Peak6 LLC Options Holdings

Peak6 LLC

  • $45.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Sitio Royalties Corp
CALL
$0
15.6K
Q4 2024
New holding
Sitio Royalties Corp
PUT
$0
300
Q4 2024
New holding
STRA
Strategic Education, Inc.

Consumer Defensive
PUT
$2.04 Million
21.8K
Q4 2024
New holding
STRO
Sutro Biopharma, Inc.

Healthcare
CALL
$234,000
128K
Q4 2024
New holding
STT
State Street Corp

Financial Services
CALL
$657,000
6.7K
Q4 2024
New holding
STWD
Starwood Property Trust, Inc.

Real Estate
CALL
$2.21 Million
116K
Q4 2024
New holding
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$104,000
5.5K
Q4 2024
New holding
STXS
Stereotaxis, Inc.

Healthcare
CALL
$62,000
27.5K
Q4 2024
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$1.24 Million
5.6K
Q4 2024
New holding
SU
Suncor Energy Inc

Energy
PUT
$2.13 Million
59.6K
Q4 2024
New holding
SUN
Sunoco LP

Energy
PUT
$277,000
5.4K
Q4 2024
New holding
SWBI
Smith & Wesson Brands, Inc.

Industrials
PUT
$464,000
45.9K
Q4 2024
New holding
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$915,000
11.4K
Q4 2024
New holding
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$441,000
5.5K
Q4 2024
New holding
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$1.83 Million
20.6K
Q4 2024
New holding
SXC
Sun Coke Energy, Inc.

Basic Materials
CALL
$861,000
80.5K
Q4 2024
New holding
SXC
Sun Coke Energy, Inc.

Basic Materials
PUT
$319,000
29.9K
Q4 2024
New holding
TALO
Talos Energy Inc.

Energy
PUT
$278,000
28.7K
Q4 2024
New holding
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$198,000
6K
Q4 2024
New holding
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$1.43 Million
43.2K
Q4 2024
New holding
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$103,000
1.8K
Q4 2024
New holding
TCBI
Texas Capital Bancshares Inc

Financial Services
PUT
$1.56 Million
20K
Q4 2024
New holding
TCMD
Tactile Systems Technology Inc

Healthcare
CALL
$135,000
7.9K
Q4 2024
New holding
TCMD
Tactile Systems Technology Inc

Healthcare
PUT
$75,000
4.4K
Q4 2024
New holding
TDG
Trans Digm Group Inc

Industrials
CALL
$1.01 Million
800
Q4 2024
New holding
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$914,000
101K
Q4 2024
New holding
TDW
Tidewater Inc

Energy
CALL
$891,000
16.3K
Q4 2024
New holding
TDW
Tidewater Inc

Energy
PUT
$973,000
17.8K
Q4 2024
New holding
Atlassian Corporation
CALL
$0
247K
Q4 2024
New holding
Atlassian Corporation
PUT
$0
49.5K
Q4 2024
New holding
TECH
Bio Techne Corp

Healthcare
CALL
$655,000
9.1K
Q4 2024
New holding
TECK
Teck Resources LTD

Basic Materials
PUT
$352,000
8.7K
Q4 2024
New holding
Tempus Ai Inc
CALL
$0
101K
Q4 2024
New holding
Tempus Ai Inc
PUT
$0
2K
Q4 2024
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$989,000
44.9K
Q4 2024
New holding
TEX
Terex Corp

Industrials
CALL
$1.16 Million
25K
Q4 2024
New holding
TFSL
Tfs Financial Corp

Financial Services
CALL
$263,000
21K
Q4 2024
New holding
TFX
Teleflex Inc

Healthcare
CALL
$444,000
2.5K
Q4 2024
New holding
TGNA
Tegna Inc

Communication Services
PUT
$1.62 Million
88.6K
Q4 2024
New holding
THG
Hanover Insurance Group, Inc.

Financial Services
PUT
$185,000
1.2K
Q4 2024
New holding
THO
Thor Industries Inc

Consumer Cyclical
CALL
$995,000
10.4K
Q4 2024
New holding
Tko Group Holdings Inc
CALL
$0
243K
Q4 2024
New holding
Tko Group Holdings Inc
PUT
$0
7.4K
Q4 2024
New holding
TKR
Timken CO

Industrials
PUT
$1.63 Million
22.9K
Q4 2024
New holding
Talen Energy Corp
CALL
$0
21.7K
Q4 2024
New holding
Talen Energy Corp
PUT
$0
7K
Q4 2024
New holding
TLRY
Tilray Brands, Inc.

Healthcare
CALL
$30,000
23.3K
Q4 2024
New holding
TLS
Telos Corp

Technology
CALL
$84,000
24.8K
Q4 2024
New holding
TM
Toyota Motor Corp

Consumer Cyclical
PUT
$428,000
2.2K
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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