
Q4 2024
New holding
AROC
Archrock, Inc.

Energy
CALL
$1.16 Million
46.7K
Q4 2024
New holding
AROC
Archrock, Inc.

Energy
PUT
$84,000
3.4K
Q4 2024
New holding
Armour Residential Reit Inc
CALL
$0
450K
Q4 2024
New holding
Armour Residential Reit Inc
PUT
$0
159K
Q4 2024
New holding
ARRY
Array Technologies, Inc.

Technology
CALL
$609,000
101K
Q4 2024
New holding
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
CALL
$392,000
20.9K
Q4 2024
New holding
ASX
Ase Technology Holding Co., Ltd.

Technology
CALL
$1.1 Million
109K
Q4 2024
New holding
ATEC
Alphatec Holdings, Inc.

Healthcare
CALL
$270,000
29.5K
Q4 2024
New holding
ATGE
Adtalem Global Education Inc.

Consumer Defensive
CALL
$472,000
5.2K
Q4 2024
New holding
ATKR
Atkore Inc.

Industrials
CALL
$41,000
500
Q4 2024
New holding
ATO
Atmos Energy Corp

Utilities
CALL
$417,000
3K
Q4 2024
New holding
Ats Corporation
CALL
$0
15.7K
Q4 2024
New holding
Anglogold Ashanti PLC
PUT
$0
7.8K
Q4 2024
New holding
AVAV
Aero Vironment Inc

Industrials
CALL
$538,000
3.5K
Q4 2024
New holding
AVPT
Ave Point, Inc.

Technology
CALL
$1.32 Million
80.1K
Q4 2024
New holding
AVT
Avnet Inc

Technology
CALL
$282,000
5.4K
Q4 2024
New holding
AVTR
Avantor, Inc.

Basic Materials
PUT
$640,000
30.4K
Q4 2024
New holding
AVXL
Anavex Life Sciences Corp.

Healthcare
CALL
$242,000
22.6K
Q4 2024
New holding
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
CALL
$1.38 Million
236K
Q4 2024
New holding
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
PUT
$61,000
10.6K
Q4 2024
New holding
AXS
Axis Capital Holdings LTD

Financial Services
CALL
$1.99 Million
22.4K
Q4 2024
New holding
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$423,000
5K
Q4 2024
New holding
AXTA
Axalta Coating Systems Ltd.

Basic Materials
CALL
$568,000
16.6K
Q4 2024
New holding
AXTA
Axalta Coating Systems Ltd.

Basic Materials
PUT
$407,000
11.9K
Q4 2024
New holding
AZO
Autozone Inc

Consumer Cyclical
PUT
$320,000
100
Q4 2024
New holding
B
Barnes Group Inc

Industrials
PUT
$1.29 Million
27.2K
Q4 2024
New holding
BAH
Booz Allen Hamilton Holding Corp

Industrials
CALL
$1.79 Million
13.9K
Q4 2024
New holding
BALL
Ball Corp

Consumer Cyclical
PUT
$520,000
9.5K
Q4 2024
New holding
Brookfield Asset Managmt LTD
CALL
$0
10.8K
Q4 2024
New holding
BANC
Banc Of California, Inc.

Financial Services
CALL
$723,000
46.8K
Q4 2024
New holding
BANC
Banc Of California, Inc.

Financial Services
PUT
$670,000
43.4K
Q4 2024
New holding
Atlanta Braves Hldgs Inc
CALL
$0
17.8K
Q4 2024
New holding
BAX
Baxter International Inc

Healthcare
CALL
$679,000
23.3K
Q4 2024
New holding
BB
Blackberry LTD

Technology
CALL
$1.23 Million
325K
Q4 2024
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$1.59 Million
57.9K
Q4 2024
New holding
BBW
Build A Bear Workshop Inc

Consumer Cyclical
CALL
$1.38 Million
30K
Q4 2024
New holding
BBW
Build A Bear Workshop Inc

Consumer Cyclical
PUT
$9,000
200
Q4 2024
New holding
BCPC
Balchem Corp

Basic Materials
CALL
$1.39 Million
8.5K
Q4 2024
New holding
BDC
Belden Inc.

Technology
CALL
$1.34 Million
11.9K
Q4 2024
New holding
BDC
Belden Inc.

Technology
PUT
$1.05 Million
9.3K
Q4 2024
New holding
BEN
Franklin Resources Inc

Financial Services
PUT
$1.34 Million
65.9K
Q4 2024
New holding
BFB
Brown Forman Corp Cl B
PUT
$0
13.3K
Q4 2024
New holding
Bunge Global Sa
CALL
$0
16K
Q4 2024
New holding
Bunge Global Sa
PUT
$0
66.7K
Q4 2024
New holding
BGS
B&G Foods, Inc.

Consumer Defensive
PUT
$115,000
16.8K
Q4 2024
New holding
BHP
Bhp Group LTD

Basic Materials
PUT
$488,000
10K
Q4 2024
New holding
Biohaven LTD
CALL
$0
25K
Q4 2024
New holding
BIIB
Biogen Inc.

Healthcare
CALL
$1.94 Million
12.7K
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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