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
EVR
Evercore Inc.

Financial Services
CALL
$8.85 Million
34.9K
Q3 2024
New holding
EW
Edwards Lifesciences Corp

Healthcare
PUT
$7.23 Million
110K
Q3 2024
Reduced 17.42%
EXC
Exelon Corp

Utilities
CALL
$10 Million
247K
Q3 2024
Reduced 42.13%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$8.78 Million
59.3K
Q3 2024
Reduced 53.85%
F
Ford Motor CO

Consumer Cyclical
PUT
$10 Million
949K
Q3 2024
Reduced 14.41%
FANG
Diamondback Energy, Inc.

Energy
PUT
$10.4 Million
60.1K
Q3 2024
Reduced 9.62%
FDX
Fedex Corp

Industrials
PUT
$7.58 Million
27.7K
Q3 2024
Reduced 17.07%
FICO
Fair Isaac Corp

Technology
CALL
$10.5 Million
5.4K
Q3 2024
Added 25.0%
FITB
Fifth Third Bancorp

Financial Services
PUT
$8 Million
187K
Q3 2024
Added 31.17%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$7.93 Million
89.8K
Q3 2024
Added 80.68%
GPS
Gap Inc

Consumer Cyclical
CALL
$7.7 Million
382K
Q3 2024
Reduced 81.1%
GDDY
Go Daddy Inc.

Technology
PUT
$7.54 Million
48.1K
Q3 2024
Added 49.84%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$8.59 Million
176K
Q3 2024
Added 21.98%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$8.39 Million
100K
Q3 2024
Added 1295.0%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$7.02 Million
83.7K
Q3 2024
Added 1295.0%
GIS
General Mills Inc

Consumer Defensive
CALL
$6.56 Million
88.9K
Q3 2024
Reduced 11.86%
GNRC
Generac Holdings Inc.

Industrials
PUT
$7.01 Million
44.1K
Q3 2024
Reduced 57.6%
GRMN
Garmin LTD

Technology
CALL
$10.3 Million
58.4K
Q3 2024
Reduced 15.12%
GTLB
Gitlab Inc.

Technology
CALL
$9.29 Million
180K
Q3 2024
Reduced 83.63%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$6.63 Million
91.7K
Q3 2024
Reduced 34.12%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$7.58 Million
18.7K
Q3 2024
Reduced 34.39%
HII
Huntington Ingalls Industries, Inc.

Industrials
CALL
$8.19 Million
31K
Q3 2024
Added 250.0%
HPQ
Hp Inc

Technology
PUT
$7.97 Million
222K
Q3 2024
Reduced 58.83%
HUBS
Hubspot Inc

Technology
PUT
$8.87 Million
16.7K
Q3 2024
Reduced 64.77%
HUM
Humana Inc

Healthcare
PUT
$10.9 Million
34.3K
Q3 2024
Reduced 7.3%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$10.4 Million
71.6K
Q3 2024
Added 5014.29%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$10.5 Million
75.3K
Q3 2024
Reduced 92.86%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$7.04 Million
43.8K
Q3 2024
Added 148.89%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$9 Million
56K
Q3 2024
Added 148.89%
INTU
Intuit Inc

Technology
CALL
$7.39 Million
11.9K
Q3 2024
Added 16.89%
IOT
Samsara Inc.

Technology
CALL
$10.1 Million
209K
Q3 2024
Added 5.81%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$9.29 Million
18.9K
Q3 2024
Added 94.85%
JLL
Jones Lang Lasalle Inc

Real Estate
CALL
$6.83 Million
25.3K
Q3 2024
New holding
KBE
Spdr S&P Bank ETF

ETFs
CALL
$8.98 Million
170K
Q3 2024
Added 76.75%
KBE
Spdr S&P Bank ETF

ETFs
PUT
$7.2 Million
136K
Q3 2024
Added 76.75%
KO
Coca Cola CO

Consumer Defensive
CALL
$10.1 Million
140K
Q3 2024
Reduced 32.2%
LDOS
Leidos Holdings, Inc.

Technology
CALL
$8.12 Million
49.8K
Q3 2024
New holding
LEA
Lear Corp

Consumer Cyclical
PUT
$6.75 Million
61.8K
Q3 2024
Added 82.84%
LITE
Lumentum Holdings Inc.

Technology
CALL
$7.13 Million
113K
Q3 2024
Reduced 86.98%
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$7.1 Million
1M
Q3 2024
New holding
LUV
Southwest Airlines CO

Industrials
CALL
$9.3 Million
314K
Q3 2024
Added 4.68%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$7.27 Million
75.8K
Q3 2024
Reduced 31.37%
LYFT
Lyft, Inc.

Technology
PUT
$7.65 Million
600K
Q3 2024
Reduced 44.44%
MA
Mastercard Inc

Financial Services
CALL
$10.1 Million
20.4K
Q3 2024
Added 14.96%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$6.74 Million
27.1K
Q3 2024
Added 344.26%
MCK
Mckesson Corp

Healthcare
CALL
$7.26 Million
14.7K
Q3 2024
Reduced 74.32%
MET
Metlife Inc

Financial Services
PUT
$6.53 Million
79.2K
Q3 2024
Added 110.08%
MMM
3 M CO

Industrials
CALL
$8.71 Million
63.7K
Q3 2024
Reduced 62.05%
MNDY
Monday.Com Ltd.

Technology
PUT
$10 Million
36.1K
Q3 2024
Added 1028.13%

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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