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
MCHP
Microchip Technology Inc

Technology
-132K
- 45.47%
$72.0 - $95.98 $9.48M - $12.6M
158K $12.7M
MBLY
Mobileye Global Inc.
-296K
- 42.9%
$10.57 - $27.89 $3.13M - $8.25M
394K $5.39M
PWR
Quanta Services, Inc.

Industrials
-82K
- 34.82%
$239.58 - $298.23 $19.6M - $24.5M
154K $45.7M
ADSK
Autodesk, Inc.

Technology
-58K
- 47.31%
$245.83 - $245.83 $14.3M - $14.3M
64.6K $15.9M
SNAP
Snap Inc

Communication Services
-538K
- 35.8%
$8.29 - $16.84 $4.46M - $9.06M
965K $10.3M
ESTC
Elastic N.V.

Technology
-129K
- 94.97%
$70.13 - $122.27 $9.01M - $15.7M
6.8K $522K
INTU
Intuit Inc

Technology
-22K
- 64.9%
$602.97 - $670.49 $13.3M - $14.8M
11.9K $7.39M
CROX
Crocs, Inc.

Consumer Cyclical
-101K
- 41.16%
$121.05 - $147.9 $12.2M - $14.9M
144K $20.9M
CRUS
Cirrus Logic, Inc.

Technology
-118K
- 94.11%
$112.86 - $145.69 $13.3M - $17.2M
7.4K $919K
NVT
N Vent Electric PLC

Industrials
-188K
- 58.92%
$60.72 - $81.19 $11.4M - $15.3M
131K $9.23M
SNPS
Synopsys Inc

Technology
-25.4K
- 85.81%
$463.97 - $621.3 $11.8M - $15.8M
4.2K $2.13M
FANG
Diamondback Energy, Inc.

Energy
-74K
- 71.09%
$168.46 - $210.94 $12.5M - $15.6M
30.1K $5.19M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-159K
- 63.05%
$86.23 - $103.97 $13.7M - $16.5M
92.9K $9.03M
BBY
Best Buy CO Inc

Consumer Cyclical
-302K
- 37.14%
$80.23 - $103.29 $24.3M - $31.2M
512K $52.9M
AI
C3.Ai, Inc.

Technology
-386K
- 27.64%
$21.12 - $30.58 $8.16M - $11.8M
1.01M $24.5M
CVX
Chevron Corp

Energy
-93.2K
- 35.24%
$137.88 - $161.97 $12.9M - $15.1M
171K $25.2M
GILD
Gilead Sciences, Inc.

Healthcare
-271K
- 73.06%
$66.59 - $83.99 $18.1M - $22.8M
100K $8.39M
MU
Micron Technology Inc

Technology
169K
+ 13.42%
$86.27 - $136.82 $14.6M - $23.2M
1.43M $149M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-112K
- 43.67%
$126.87 - $148.36 $14.2M - $16.6M
144K $19M
GM
General Motors CO

Consumer Cyclical
-374K
- 38.65%
$39.95 - $49.9 $15M - $18.7M
594K $26.7M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-252K
- 85.43%
$71.49 - $79.13 $18M - $19.9M
43K $3.34M
AMKR
Amkor Technology, Inc.

Technology
-498K
- 85.24%
$28.09 - $44.68 $14M - $22.3M
86.3K $2.64M
EOG
Eog Resources Inc

Energy
-180K
- 48.01%
$117.9 - $132.65 $21.2M - $23.9M
195K $24M
NEE
Nextera Energy Inc

Utilities
-405K
- 53.08%
$69.9 - $84.97 $28.3M - $34.4M
358K $30.2M
GLNG
Golar Lng LTD

Energy
-778K
- 99.87%
$31.02 - $37.5 $24.1M - $29.2M
1K $36K
NXPI
Nxp Semiconductors N.V.

Technology
-81.3K
- 45.83%
$225.14 - $290.78 $18.3M - $23.6M
96.1K $23.1M
GLW
Corning Inc

Technology
-921K
- 35.88%
$37.76 - $46.2 $34.8M - $42.5M
1.65M $74.3M
SOXX
Ishares Semiconductor ETF

ETFs
-103K
- 83.05%
$199.29 - $265.49 $20.5M - $27.3M
21K $4.84M
ADI
Analog Devices Inc

Technology
-119K
- 36.9%
$200.56 - $243.33 $23.9M - $29M
204K $46.9M
CAR
Avis Budget Group, Inc.

Industrials
-244K
- 74.86%
$67.43 - $112.13 $16.5M - $27.4M
82K $7.18M
CDNS
Cadence Design Systems Inc

Technology
-76.7K
- 44.0%
$246.84 - $321.11 $18.9M - $24.6M
97.6K $26.5M
MO
Altria Group, Inc.

Consumer Defensive
-617K
- 91.33%
$45.95 - $54.71 $28.4M - $33.8M
58.6K $2.99M
AZO
Autozone Inc

Consumer Cyclical
-9.7K
- 84.35%
$2815.0 - $3212.87 $27.3M - $31.2M
1.8K $5.67M
SLV
I Shares Silver Trust

ETFs
-1.38M
- 23.68%
$24.33 - $29.38 $33.6M - $40.6M
4.46M $127M
FSLR
First Solar, Inc.

Technology
-163K
- 37.27%
$205.36 - $255.78 $33.4M - $41.6M
274K $68.3M
BTU
Peabody Energy Corp

Energy
-1.51M
- 92.31%
$20.56 - $26.53 $31M - $40M
126K $3.33M
CHWY
Chewy, Inc.

Consumer Cyclical
-1.29M
- 53.35%
$22.22 - $32.67 $28.7M - $42.2M
1.13M $33.1M
SMCI
Super Micro Computer, Inc.

Technology
107K
+ 54.82%
$386.46 - $909.96 $41.4M - $97.4M
302K $126M
AMAT
Applied Materials Inc

Technology
-91.2K
- 19.15%
$174.88 - $254.97 $15.9M - $23.3M
385K $77.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-141K
- 10.22%
$161.02 - $200.0 $22.7M - $28.2M
1.24M $231M
QRVO
Qorvo, Inc.

Technology
-335K
- 85.85%
$99.78 - $129.21 $33.4M - $43.3M
55.2K $5.7M
TER
Teradyne, Inc

Technology
-270K
- 62.79%
$114.25 - $163.0 $30.8M - $44M
160K $21.4M
MPLX
Mplx LP

Energy
-1.03M
- 83.28%
$40.44 - $45.07 $41.7M - $46.5M
207K $9.21M
SHEL
Shell PLC

Energy
-630K
- 92.55%
$65.65 - $73.28 $41.4M - $46.2M
50.7K $3.34M
ORCL
Oracle Corp

Technology
-653K
- 29.23%
$125.9 - $170.35 $82.3M - $111M
1.58M $270M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-78K
- 4.34%
$211.47 - $281.27 $16.5M - $21.9M
1.72M $422M
FDX
Fedex Corp

Industrials
-150K
- 67.46%
$254.64 - $313.52 $38.3M - $47.1M
72.5K $19.8M
JPM
Jpmorgan Chase & CO

Financial Services
-248K
- 80.21%
$194.9 - $224.8 $48.3M - $55.7M
61.1K $12.9M
CAT
Caterpillar Inc

Industrials
-221K
- 36.56%
$316.8 - $391.12 $69.9M - $86.3M
383K $150M
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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