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
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$7.76 Million
339K
Q3 2024
Reduced 16.0%
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$10.3 Million
292K
Q3 2024
Added 8283.33%
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$9.89 Million
95.8K
Q3 2024
New holding
SIMO
Silicon Motion Technology Corp

Technology
CALL
$10.6 Million
175K
Q3 2024
Added 35.78%
SLG
Sl Green Realty Corp

Real Estate
CALL
$10.8 Million
155K
Q3 2024
Added 165.03%
SNAP
Snap Inc

Communication Services
CALL
$10.3 Million
965K
Q3 2024
Reduced 40.55%
SNAP
Snap Inc

Communication Services
PUT
$9.43 Million
881K
Q3 2024
Reduced 40.55%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$8.76 Million
38K
Q3 2024
Added 39.19%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$10.1 Million
239K
Q3 2024
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$6.53 Million
201K
Q3 2024
Reduced 22.75%
STRL
Sterling Construction CO Inc

Industrials
CALL
$8.38 Million
57.8K
Q3 2024
New holding
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$7.86 Million
71.3K
Q3 2024
Reduced 25.45%
SYF
Synchrony Financial

Financial Services
PUT
$8.18 Million
164K
Q3 2024
New holding
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$7.05 Million
123K
Q3 2024
Reduced 7.57%
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$8.04 Million
135K
Q3 2024
Added 367.79%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$8.29 Million
139K
Q3 2024
Added 367.79%
TEX
Terex Corp

Industrials
PUT
$8.77 Million
166K
Q3 2024
Added 21.91%
TFC
Truist Financial Corp

Financial Services
PUT
$10.6 Million
249K
Q3 2024
Added 6.74%
THC
Tenet Healthcare Corp

Healthcare
PUT
$8.96 Million
53.9K
Q3 2024
Added 18.2%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$9.34 Million
79.5K
Q3 2024
Added 8.61%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$10.1 Million
215K
Q3 2024
Added 143.36%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$9.39 Million
200K
Q3 2024
Added 143.36%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$10.1 Million
65.5K
Q3 2024
Reduced 36.01%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$7.87 Million
138K
Q3 2024
Reduced 22.13%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$8.53 Million
21.9K
Q3 2024
Reduced 13.38%
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$7.96 Million
208K
Q3 2024
Added 204.69%
URI
United Rentals, Inc.

Industrials
PUT
$9.55 Million
11.8K
Q3 2024
Reduced 36.22%
USB
Us Bancorp \De\

Financial Services
PUT
$8.72 Million
191K
Q3 2024
Reduced 13.16%
VEEV
Veeva Systems Inc

Healthcare
PUT
$8.16 Million
38.9K
Q3 2024
Added 6.28%
VLO
Valero Energy Corp

Energy
PUT
$7.04 Million
52.1K
Q3 2024
Added 106.75%
VMC
Vulcan Materials CO

Basic Materials
CALL
$7.38 Million
29.5K
Q3 2024
Added 29.48%
VMC
Vulcan Materials CO

Basic Materials
PUT
$8.13 Million
32.5K
Q3 2024
Added 29.48%
VNQ
Vanguard Specialized Funds Van

ETFs
CALL
$7.16 Million
73.5K
Q3 2024
Added 67.43%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$7.07 Million
13.4K
Q3 2024
Reduced 29.84%
LPI
Laredo Petroleum, Inc.

Energy
PUT
$7.07 Million
146K
Q3 2024
Added 80.3%
VTR
Ventas, Inc.

Real Estate
CALL
$7.31 Million
114K
Q3 2024
Reduced 92.86%
WAL
Western Alliance Bancorporation

Financial Services
CALL
$8.69 Million
101K
Q3 2024
New holding
WCC
Wesco International Inc

Industrials
CALL
$6.67 Million
39.7K
Q3 2024
Reduced 42.09%
WDAY
Workday, Inc.

Technology
PUT
$10.6 Million
43.2K
Q3 2024
Reduced 69.51%
WFC
Wells Fargo & Company

Financial Services
CALL
$10.6 Million
188K
Q3 2024
Added 7.31%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$8.76 Million
151K
Q3 2024
Reduced 22.6%
X
United States Steel Corp

Basic Materials
PUT
$6.94 Million
196K
Q3 2024
Reduced 18.14%
XEL
Xcel Energy Inc

Utilities
PUT
$7.03 Million
108K
Q3 2024
Reduced 3.76%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$10.1 Million
105K
Q3 2024
Added 97.92%
XLF
Financial Sector Spdr

ETFs
CALL
$8.63 Million
191K
Q3 2024
Added 29.36%
XLI
Industrial Sector Spdr

ETFs
CALL
$8.67 Million
64K
Q3 2024
Added 5.96%
XLI
Industrial Sector Spdr

ETFs
PUT
$8.91 Million
65.8K
Q3 2024
Added 5.96%
XLU
Utilities Sector Spdr

ETFs
PUT
$6.96 Million
86.2K
Q3 2024
Added 13.57%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$6.62 Million
43K
Q3 2024
Reduced 14.43%

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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