Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NTR
Nutrien Ltd.

Basic Materials
PUT
$478,000
10.7K
Q4 2024
New holding
NTRS
Northern Trust Corp

Financial Services
CALL
$902,000
8.8K
Q4 2024
New holding
NTRS
Northern Trust Corp

Financial Services
PUT
$809,000
7.9K
Q4 2024
New holding
NVAX
Novavax Inc

Healthcare
CALL
$779,000
96.9K
Q4 2024
New holding
NVGS
Navigator Holdings Ltd.

Energy
PUT
$248,000
16.2K
Q4 2024
New holding
NVMI
Nova Ltd.

Technology
CALL
$1.28 Million
6.5K
Q4 2024
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$8,000
100
Q4 2024
New holding
NWL
Newell Brands Inc.

Consumer Defensive
CALL
$1.29 Million
130K
Q4 2024
New holding
NXST
Nexstar Media Group, Inc.

Communication Services
PUT
$1.12 Million
7.1K
Q4 2024
New holding
Nextracker Inc
CALL
$0
5.5K
Q4 2024
New holding
O
Realty Income Corp

Real Estate
PUT
$202,000
3.8K
Q4 2024
New holding
Oddity Tech LTD
CALL
$0
53.9K
Q4 2024
New holding
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$952,000
5.4K
Q4 2024
New holding
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$793,000
4.5K
Q4 2024
New holding
OGS
One Gas, Inc.

Utilities
CALL
$263,000
3.8K
Q4 2024
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
391K
Q4 2024
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
225K
Q4 2024
New holding
OLED
Universal Display Corp Pa

Technology
PUT
$1.97 Million
13.5K
Q4 2024
New holding
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$713,000
6.5K
Q4 2024
New holding
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
PUT
$1.89 Million
17.2K
Q4 2024
New holding
OLN
Olin Corp

Basic Materials
CALL
$57,000
1.7K
Q4 2024
New holding
OLN
Olin Corp

Basic Materials
PUT
$104,000
3.1K
Q4 2024
New holding
OMC
Omnicom Group Inc.

Communication Services
CALL
$800,000
9.3K
Q4 2024
New holding
OMC
Omnicom Group Inc.

Communication Services
PUT
$8,000
100
Q4 2024
New holding
OMF
One Main Holdings, Inc.

Financial Services
CALL
$307,000
5.9K
Q4 2024
New holding
ONB
Old National Bancorp

Financial Services
CALL
$497,000
22.9K
Q4 2024
New holding
ONTO
Onto Innovation Inc.

Technology
PUT
$1.67 Million
10K
Q4 2024
New holding
OPRA
Opera LTD

Communication Services
CALL
$926,000
48.9K
Q4 2024
New holding
OPRA
Opera LTD

Communication Services
PUT
$1.89 Million
99.8K
Q4 2024
New holding
ORA
Ormat Technologies, Inc.

Utilities
PUT
$534,000
7.9K
Q4 2024
New holding
ORI
Old Republic International Corp

Financial Services
PUT
$633,000
17.5K
Q4 2024
New holding
OSCR
Oscar Health, Inc.

Healthcare
CALL
$1.13 Million
84K
Q4 2024
New holding
OSCR
Oscar Health, Inc.

Healthcare
PUT
$75,000
5.6K
Q4 2024
New holding
OSPN
One Span Inc.

Technology
CALL
$977,000
52.7K
Q4 2024
New holding
OSPN
One Span Inc.

Technology
PUT
$83,000
4.5K
Q4 2024
New holding
OTIS
Otis Worldwide Corp

Industrials
PUT
$1.21 Million
13.1K
Q4 2024
New holding
Ouster Inc
CALL
$0
256K
Q4 2024
New holding
OWL
Blue Owl Capital Inc.

Financial Services
CALL
$862,000
37.1K
Q4 2024
New holding
PAA
Plains All American Pipeline LP

Energy
CALL
$1.63 Million
95.5K
Q4 2024
New holding
PAAS
Pan American Silver Corp

Basic Materials
PUT
$924,000
45.7K
Q4 2024
New holding
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
CALL
$76,000
500
Q4 2024
New holding
PAGP
Plains Gp Holdings LP

Energy
PUT
$1.44 Million
78.2K
Q4 2024
New holding
PAGS
Pag Seguro Digital Ltd.

Technology
CALL
$1.62 Million
259K
Q4 2024
New holding
PAGS
Pag Seguro Digital Ltd.

Technology
PUT
$114,000
18.3K
Q4 2024
New holding
PARA
Paramount Global

Communication Services
CALL
$325,000
31.2K
Q4 2024
New holding
PARR
Par Pacific Holdings, Inc.

Energy
PUT
$257,000
15.7K
Q4 2024
New holding
PAYC
Paycom Software, Inc.

Technology
CALL
$1.17 Million
5.7K
Q4 2024
New holding
PAYC
Paycom Software, Inc.

Technology
PUT
$778,000
3.8K
Q4 2024
New holding
PAYX
Paychex Inc

Industrials
PUT
$350,000
2.5K
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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