Peak6 Investments LLC Options Holdings

Peak6 Investments LLC

  • $43.5 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$11.6 Million
11K
Q3 2024
Added 5.77%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$11.9 Million
1.61M
Q3 2024
Added 136.26%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$14.3 Million
1.27M
Q3 2024
Added 117.93%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$14.1 Million
72.7K
Q3 2024
Reduced 24.21%
SLB
Schlumberger Limited

Energy
PUT
$14.4 Million
343K
Q3 2024
Reduced 30.12%
SMR
Nuscale Power Corp

Industrials
CALL
$15 Million
1.29M
Q3 2024
Added 20.75%
SNA
Snap On Inc

Industrials
PUT
$13.9 Million
47.8K
Q3 2024
Reduced 8.25%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$14.2 Million
1.81M
Q3 2024
Reduced 45.71%
STX
Seagate Technology Holdings PLC

Technology
CALL
$14.9 Million
136K
Q3 2024
Reduced 73.51%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$11.6 Million
118K
Q3 2024
Reduced 68.77%
TECK
Teck Resources LTD

Basic Materials
CALL
$14.7 Million
280K
Q3 2024
Reduced 91.19%
TGT
Target Corp

Consumer Defensive
CALL
$12.9 Million
83K
Q3 2024
Reduced 50.08%
TXT
Textron Inc

Industrials
CALL
$14.6 Million
165K
Q3 2024
Added 240.79%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$12.7 Million
222K
Q3 2024
Reduced 22.13%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$14.9 Million
38.2K
Q3 2024
Reduced 13.38%
VEEV
Veeva Systems Inc

Healthcare
CALL
$11.3 Million
53.6K
Q3 2024
Added 6.28%
VZ
Verizon Communications Inc

Communication Services
CALL
$11.9 Million
264K
Q3 2024
Reduced 56.22%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$13.7 Million
158K
Q3 2024
New holding
WDAY
Workday, Inc.

Technology
CALL
$13 Million
53K
Q3 2024
Reduced 69.51%
WDC
Western Digital Corp

Technology
CALL
$12.5 Million
183K
Q3 2024
Added 53.05%
WEC
Wec Energy Group, Inc.

Utilities
PUT
$11.8 Million
123K
Q3 2024
Added 2.33%
WELL
Welltower Inc.

Real Estate
CALL
$10.9 Million
85.4K
Q3 2024
Added 27.87%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$14 Million
33.6K
Q3 2024
Reduced 75.22%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$12.3 Million
79.2K
Q3 2024
Added 2.46%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$12.9 Million
104K
Q3 2024
Added 54.32%
XLF
Financial Sector Spdr

ETFs
PUT
$12.2 Million
270K
Q3 2024
Added 29.36%
XOM
Exxon Mobil Corp

Energy
PUT
$11.6 Million
98.9K
Q3 2024
Reduced 46.97%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
CALL
$11.3 Million
251K
Q3 2024
New holding
ZBRA
Zebra Technologies Corp

Technology
CALL
$12.5 Million
33.8K
Q3 2024
Added 400.0%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$13.7 Million
197K
Q3 2024
Added 32.79%
A
Agilent Technologies, Inc.

Healthcare
CALL
$7.53 Million
50.7K
Q3 2024
Added 27.36%
AAL
American Airlines Group Inc.

Industrials
CALL
$8 Million
725K
Q3 2024
Reduced 17.58%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$10.9 Million
278K
Q3 2024
Added 459.92%
ACM
Aecom

Industrials
PUT
$7.97 Million
77.2K
Q3 2024
Reduced 30.64%
ADSK
Autodesk, Inc.

Technology
PUT
$7.45 Million
30.3K
Q3 2024
Reduced 62.27%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$9.72 Million
434K
Q3 2024
Added 884.35%
AES
Aes Corp

Utilities
CALL
$10.9 Million
541K
Q3 2024
Added 110.16%
AIG
American International Group, Inc.

Financial Services
CALL
$7.84 Million
107K
Q3 2024
Added 69.18%
AIG
American International Group, Inc.

Financial Services
PUT
$7.07 Million
96.6K
Q3 2024
Added 69.18%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$8.17 Million
29.7K
Q3 2024
Added 253.57%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$8.47 Million
30.8K
Q3 2024
Added 253.57%
AMBA
Ambarella Inc

Technology
PUT
$10.2 Million
182K
Q3 2024
Added 429.45%
AMRK
A Mark Precious Metals, Inc.

Financial Services
CALL
$7.96 Million
180K
Q3 2024
New holding
APA
Apa Corp

Energy
CALL
$9.79 Million
400K
Q3 2024
Added 1002.03%
APA
Apa Corp

Energy
PUT
$10.6 Million
434K
Q3 2024
Added 1002.03%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$7.34 Million
58.8K
Q3 2024
Added 31.18%
ARES
Ares Management Corp

Financial Services
CALL
$8.26 Million
53K
Q3 2024
Reduced 39.02%
ASAN
Asana, Inc.

Technology
PUT
$8.39 Million
725K
Q3 2024
Added 55.5%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$7.57 Million
130K
Q3 2024
Added 7.21%

Summary

  • Portfolio
  • No. of Stocks 3,459
  • Current Value $43.5 Billion
  • Prior Value $37.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 333 stocks
  • Additional Purchases 228 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 304 stocks
Track This Portfolio

Track Peak6 Investments LLC Portfolio

Follow Peak6 Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email