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
FN
Fabrinet

Technology
PUT
$3.22 Million
13.6K
Q3 2024
New holding
FNV
Franco Nevada Corp

Basic Materials
CALL
$2.85 Million
22.9K
Q3 2024
Added 201.67%
FNV
Franco Nevada Corp

Basic Materials
PUT
$2.25 Million
18.1K
Q3 2024
Added 201.67%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$6.37 Million
71.8K
Q3 2024
Added 187.88%
FOUR
Shift4 Payments, Inc.

Technology
PUT
$2.53 Million
28.5K
Q3 2024
Added 187.88%
FROG
J Frog LTD

Technology
PUT
$2.59 Million
89.1K
Q3 2024
Added 2375.0%
FVRR
Fiverr International Ltd.

Communication Services
PUT
$4.72 Million
182K
Q3 2024
Added 103.34%
G
Genpact LTD

Technology
PUT
$3.92 Million
100K
Q3 2024
Reduced 55.52%
GEF
Greif, Inc

Consumer Cyclical
CALL
$3.67 Million
58.5K
Q3 2024
Reduced 46.05%
GFI
Gold Fields LTD

Basic Materials
CALL
$2.6 Million
169K
Q3 2024
Reduced 11.32%
GFS
Globalfoundries Inc.

Technology
PUT
$3.23 Million
80.3K
Q3 2024
Reduced 72.74%
GIS
General Mills Inc

Consumer Defensive
PUT
$2.3 Million
31.2K
Q3 2024
Reduced 11.86%
GL
Globe Life Inc.

Financial Services
CALL
$5.21 Million
49.2K
Q3 2024
Reduced 10.78%
GL
Globe Life Inc.

Financial Services
PUT
$4.12 Million
38.9K
Q3 2024
Reduced 10.78%
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$3.25 Million
84.5K
Q3 2024
Reduced 82.17%
GLOB
Globant S.A.

Technology
PUT
$5.94 Million
30K
Q3 2024
New holding
GME
Game Stop Corp.

Consumer Cyclical
CALL
$3.68 Million
161K
Q3 2024
Added 27.2%
GPN
Global Payments Inc

Industrials
CALL
$3.95 Million
38.6K
Q3 2024
Reduced 38.24%
GPN
Global Payments Inc

Industrials
PUT
$2.88 Million
28.1K
Q3 2024
Reduced 38.24%
GSL
Global Ship Lease, Inc.

Industrials
CALL
$4.34 Million
163K
Q3 2024
Reduced 51.66%
GSM
Ferroglobe PLC

Basic Materials
PUT
$2.73 Million
588K
Q3 2024
Added 1978.09%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$2.21 Million
250K
Q3 2024
New holding
HAL
Halliburton CO

Energy
CALL
$4.18 Million
144K
Q3 2024
Reduced 68.52%
HAL
Halliburton CO

Energy
PUT
$4.6 Million
158K
Q3 2024
Reduced 68.52%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$3.2 Million
44.2K
Q3 2024
Reduced 34.12%
HBAN
Huntington Bancshares Inc

Financial Services
CALL
$2.52 Million
171K
Q3 2024
Reduced 44.07%
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$5.44 Million
370K
Q3 2024
Reduced 44.07%
HBM
Hudbay Minerals Inc.

Basic Materials
CALL
$2.18 Million
237K
Q3 2024
New holding
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$5.53 Million
13.6K
Q3 2024
Reduced 33.56%
HCC
Warrior Met Coal, Inc.

Basic Materials
CALL
$3.12 Million
48.8K
Q3 2024
Added 693.12%
HCP
Hashi Corp, Inc.

Technology
CALL
$6.17 Million
182K
Q3 2024
Reduced 33.13%
HDB
Hdfc Bank LTD

Financial Services
PUT
$4.95 Million
79.1K
Q3 2024
Reduced 9.91%
HELE
Helen Of Troy LTD

Consumer Defensive
CALL
$4.06 Million
65.7K
Q3 2024
Reduced 87.36%
HIG
Hartford Financial Services Group, Inc.

Financial Services
CALL
$5.36 Million
45.6K
Q3 2024
Added 216.67%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$2.59 Million
141K
Q3 2024
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$4.47 Million
19.4K
Q3 2024
Reduced 49.22%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$3.76 Million
16.3K
Q3 2024
Reduced 49.22%
HRB
H&R Block Inc

Consumer Cyclical
PUT
$4.14 Million
65.2K
Q3 2024
Added 20.74%
HRI
Herc Holdings Inc

Industrials
CALL
$4.66 Million
29.2K
Q3 2024
Added 322.22%
HRI
Herc Holdings Inc

Industrials
PUT
$4.24 Million
26.6K
Q3 2024
Added 322.22%
HRL
Hormel Foods Corp

Consumer Defensive
PUT
$2.41 Million
75.9K
Q3 2024
Added 925.68%
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$4.15 Million
91.8K
Q3 2024
Added 94.49%
IBN
Icici Bank LTD

Financial Services
PUT
$3.78 Million
127K
Q3 2024
Reduced 20.66%
ICLN
Ishares

ETFs
CALL
$5.29 Million
360K
Q3 2024
New holding
IDCC
Inter Digital, Inc.

Communication Services
CALL
$5.14 Million
36.3K
Q3 2024
Reduced 71.88%
IESC
Ies Holdings, Inc.

Industrials
CALL
$2.91 Million
14.6K
Q3 2024
Reduced 38.91%
IFF
International Flavors & Fragrances Inc

Basic Materials
PUT
$4.2 Million
40K
Q3 2024
Reduced 0.99%
IGV
Ishares Expanded Tech Software

ETFs
PUT
$6.32 Million
70.7K
Q3 2024
Added 19.22%
IIPR
Innovative Industrial Properties Inc

Real Estate
PUT
$5.4 Million
40.1K
Q3 2024
Reduced 10.69%

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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