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
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$10.1 Million
65.8K
Q3 2024
Reduced 14.43%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$10.9 Million
54.3K
Q3 2024
Added 37.58%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$6.65 Million
50.6K
Q3 2024
Reduced 30.97%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$7.43 Million
610K
Q3 2024
Added 59.05%
XYL
Xylem Inc.

Industrials
CALL
$6.81 Million
50.4K
Q3 2024
Reduced 41.59%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$7.67 Million
170K
Q3 2024
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$7.37 Million
115K
Q3 2024
Added 9.38%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
PUT
$7.75 Million
71.8K
Q3 2024
Reduced 40.86%
ZI
Zoom Info Technologies Inc.

Technology
PUT
$7.26 Million
704K
Q3 2024
Added 84.58%
ABG
Asbury Automotive Group Inc

Consumer Cyclical
CALL
$3.58 Million
15K
Q3 2024
New holding
ACGL
Arch Capital Group Ltd.

Financial Services
CALL
$3.31 Million
29.6K
Q3 2024
Added 2590.91%
ACLS
Axcelis Technologies Inc

Technology
PUT
$2.62 Million
25K
Q3 2024
Added 187.36%
ACMR
Acm Research, Inc.

Technology
CALL
$6.01 Million
296K
Q3 2024
Added 354.09%
ACMR
Acm Research, Inc.

Technology
PUT
$5.52 Million
272K
Q3 2024
Added 354.09%
ACN
Accenture PLC

Technology
CALL
$3.96 Million
11.2K
Q3 2024
Reduced 21.15%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$2.31 Million
38.7K
Q3 2024
Reduced 4.91%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$2.3 Million
103K
Q3 2024
Added 884.35%
AER
Aer Cap Holdings N.V.

Industrials
CALL
$3.06 Million
32.3K
Q3 2024
Added 58.87%
AER
Aer Cap Holdings N.V.

Industrials
PUT
$4.24 Million
44.8K
Q3 2024
Added 58.87%
AES
Aes Corp

Utilities
PUT
$3.36 Million
168K
Q3 2024
Added 110.16%
AFL
Aflac Inc

Financial Services
PUT
$3.14 Million
28.1K
Q3 2024
Reduced 9.06%
ALGN
Align Technology Inc

Healthcare
CALL
$2.42 Million
9.5K
Q3 2024
Reduced 86.57%
ALL
Allstate Corp

Financial Services
CALL
$5.1 Million
26.9K
Q3 2024
Added 200.0%
ALL
Allstate Corp

Financial Services
PUT
$4.1 Million
21.6K
Q3 2024
Added 200.0%
ALLY
Ally Financial Inc.

Financial Services
CALL
$3.35 Million
94.2K
Q3 2024
Added 1862.16%
ALLY
Ally Financial Inc.

Financial Services
PUT
$5.17 Million
145K
Q3 2024
Added 1862.16%
ALTR
Altair Engineering Inc.

Technology
CALL
$2.64 Million
27.6K
Q3 2024
Added 87.76%
AMGN
Amgen Inc

Healthcare
PUT
$2.74 Million
8.5K
Q3 2024
Reduced 83.07%
AMKR
Amkor Technology, Inc.

Technology
CALL
$2.64 Million
86.3K
Q3 2024
Reduced 93.73%
AMSC
American Superconductor Corp

Industrials
CALL
$5.88 Million
250K
Q3 2024
Reduced 83.11%
AMT
American Tower Corp

Real Estate
PUT
$2.33 Million
10K
Q3 2024
Added 21.95%
AMWD
American Woodmark Corp

Consumer Cyclical
CALL
$4.2 Million
45K
Q3 2024
New holding
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$6.42 Million
45.9K
Q3 2024
Added 6.52%
AOS
Smith A O Corp

Industrials
CALL
$6.36 Million
70.8K
Q3 2024
New holding
AOS
Smith A O Corp

Industrials
PUT
$2.52 Million
28.1K
Q3 2024
New holding
APG
A Pi Group Corp

Industrials
CALL
$2.64 Million
80K
Q3 2024
Reduced 5.44%
APH
Amphenol Corp

Technology
CALL
$3.04 Million
46.7K
Q3 2024
Added 708.84%
APTV
Aptiv PLC

Consumer Cyclical
CALL
$2.67 Million
37.1K
Q3 2024
Reduced 52.86%
ARCH
Arch Resources, Inc.

Energy
CALL
$5.01 Million
36.3K
Q3 2024
Added 255.88%
ARGX
Argenx Se

Healthcare
CALL
$3.2 Million
5.9K
Q3 2024
New holding
ARMK
Aramark

Industrials
CALL
$5.75 Million
148K
Q3 2024
Reduced 89.36%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$5.97 Million
209K
Q3 2024
New holding
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
PUT
$6.51 Million
112K
Q3 2024
Added 7.21%
ATKR
Atkore Inc.

Industrials
CALL
$3.02 Million
35.6K
Q3 2024
Added 302.03%
ATKR
Atkore Inc.

Industrials
PUT
$5.04 Million
59.5K
Q3 2024
Added 302.03%
AVTR
Avantor, Inc.

Basic Materials
CALL
$4.21 Million
163K
Q3 2024
Reduced 40.62%
AVTR
Avantor, Inc.

Basic Materials
PUT
$3.59 Million
139K
Q3 2024
Reduced 40.62%
AX
Axos Financial, Inc.

Financial Services
CALL
$3.63 Million
57.7K
Q3 2024
Reduced 68.57%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$3.48 Million
8.7K
Q3 2024
Added 248.0%

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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