Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$268,000
5.1K
Q4 2024
New holding
MO
Altria Group, Inc.

Consumer Defensive
PUT
$5,000
100
Q4 2024
New holding
MOH
Molina Healthcare, Inc.

Healthcare
CALL
$1.54 Million
5.3K
Q4 2024
New holding
MPLX
Mplx LP

Energy
PUT
$402,000
8.4K
Q4 2024
New holding
MSM
Msc Industrial Direct CO Inc

Industrials
CALL
$1.13 Million
15.1K
Q4 2024
New holding
MTB
M&T Bank Corp

Financial Services
CALL
$2.2 Million
11.7K
Q4 2024
New holding
MTCH
Match Group, Inc.

Communication Services
PUT
$1.14 Million
34.8K
Q4 2024
New holding
MTD
Mettler Toledo International Inc

Healthcare
CALL
$367,000
300
Q4 2024
New holding
MTH
Meritage Homes Corp

Consumer Cyclical
CALL
$1.05 Million
6.8K
Q4 2024
New holding
MTLS
Materialise Nv

Technology
CALL
$71,000
10.2K
Q4 2024
New holding
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
PUT
$1.79 Million
13.8K
Q4 2024
New holding
MTZ
Mastec Inc

Industrials
PUT
$1.84 Million
13.5K
Q4 2024
New holding
Mcewen Mng Inc
CALL
$0
147K
Q4 2024
New holding
MXL
Maxlinear Inc

Technology
CALL
$494,000
25K
Q4 2024
New holding
MXL
Maxlinear Inc

Technology
PUT
$830,000
42K
Q4 2024
New holding
Nebius Group N.V.
CALL
$0
125K
Q4 2024
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$2.06 Million
80.2K
Q4 2024
New holding
National Cinemedia Inc
CALL
$0
74.3K
Q4 2024
New holding
Noble Corp PLC
PUT
$0
12.5K
Q4 2024
New holding
NGS
Natural Gas Services Group Inc

Energy
CALL
$385,000
14.4K
Q4 2024
New holding
NHC
National Healthcare Corp

Healthcare
CALL
$365,000
3.4K
Q4 2024
New holding
NI
Nisource Inc.

Utilities
CALL
$455,000
12.4K
Q4 2024
New holding
NICE
Nice Ltd.

Technology
CALL
$322,000
1.9K
Q4 2024
New holding
NICE
Nice Ltd.

Technology
PUT
$679,000
4K
Q4 2024
New holding
NIO
Nio Inc.

Consumer Cyclical
CALL
$1.42 Million
327K
Q4 2024
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$454,000
104K
Q4 2024
New holding
Nikola Corp
CALL
$0
317K
Q4 2024
New holding
Nikola Corp
PUT
$0
10K
Q4 2024
New holding
Annaly Capital Management In
CALL
$0
49K
Q4 2024
New holding
Annaly Capital Management In
PUT
$0
76.1K
Q4 2024
New holding
NMIH
Nmi Holdings, Inc.

Financial Services
CALL
$334,000
9.1K
Q4 2024
New holding
NMIH
Nmi Holdings, Inc.

Financial Services
PUT
$257,000
7K
Q4 2024
New holding
NMM
Navios Maritime Partners L.P.

Industrials
CALL
$580,000
13.4K
Q4 2024
New holding
NMM
Navios Maritime Partners L.P.

Industrials
PUT
$268,000
6.2K
Q4 2024
New holding
NNN
National Retail Properties, Inc.

Real Estate
CALL
$24,000
600
Q4 2024
New holding
NNN
National Retail Properties, Inc.

Real Estate
PUT
$535,000
13.1K
Q4 2024
New holding
NNOX
Nano X Imaging Ltd.

Healthcare
CALL
$160,000
22.3K
Q4 2024
New holding
NOMD
Nomad Foods LTD

Consumer Defensive
CALL
$41,000
2.5K
Q4 2024
New holding
NOMD
Nomad Foods LTD

Consumer Defensive
PUT
$338,000
20.2K
Q4 2024
New holding
NOVA
Sunnova Energy International Inc.

Technology
CALL
$40,000
11.8K
Q4 2024
New holding
NOVA
Sunnova Energy International Inc.

Technology
PUT
$12,000
3.6K
Q4 2024
New holding
NOVT
Novanta Inc

Technology
CALL
$978,000
6.2K
Q4 2024
New holding
Net Power Inc
CALL
$0
195K
Q4 2024
New holding
NRDS
Nerdwallet, Inc.

Financial Services
CALL
$420,000
31.6K
Q4 2024
New holding
NSC
Norfolk Southern Corp

Industrials
CALL
$539,000
2.3K
Q4 2024
New holding
NSC
Norfolk Southern Corp

Industrials
PUT
$93,000
400
Q4 2024
New holding
NTGR
Netgear, Inc.

Technology
CALL
$1.24 Million
44.5K
Q4 2024
New holding
NTLA
Intellia Therapeutics, Inc.

Healthcare
CALL
$872,000
74.8K
Q4 2024
New holding
NTLA
Intellia Therapeutics, Inc.

Healthcare
PUT
$349,000
30K
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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