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
EAT
Brinker International, Inc

Consumer Cyclical
-93K
- 83.94%
$59.09 - $77.85 $5.5M - $7.24M
17.8K $1.36M
PFE
Pfizer Inc

Healthcare
-243K
- 77.23%
$27.7 - $31.39 $6.73M - $7.62M
71.6K $2.07M
HAS
Hasbro, Inc.

Consumer Cyclical
-127K
- 74.11%
$56.54 - $72.32 $7.15M - $9.15M
44.2K $3.2M
NVMI
Nova Ltd.

Technology
-29.1K
- 85.09%
$172.87 - $244.49 $5.03M - $7.11M
5.1K $1.06M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-278K
- 93.53%
$25.53 - $38.68 $7.09M - $10.7M
19.2K $681K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-220K
- 41.34%
$41.22 - $51.19 $9.08M - $11.3M
313K $15.3M
GPS
Gap Inc

Consumer Cyclical
-246K
- 39.15%
$19.42 - $24.62 $4.77M - $6.05M
382K $7.7M
ZS
Zscaler, Inc.

Technology
-24.1K
- 15.5%
$155.9 - $204.47 $3.76M - $4.93M
131K $22.5M
RF
Regions Financial Corp

Financial Services
-379K
- 92.72%
$19.51 - $23.42 $7.4M - $8.88M
29.8K $694K
HPE
Hewlett Packard Enterprise CO

Technology
-334K
- 32.81%
$16.1 - $21.44 $5.38M - $7.17M
685K $14M
EQIX
Equinix Inc

Real Estate
-12.9K
- 44.18%
$749.0 - $890.01 $9.66M - $11.5M
16.3K $14.5M
FLEX
Flex Ltd.

Technology
-365K
- 31.58%
$28.1 - $34.0 $10.2M - $12.4M
790K $26.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-19.2K
- 21.01%
$233.4 - $302.36 $4.48M - $5.81M
72.2K $19.6M
LDOS
Leidos Holdings, Inc.

Technology
-58.8K
- 54.14%
$142.66 - $163.02 $8.39M - $9.59M
49.8K $8.12M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-186K
- 75.81%
$29.86 - $40.33 $5.55M - $7.49M
59.3K $2.02M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-35.8K
- 57.84%
$194.69 - $239.18 $6.97M - $8.56M
26.1K $5.45M
THC
Tenet Healthcare Corp

Healthcare
-102K
- 37.83%
$129.27 - $168.03 $13.1M - $17.1M
167K $27.7M
ACLS
Axcelis Technologies Inc

Technology
-53.9K
- 84.22%
$96.98 - $155.02 $5.23M - $8.36M
10.1K $1.06M
CNM
Core & Main, Inc.

Industrials
-157K
- 61.03%
$38.0 - $54.22 $5.95M - $8.49M
100K $4.44M
W
Wayfair Inc.

Consumer Cyclical
-178K
- 32.99%
$38.21 - $57.23 $6.8M - $10.2M
362K $20.3M
MPC
Marathon Petroleum Corp

Energy
-44.2K
- 47.53%
$158.61 - $180.75 $7.01M - $7.99M
48.8K $7.95M
MRNA
Moderna, Inc.

Healthcare
-48.1K
- 49.95%
$63.64 - $125.14 $3.06M - $6.02M
48.2K $3.22M
STX
Seagate Technology Holdings PLC

Technology
-89.2K
- 39.61%
$92.1 - $110.76 $8.22M - $9.88M
136K $14.9M
MMM
3 M CO

Industrials
-105K
- 62.13%
$99.69 - $139.42 $10.4M - $14.6M
63.7K $8.71M
PATH
Ui Path, Inc.

Technology
-687K
- 66.08%
$10.75 - $13.24 $7.39M - $9.1M
353K $4.52M
KMX
Carmax Inc

Consumer Cyclical
-123K
- 69.9%
$71.21 - $85.78 $8.73M - $10.5M
52.8K $4.09M
F
Ford Motor CO

Consumer Cyclical
-646K
- 52.2%
$9.71 - $14.55 $6.27M - $9.39M
591K $6.24M
DOV
Dover Corp

Industrials
-66.2K
- 26.26%
$172.5 - $193.03 $11.4M - $12.8M
186K $35.6M
MP
Mp Materials Corp.

Basic Materials
-799K
- 93.57%
$10.49 - $18.39 $8.38M - $14.7M
54.9K $968K
ENPH
Enphase Energy, Inc.

Technology
-125K
- 39.78%
$95.77 - $123.65 $12M - $15.5M
190K $21.4M
LHX
L3 Harris Technologies, Inc.

Industrials
-45.1K
- 85.58%
$221.96 - $243.27 $10M - $11M
7.6K $1.81M
WHR
Whirlpool Corp

Consumer Cyclical
-99.6K
- 81.77%
$90.25 - $112.34 $8.99M - $11.2M
22.2K $2.38M
KLAC
Kla Corp

Technology
-11.5K
- 32.67%
$696.17 - $892.35 $8.01M - $10.3M
23.7K $18.3M
PSTG
Pure Storage, Inc.

Technology
-98.1K
- 23.06%
$45.73 - $67.71 $4.49M - $6.64M
327K $16.4M
AVAV
Aero Vironment Inc

Industrials
-60.9K
- 93.55%
$164.14 - $204.5 $10M - $12.5M
4.2K $842K
NVO
Novo Nordisk A S

Healthcare
-77K
- 88.51%
$119.07 - $145.42 $9.17M - $11.2M
10K $1.19M
DOCN
Digital Ocean Holdings, Inc.

Technology
-333K
- 90.38%
$27.27 - $43.23 $9.07M - $14.4M
35.4K $1.43M
AMGN
Amgen Inc

Healthcare
-40.8K
- 24.55%
$309.38 - $337.38 $12.6M - $13.8M
125K $40.4M
SCHW
Schwab Charles Corp

Financial Services
-147K
- 55.37%
$61.74 - $76.08 $9.07M - $11.2M
118K $7.67M
GTLB
Gitlab Inc.

Technology
-249K
- 57.97%
$40.84 - $56.2 $10.1M - $14M
180K $9.29M
WCC
Wesco International Inc

Industrials
-79.2K
- 66.61%
$149.47 - $183.24 $11.8M - $14.5M
39.7K $6.67M
HUBS
Hubspot Inc

Technology
-15.2K
- 19.39%
$450.09 - $592.58 $6.84M - $9.01M
63.2K $33.6M
LOGI
Logitech International S.A.

Technology
-127K
- 68.74%
$83.7 - $96.51 $10.7M - $12.3M
57.9K $5.2M
RSG
Republic Services, Inc.

Industrials
-66.2K
- 89.34%
$189.34 - $208.21 $12.5M - $13.8M
7.9K $1.59M
ASML
Asml Holding Nv

Technology
100
+ 0.14%
$749.82 - $1098.95 $75K - $110K
69.5K $57.9M
BALL
Ball Corp

Consumer Cyclical
-223K
- 85.23%
$58.86 - $67.91 $13.1M - $15.1M
38.6K $2.62M
TJX
Tjx Companies Inc

Consumer Cyclical
-130K
- 49.43%
$107.93 - $120.23 $14M - $15.6M
133K $15.6M
SCCO
Southern Copper Corp

Basic Materials
-129K
- 78.41%
$94.1 - $120.43 $12.1M - $15.5M
35.5K $4.1M
NFLX
Netflix Inc

Communication Services
-35.9K
- 10.55%
$598.55 - $722.26 $21.5M - $25.9M
305K $216M
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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