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
AAL
American Airlines Group Inc.

Industrials
-280K
- 27.89%
$11.04 - $11.04 $3.09M - $3.09M
725K $8M
APH
Amphenol Corp

Technology
-49.6K
- 51.51%
$58.39 - $70.41 $2.9M - $3.49M
46.7K $3.04M
CVLT
Commvault Systems Inc

Technology
-44.4K
- 42.53%
$119.99 - $155.51 $5.33M - $6.9M
60K $9.22M
APTV
Aptiv PLC

Consumer Cyclical
-50.1K
- 57.45%
$65.39 - $74.24 $3.28M - $3.72M
37.1K $2.67M
RMBS
Rambus Inc

Technology
-32.4K
- 23.44%
$37.86 - $66.26 $1.23M - $2.15M
106K $4.46M
FLR
Fluor Corp

Industrials
-117K
- 26.37%
$43.22 - $50.26 $5.05M - $5.87M
326K $15.6M
IBN
Icici Bank LTD

Financial Services
-130K
- 90.98%
$27.58 - $31.38 $3.59M - $4.08M
12.9K $385K
NLOK
Norton Life Lock Inc.

Technology
-175K
- 65.42%
N/A
92.6K $1.99M
SIMO
Silicon Motion Technology Corp

Technology
-2.8K
- 1.57%
$54.94 - $83.76 $154K - $235K
175K $10.6M
CHTR
Charter Communications, Inc.

Communication Services
-13K
- 75.58%
$290.56 - $383.07 $3.78M - $4.98M
4.2K $1.36M
NUE
Nucor Corp

Basic Materials
-23.2K
- 54.98%
$137.77 - $166.14 $3.2M - $3.85M
19K $2.86M
RS
Reliance Steel & Aluminum CO

Basic Materials
-13.4K
- 80.72%
$271.23 - $308.75 $3.63M - $4.14M
3.2K $925K
LYFT
Lyft, Inc.

Technology
-248K
- 45.86%
$9.08 - $13.97 $2.25M - $3.46M
292K $3.73M
AEP
American Electric Power CO Inc

Utilities
-45.8K
- 92.15%
$87.11 - $104.95 $3.99M - $4.81M
3.9K $400K
HWM
Howmet Aerospace Inc.

Industrials
-114K
- 35.74%
$77.3 - $100.22 $8.81M - $11.4M
205K $20.5M
DIS
Walt Disney CO

Communication Services
-42.4K
- 88.89%
$85.6 - $98.61 $3.63M - $4.18M
5.3K $509K
AOS
Smith A O Corp

Industrials
-59.8K
- 45.79%
$76.95 - $91.98 $4.6M - $5.5M
70.8K $6.36M
WGO
Winnebago Industries Inc

Consumer Cyclical
-80.4K
- 99.88%
$49.68 - $62.52 $3.99M - $5.03M
100 $5K
IGV
Ishares Expanded Tech Software

ETFs
-51.3K
- 92.43%
$77.94 - $89.37 $4M - $4.58M
4.2K $375K
CVE
Cenovus Energy Inc.

Energy
-228K
- 96.36%
$16.17 - $20.65 $3.68M - $4.7M
8.6K $143K
TROW
Price T Rowe Group Inc

Financial Services
-37.9K
- 65.34%
$101.71 - $120.75 $3.85M - $4.58M
20.1K $2.19M
ECL
Ecolab Inc.

Basic Materials
-20.2K
- 54.74%
$228.86 - $255.76 $4.62M - $5.17M
16.7K $4.26M
CAMT
Camtek LTD

Technology
-25K
- 44.33%
$71.51 - $137.24 $1.79M - $3.43M
31.4K $2.51M
CRWD
Crowd Strike Holdings, Inc.

Technology
64.4K
+ 29.07%
$217.89 - $392.15 $14M - $25.3M
286K $80.2M
HUM
Humana Inc

Healthcare
-11.7K
- 65.73%
$310.25 - $404.52 $3.63M - $4.73M
6.1K $1.93M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-119K
- 99.42%
$33.2 - $41.73 $3.96M - $4.98M
700 $29K
SMAR
Smartsheet Inc

Technology
-113K
- 85.14%
$42.95 - $55.46 $4.87M - $6.29M
19.8K $1.1M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-28.6K
- 50.89%
$159.84 - $178.33 $4.57M - $5.1M
27.6K $4.87M
PAAS
Pan American Silver Corp

Basic Materials
-254K
- 56.09%
$18.58 - $24.18 $4.72M - $6.14M
199K $4.15M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-23.6K
- 54.88%
$201.82 - $234.36 $4.76M - $5.53M
19.4K $4.47M
CL
Colgate Palmolive CO

Consumer Defensive
-51.8K
- 83.01%
$95.54 - $108.77 $4.95M - $5.63M
10.6K $1.1M
TSN
Tyson Foods, Inc.

Consumer Defensive
-87.9K
- 92.53%
$55.91 - $65.87 $4.91M - $5.79M
7.1K $422K
FOUR
Shift4 Payments, Inc.

Technology
-84.5K
- 54.06%
$61.26 - $88.65 $5.18M - $7.49M
71.8K $6.37M
GSL
Global Ship Lease, Inc.

Industrials
-174K
- 51.66%
$22.94 - $29.25 $3.99M - $5.09M
163K $4.34M
GNRC
Generac Holdings Inc.

Industrials
-69.3K
- 32.74%
$133.16 - $159.78 $9.23M - $11.1M
142K $22.6M
EW
Edwards Lifesciences Corp

Healthcare
-47.9K
- 57.23%
$59.7 - $93.78 $2.86M - $4.49M
35.8K $2.36M
SJM
J M Smucker CO

Consumer Defensive
-53.4K
- 70.17%
$109.12 - $122.4 $5.83M - $6.54M
22.7K $2.75M
KGC
Kinross Gold Corp

Basic Materials
-677K
- 97.16%
$8.02 - $9.84 $5.43M - $6.66M
19.8K $185K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
53.8K
+ 47.57%
$109.03 - $210.9 $5.87M - $11.3M
167K $18.2M
DVN
Devon Energy Corp

Energy
-85.8K
- 30.51%
$37.87 - $48.65 $3.25M - $4.17M
195K $7.64M
EME
Emcor Group, Inc.

Industrials
-24.7K
- 32.89%
$340.22 - $435.6 $8.4M - $10.8M
50.4K $21.7M
CRSP
Crispr Therapeutics Ag

Healthcare
-94.9K
- 51.08%
$44.62 - $62.75 $4.23M - $5.95M
90.9K $4.27M
KSS
Kohls Corp

Consumer Cyclical
-246K
- 78.92%
$18.62 - $22.79 $4.59M - $5.62M
65.8K $1.39M
PNR
Pentair PLC

Industrials
-82.1K
- 82.1%
$74.39 - $97.79 $6.11M - $8.03M
17.9K $1.75M
AIG
American International Group, Inc.

Financial Services
-80.6K
- 42.96%
$70.16 - $79.23 $5.65M - $6.39M
107K $7.84M
PBF
Pbf Energy Inc.

Energy
-127K
- 86.43%
$30.68 - $46.49 $3.89M - $5.89M
19.9K $615K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-11.9K
- 85.0%
$402.52 - $505.35 $4.79M - $6.01M
2.1K $903K
ENTG
Entegris Inc

Technology
-46K
- 83.48%
$98.09 - $146.48 $4.51M - $6.74M
9.1K $1.02M
TMUS
T Mobile Us, Inc.

Communication Services
-37.9K
- 84.41%
$175.14 - $206.36 $6.64M - $7.82M
7K $1.44M
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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