Peak6 Investments LLC Call Options Transactions in Q3 2024

Peak6 Investments LLC

  • $43.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NXE
Nex Gen Energy Ltd.

Energy
-9.9K
- 30.37%
$5.31 - $7.53 $52.6K - $74.5K
22.7K $148K
THO
Thor Industries Inc

Consumer Cyclical
-2.8K
- 21.71%
$91.4 - $109.97 $256K - $308K
10.1K $1.11M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-23.1K
- 30.52%
$9.39 - $13.59 $217K - $314K
52.6K $713K
FCNCA
First Citizens Bancshares Inc

Financial Services
-100
- 20.0%
$1685.92 - $2128.51 $169K - $213K
400 $735K
PCOR
Procore Technologies, Inc.

Technology
-1.1K
- 13.25%
$51.74 - $71.71 $56.9K - $78.9K
7.2K $444K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-4.8K
- 17.08%
$36.07 - $43.12 $173K - $207K
23.3K $955K
MAC
Macerich CO

Real Estate
-8.7K
- 59.59%
$14.34 - $18.25 $125K - $159K
5.9K $107K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-10.7K
- 16.49%
$13.16 - $14.89 $141K - $159K
54.2K $772K
RAMP
Live Ramp Holdings, Inc.

Technology
-2.1K
- 18.92%
$21.74 - $33.02 $45.7K - $69.3K
9K $222K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-3.2K
- 30.19%
$56.16 - $68.57 $180K - $219K
7.4K $491K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-4K
- 26.32%
$38.1 - $44.5 $152K - $178K
11.2K $482K
SDGR
Schrodinger, Inc.

Healthcare
-5K
- 9.29%
$18.05 - $24.02 $90.3K - $120K
48.8K $905K
HDSN
Hudson Technologies Inc

Basic Materials
-14.8K
- 41.57%
$7.47 - $9.14 $111K - $135K
20.8K $173K
ATKR
Atkore Inc.

Industrials
12.1K
+ 51.49%
$82.81 - $152.57 $1M - $1.85M
35.6K $3.02M
MKC
Mccormick & CO Inc

Consumer Defensive
-5.2K
- 21.94%
$69.44 - $84.76 $361K - $441K
18.5K $1.52M
MTB
M&T Bank Corp

Financial Services
-3.2K
- 20.92%
$146.49 - $179.85 $469K - $576K
12.1K $2.15M
BRZE
Braze, Inc.

Technology
-4K
- 78.43%
$32.31 - $45.88 $129K - $184K
1.1K $35K
PDCO
Patterson Companies, Inc.

Healthcare
-4.9K
- 18.99%
$20.48 - $26.59 $100K - $130K
20.9K $456K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-5.5K
- 58.51%
$30.52 - $39.95 $168K - $220K
3.9K $151K
BBDC
Barings Bdc, Inc.

Financial Services
-19.8K
- 61.68%
$9.28 - $10.19 $184K - $202K
12.3K $120K
BKR
Baker Hughes CO

Energy
-6.3K
- 18.53%
$32.92 - $38.72 $207K - $244K
27.7K $1M
SKX
Skechers Usa Inc

Consumer Cyclical
-600
- 0.85%
$59.45 - $70.15 $35.7K - $42.1K
70.1K $4.69M
XEL
Xcel Energy Inc

Utilities
-3.8K
- 88.37%
$52.11 - $65.3 $198K - $248K
500 $32K
DFS
Discover Financial Services

Financial Services
-1.6K
- 59.26%
$123.41 - $144.72 $197K - $232K
1.1K $154K
CYTK
Cytokinetics Inc

Healthcare
-2.9K
- 7.59%
$51.22 - $60.16 $149K - $174K
35.3K $1.86M
ORN
Orion Group Holdings Inc

Industrials
-15.4K
- 48.73%
$5.47 - $11.87 $84.2K - $183K
16.2K $93K
TDG
Trans Digm Group Inc

Industrials
-200
- 40.0%
$1202.03 - $1427.41 $240K - $285K
300 $428K
KRO
Kronos Worldwide Inc

Basic Materials
-16.8K
- 49.7%
$10.19 - $13.64 $171K - $229K
17K $211K
SD
Sandridge Energy Inc

Energy
-13.7K
- 20.45%
$11.62 - $13.82 $159K - $189K
53.3K $651K
ALLY
Ally Financial Inc.

Financial Services
4.1K
+ 4.55%
$32.67 - $45.01 $134K - $185K
94.2K $3.35M
UFPT
Ufp Technologies Inc

Healthcare
-1.7K
- 28.33%
$283.66 - $358.42 $482K - $609K
4.3K $1.36M
COOP
Mr. Cooper Group Inc.

Financial Services
-3.9K
- 31.45%
$78.57 - $94.99 $306K - $370K
8.5K $783K
CVI
Cvr Energy Inc

Energy
-5.6K
- 21.88%
$21.22 - $28.73 $119K - $161K
20K $460K
LYV
Live Nation Entertainment, Inc.

Communication Services
-4.5K
- 26.63%
$88.06 - $109.5 $396K - $493K
12.4K $1.36M
REVG
Rev Group, Inc.

Industrials
-13.2K
- 30.14%
$23.9 - $31.84 $315K - $420K
30.6K $858K
WM
Waste Management Inc

Industrials
-1K
- 23.26%
$196.96 - $223.45 $197K - $223K
3.3K $685K
BYD
Boyd Gaming Corp

Consumer Cyclical
-6.3K
- 35.2%
$53.72 - $65.35 $338K - $412K
11.6K $749K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-4.4K
- 56.41%
$63.18 - $82.13 $278K - $361K
3.4K $278K
GFI
Gold Fields LTD

Basic Materials
-21.6K
- 11.32%
$13.34 - $17.2 $288K - $372K
169K $2.6M
WD
Walker & Dunlop, Inc.

Financial Services
-2.9K
- 52.73%
$93.87 - $113.96 $272K - $330K
2.6K $295K
ADM
Archer Daniels Midland CO

Consumer Defensive
-4.3K
- 10.72%
$57.96 - $65.72 $249K - $283K
35.8K $2.14M
PAYC
Paycom Software, Inc.

Technology
-4K
- 24.84%
$140.16 - $173.86 $561K - $695K
12.1K $2.02M
OWL
Blue Owl Capital Inc.

Financial Services
-16.4K
- 94.25%
$15.81 - $19.83 $259K - $325K
1K $19K
OBE
Obsidian Energy Ltd.

Energy
-32.5K
- 55.08%
$5.51 - $7.8 $179K - $254K
26.5K $146K
TENB
Tenable Holdings, Inc.

Technology
-6.6K
- 44.9%
$38.98 - $47.15 $257K - $311K
8.1K $328K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-2.7K
- 30.34%
$68.51 - $90.46 $185K - $244K
6.2K $455K
CDW
Cdw Corp

Technology
-1.7K
- 7.2%
$206.67 - $239.84 $351K - $408K
21.9K $4.96M
NOVT
Novanta Inc

Technology
-1.8K
- 21.18%
$157.79 - $157.79 $284K - $284K
6.7K $1.06M
ED
Consolidated Edison Inc

Utilities
-3.8K
- 86.36%
$88.42 - $104.97 $336K - $399K
600 $62K
Activity Summary
Buys All Purchases 561 New Holdings 333 Increased Positions 228 Sells All Sells 304 Reductions 304 Sold out 0 Options Calls 1268 Puts 1103
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