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
AVB
Avalonbay Communities Inc

Real Estate
PUT
$8.27 Million
36.7K
Q3 2024
Reduced 0.27%
AXP
American Express CO

Financial Services
CALL
$9.84 Million
36.3K
Q3 2024
Added 76.1%
BAC
Bank Of America Corp

Financial Services
CALL
$9.32 Million
235K
Q3 2024
Added 35.69%
BAC
Bank Of America Corp

Financial Services
PUT
$9.31 Million
235K
Q3 2024
Added 35.69%
BHP
Bhp Group LTD

Basic Materials
PUT
$7.11 Million
115K
Q3 2024
Added 887.07%
BLK
Black Rock Inc.

Financial Services
PUT
$9.21 Million
9.7K
Q3 2024
Reduced 5.83%
BOX
Box Inc

Technology
CALL
$8.88 Million
271K
Q3 2024
Added 1.34%
BR
Broadridge Financial Solutions, Inc.

Technology
CALL
$8.04 Million
37.4K
Q3 2024
Added 750.0%
BSX
Boston Scientific Corp

Healthcare
CALL
$7.26 Million
86.6K
Q3 2024
Reduced 14.27%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$7.35 Million
27.9K
Q3 2024
Reduced 48.81%
C
Citigroup Inc

Financial Services
CALL
$9.36 Million
150K
Q3 2024
Added 15.55%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$7.18 Million
82K
Q3 2024
Reduced 46.8%
CCJ
Cameco Corp

Energy
PUT
$7.28 Million
153K
Q3 2024
Added 328.37%
CCL
Carnival Corp

Consumer Cyclical
CALL
$10.7 Million
580K
Q3 2024
Reduced 56.56%
CCL
Carnival Corp

Consumer Cyclical
PUT
$7.1 Million
384K
Q3 2024
Reduced 56.56%
CHRD
Oasis Petroleum Inc.

Energy
PUT
$7.97 Million
61.2K
Q3 2024
Added 20300.0%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$8.66 Million
78.5K
Q3 2024
Reduced 63.03%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$9.39 Million
153K
Q3 2024
New holding
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$9.35 Million
336K
Q3 2024
Added 60.5%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$10.1 Million
411K
Q3 2024
Reduced 74.13%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$6.78 Million
160K
Q3 2024
Reduced 50.03%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$6.6 Million
45.6K
Q3 2024
Reduced 38.21%
CSCO
Cisco Systems, Inc.

Technology
PUT
$7.24 Million
136K
Q3 2024
Added 53.61%
CTAS
Cintas Corp

Industrials
CALL
$8.05 Million
39.1K
Q3 2024
Added 377.93%
CVLT
Commvault Systems Inc

Technology
CALL
$9.22 Million
60K
Q3 2024
Reduced 42.53%
DAC
Danaos Corp

Industrials
CALL
$6.6 Million
76K
Q3 2024
Added 2766.67%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$8.86 Million
174K
Q3 2024
Reduced 26.45%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$6.74 Million
75.6K
Q3 2024
Reduced 10.0%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$8.58 Million
53.8K
Q3 2024
Added 200.0%
DG
Dollar General Corp

Consumer Defensive
CALL
$6.75 Million
79.8K
Q3 2024
Added 797.7%
DHR
Danaher Corp

Healthcare
CALL
$7.42 Million
26.7K
Q3 2024
Reduced 39.81%
DHR
Danaher Corp

Healthcare
PUT
$8.62 Million
31K
Q3 2024
Reduced 39.81%
DIS
Walt Disney CO

Communication Services
PUT
$10.1 Million
105K
Q3 2024
Reduced 62.97%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$6.96 Million
43K
Q3 2024
Reduced 15.19%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$9.08 Million
21.1K
Q3 2024
Reduced 26.22%
DUOL
Duolingo, Inc.

Technology
CALL
$8.35 Million
29.6K
Q3 2024
Added 1770.0%
DVN
Devon Energy Corp

Energy
CALL
$7.64 Million
195K
Q3 2024
Reduced 36.61%
DY
Dycom Industries Inc

Industrials
CALL
$9.84 Million
50K
Q2 2024
Added 3471.43%
EA
Electronic Arts Inc.

Communication Services
CALL
$8.66 Million
60.4K
Q3 2024
Reduced 58.56%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$7.85 Million
121K
Q3 2024
Added 3156.76%
EDR
Endeavor Group Holdings, Inc.

Communication Services
CALL
$7.29 Million
255K
Q3 2024
Added 893.0%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$7.73 Million
169K
Q3 2024
Added 20.27%
ELV
Elevance Health, Inc.

Healthcare
CALL
$7.49 Million
14.4K
Q3 2024
Added 83.33%
ELV
Elevance Health, Inc.

Healthcare
PUT
$8.01 Million
15.4K
Q3 2024
Added 83.33%
EMN
Eastman Chemical CO

Basic Materials
CALL
$7.99 Million
71.4K
Q3 2024
Added 14.06%
EOG
Eog Resources Inc

Energy
PUT
$7.38 Million
60K
Q3 2024
Reduced 39.64%
ERJ
Embraer S.A.

Industrials
PUT
$8.66 Million
245K
Q3 2024
Added 32.2%
ERO
Ero Copper Corp.

Basic Materials
CALL
$7.64 Million
343K
Q3 2024
New holding
ET
Energy Transfer LP

Energy
CALL
$10.1 Million
629K
Q3 2024
Added 4.22%

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
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