Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LSCC
Lattice Semiconductor Corp

Technology
CALL
$419,000
7.4K
Q4 2024
New holding
LSCC
Lattice Semiconductor Corp

Technology
PUT
$1.6 Million
28.3K
Q4 2024
New holding
LSPD
Lightspeed Commerce Inc.

Technology
CALL
$266,000
17.5K
Q4 2024
New holding
LSPD
Lightspeed Commerce Inc.

Technology
PUT
$149,000
9.8K
Q4 2024
New holding
Intuitive Machines Inc
CALL
$0
183K
Q4 2024
New holding
Intuitive Machines Inc
PUT
$0
61.4K
Q4 2024
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$2.08 Million
31.1K
Q4 2024
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$2.02 Million
15.6K
Q4 2024
New holding
LZ
Legalzoom.Com, Inc.

Industrials
CALL
$1.68 Million
224K
Q4 2024
New holding
LZ
Legalzoom.Com, Inc.

Industrials
PUT
$121,000
16.2K
Q4 2024
New holding
LZB
La Z Boy Inc

Consumer Cyclical
PUT
$87,000
2K
Q4 2024
New holding
M
Macy'S, Inc.

Consumer Cyclical
PUT
$1.69 Million
100K
Q4 2024
New holding
MAA
Mid America Apartment Communities Inc.

Real Estate
CALL
$1.24 Million
8K
Q4 2024
New holding
MAC
Macerich CO

Real Estate
CALL
$17,000
900
Q4 2024
New holding
MAC
Macerich CO

Real Estate
PUT
$109,000
5.5K
Q4 2024
New holding
MAG
Mag Silver Corp

Basic Materials
CALL
$2.09 Million
154K
Q4 2024
New holding
MAN
Manpower Group Inc.

Industrials
PUT
$554,000
9.6K
Q4 2024
New holding
MANU
Manchester United PLC

Communication Services
CALL
$248,000
14.3K
Q4 2024
New holding
MANU
Manchester United PLC

Communication Services
PUT
$111,000
6.4K
Q4 2024
New holding
MAR
Marriott International Inc

Consumer Cyclical
CALL
$557,000
2K
Q4 2024
New holding
MASI
Masimo Corp

Healthcare
PUT
$2.1 Million
12.7K
Q4 2024
New holding
MATX
Matson, Inc.

Industrials
CALL
$741,000
5.5K
Q4 2024
New holding
MBI
Mbia Inc

Financial Services
PUT
$1.79 Million
277K
Q4 2024
New holding
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
CALL
$11,000
600
Q4 2024
New holding
MCK
Mckesson Corp

Healthcare
PUT
$1.08 Million
1.9K
Q4 2024
New holding
MCO
Moodys Corp

Financial Services
PUT
$189,000
400
Q4 2024
New holding
MCW
Mister Car Wash, Inc.

Consumer Cyclical
CALL
$1,000
200
Q4 2024
New holding
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$524,000
1.7K
Q4 2024
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$17,000
300
Q4 2024
New holding
MDT
Medtronic PLC

Healthcare
PUT
$7,000
100
Q4 2024
New holding
MEI
Methode Electronics Inc

Technology
CALL
$7,000
600
Q4 2024
New holding
MEI
Methode Electronics Inc

Technology
PUT
$353,000
30K
Q4 2024
New holding
MEOH
Methanex Corp

Basic Materials
PUT
$1.62 Million
32.5K
Q4 2024
New holding
MET
Metlife Inc

Financial Services
PUT
$736,000
9K
Q4 2024
New holding
Ramaco Res Inc
CALL
$0
215K
Q4 2024
New holding
Ramaco Res Inc
PUT
$0
64.3K
Q4 2024
New holding
MGA
Magna International Inc

Consumer Cyclical
PUT
$83,000
2K
Q4 2024
New holding
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$1.25 Million
36K
Q4 2024
New holding
MGNI
Magnite, Inc.

Communication Services
PUT
$19,000
1.2K
Q4 2024
New holding
MHO
M/I Homes, Inc.

Consumer Cyclical
CALL
$571,000
4.3K
Q4 2024
New holding
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
CALL
$230,000
34.6K
Q4 2024
New holding
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$770,000
10.1K
Q4 2024
New holding
MKSI
Mks Instruments Inc

Technology
PUT
$2 Million
19.2K
Q4 2024
New holding
MLI
Mueller Industries Inc

Industrials
CALL
$880,000
11.1K
Q4 2024
New holding
MLM
Martin Marietta Materials Inc

Basic Materials
CALL
$619,000
1.2K
Q4 2024
New holding
MLM
Martin Marietta Materials Inc

Basic Materials
PUT
$103,000
200
Q4 2024
New holding
MMM
3 M CO

Industrials
PUT
$993,000
7.7K
Q4 2024
New holding
Mind Medicine Mindmed Inc
CALL
$0
50.1K
Q4 2024
New holding
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$1.5 Million
28.5K
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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