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
CBT
Cabot Corp

Basic Materials
CALL
$2.7 Million
24.2K
Q3 2024
Added 2.42%
CCK
Crown Holdings Inc

Consumer Cyclical
CALL
$2.45 Million
25.6K
Q3 2024
New holding
CDW
Cdw Corp

Technology
CALL
$4.96 Million
21.9K
Q3 2024
Reduced 7.2%
CEIX
Consol Energy Inc.

Energy
CALL
$2.9 Million
27.7K
Q3 2024
New holding
CEIX
Consol Energy Inc.

Energy
PUT
$3.11 Million
29.7K
Q3 2024
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$3.74 Million
43.6K
Q3 2024
Added 516.39%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$3.72 Million
90.5K
Q3 2024
Added 43.68%
CFG
Citizens Financial Group Inc

Financial Services
PUT
$4.3 Million
105K
Q3 2024
Added 43.68%
CFR
Cullen/Frost Bankers, Inc.

Financial Services
PUT
$2.94 Million
26.3K
Q3 2024
Reduced 54.1%
CG
Carlyle Group Inc.

Financial Services
CALL
$2.45 Million
56.9K
Q3 2024
Added 180.3%
CHK
Chesapeake Energy Corp

Energy
PUT
$4.81 Million
58.4K
Q3 2024
Reduced 0.51%
CHKP
Check Point Software Technologies LTD

Technology
PUT
$4.47 Million
23.2K
Q3 2024
Reduced 2.11%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$3.08 Million
9.5K
Q3 2024
Reduced 56.62%
CINF
Cincinnati Financial Corp

Financial Services
PUT
$2.91 Million
21.4K
Q3 2024
Added 20.22%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$2.7 Million
26K
Q3 2024
Reduced 48.1%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$2.53 Million
198K
Q3 2024
Reduced 5.81%
CLSK
Cleanspark, Inc.

Technology
CALL
$5.85 Million
626K
Q3 2024
Added 171.82%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$5.57 Million
90.8K
Q3 2024
New holding
CMA
Comerica Inc

Financial Services
CALL
$2.6 Million
43.4K
Q3 2024
Reduced 22.06%
CMA
Comerica Inc

Financial Services
PUT
$6.07 Million
101K
Q3 2024
Reduced 22.06%
CMC
Commercial Metals CO

Basic Materials
CALL
$3.17 Million
57.6K
Q3 2024
Reduced 10.32%
CMC
Commercial Metals CO

Basic Materials
PUT
$4.63 Million
84.3K
Q3 2024
Reduced 10.32%
CMCSA
Comcast Corp

Communication Services
PUT
$2.77 Million
66.4K
Q3 2024
Added 526.42%
CME
Cme Group Inc.

Financial Services
CALL
$4.59 Million
20.8K
Q3 2024
Reduced 39.29%
CMI
Cummins Inc

Industrials
CALL
$3.36 Million
10.4K
Q3 2024
Reduced 22.92%
CNM
Core & Main, Inc.

Industrials
CALL
$4.44 Million
100K
Q3 2024
Reduced 61.03%
CNP
Centerpoint Energy Inc

Utilities
PUT
$5.63 Million
192K
Q3 2024
New holding
CNQ
Canadian Natural Resources LTD

Energy
CALL
$2.98 Million
89.8K
Q3 2024
Added 31.73%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$2.99 Million
90.1K
Q3 2024
Added 31.73%
CNX
Cnx Resources Corp

Energy
CALL
$5.28 Million
162K
Q3 2024
New holding
CNXN
Pc Connection Inc

Technology
CALL
$2.87 Million
38.1K
Q3 2024
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$6.26 Million
41.8K
Q3 2024
Added 348.44%
COP
Conocophillips

Energy
PUT
$2.23 Million
21.2K
Q3 2024
Reduced 57.85%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$3.24 Million
17.5K
Q3 2024
Added 10.76%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$3.84 Million
90.5K
Q3 2024
Reduced 50.03%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$5.05 Million
164K
Q3 2024
New holding
CRS
Carpenter Technology Corp

Industrials
CALL
$3.98 Million
24.9K
Q3 2024
Reduced 77.68%
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$4.27 Million
90.9K
Q3 2024
Added 54.55%
CRVL
Corvel Corp

Financial Services
CALL
$2.45 Million
7.5K
Q3 2024
New holding
CSIQ
Canadian Solar Inc.

Technology
PUT
$2.22 Million
132K
Q3 2024
Added 50.74%
CSWI
Csw Industrials, Inc.

Industrials
CALL
$5.98 Million
16.3K
Q3 2024
New holding
CSX
Csx Corp

Industrials
PUT
$2.66 Million
77.1K
Q3 2024
Reduced 2.03%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$2.41 Million
31.2K
Q3 2024
New holding
CTVA
Corteva, Inc.

Basic Materials
PUT
$2.6 Million
44.3K
Q3 2024
Added 1913.64%
CWEN
Clearway Energy, Inc.

Utilities
CALL
$3.21 Million
105K
Q3 2024
Added 41.0%
CXW
Core Civic, Inc.

Real Estate
CALL
$2.37 Million
187K
Q3 2024
Reduced 42.93%
DAC
Danaos Corp

Industrials
PUT
$2.24 Million
25.8K
Q3 2024
Added 2766.67%
DBX
Dropbox, Inc.

Technology
CALL
$2.62 Million
103K
Q3 2024
Reduced 47.17%
DE
Deere & CO

Industrials
CALL
$4.8 Million
11.5K
Q3 2024
Added 11.13%

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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