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
GOOGL
Alphabet Inc.

Communication Services
CALL
$175 Million
1.05M
Q3 2024
Added 159.34%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$171 Million
346K
Q3 2024
Added 45.06%
ASML
Asml Holding Nv

Technology
PUT
$165 Million
198K
Q3 2024
Added 127.18%
BIDU
Baidu, Inc.

Communication Services
CALL
$164 Million
1.56M
Q3 2024
Added 246.27%
ADBE
Adobe Inc.

Technology
CALL
$163 Million
314K
Q3 2024
Added 15.61%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$155 Million
269K
Q3 2024
Reduced 63.84%
VST
Vistra Corp.

Utilities
CALL
$155 Million
1.31M
Q3 2024
Added 28.31%
CEG
Constellation Energy Corp

Utilities
CALL
$153 Million
590K
Q3 2024
Added 255.05%
DELL
Dell Technologies Inc.

Technology
PUT
$151 Million
1.27M
Q3 2024
Added 114.31%
CAT
Caterpillar Inc

Industrials
CALL
$150 Million
383K
Q3 2024
Reduced 22.05%
MU
Micron Technology Inc

Technology
CALL
$149 Million
1.43M
Q3 2024
Added 89.71%
PANW
Palo Alto Networks Inc

Technology
CALL
$144 Million
422K
Q3 2024
Reduced 2.99%
MRVL
Marvell Technology, Inc.

Technology
CALL
$140 Million
1.95M
Q3 2024
Reduced 4.26%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$141 Million
573K
Q3 2024
Reduced 39.21%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$134 Million
3.35M
Q3 2024
Added 39.7%
XOM
Exxon Mobil Corp

Energy
CALL
$131 Million
1.12M
Q3 2024
Reduced 46.97%
COIN
Coinbase Global, Inc.

Technology
CALL
$128 Million
716K
Q3 2024
Added 140.87%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$124 Million
60.6K
Q3 2024
Added 150.41%
SLV
I Shares Silver Trust

ETFs
CALL
$127 Million
4.46M
Q3 2024
Added 131.63%
SMCI
Super Micro Computer, Inc.

Technology
CALL
$126 Million
302K
Q3 2024
Added 389.51%
XLE
Energy Sector Spdr

ETFs
CALL
$126 Million
1.43M
Q3 2024
Added 106.47%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$123 Million
1.28M
Q3 2024
Added 74.7%
ETN
Eaton Corp PLC

Industrials
CALL
$119 Million
360K
Q3 2024
Reduced 33.48%
QCOM
Qualcomm Inc

Technology
PUT
$117 Million
686K
Q3 2024
Added 54.67%
DELL
Dell Technologies Inc.

Technology
CALL
$112 Million
942K
Q3 2024
Added 114.31%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$111 Million
2.23M
Q3 2024
Added 542.65%
IBM
International Business Machines Corp

Technology
CALL
$114 Million
516K
Q3 2024
Added 31.35%
MSFT
Microsoft Corp

Technology
PUT
$114 Million
266K
Q3 2024
Added 39.5%
SNOW
Snowflake Inc.

Technology
PUT
$113 Million
986K
Q3 2024
Reduced 27.85%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$111 Million
3.26M
Q3 2024
Added 960.96%
ROKU
Roku, Inc

Communication Services
CALL
$103 Million
1.37M
Q3 2024
Added 208.04%
NOW
Service Now, Inc.

Technology
CALL
$98.9 Million
111K
Q3 2024
Added 1.49%
CRM
Salesforce, Inc.

Technology
CALL
$94.2 Million
344K
Q3 2024
Reduced 67.05%
GE
General Electric CO

Industrials
CALL
$95.1 Million
504K
Q3 2024
Added 11.66%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$94.5 Million
192K
Q3 2024
Added 94.85%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$95.4 Million
965K
Q3 2024
Added 117.63%
BX
Blackstone Inc.

Financial Services
CALL
$90.4 Million
591K
Q3 2024
Added 14.94%
CAT
Caterpillar Inc

Industrials
PUT
$91.7 Million
234K
Q3 2024
Reduced 22.05%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$92.4 Million
1.6M
Q3 2024
Reduced 9.83%
QCOM
Qualcomm Inc

Technology
CALL
$88.5 Million
520K
Q3 2024
Added 54.67%
BIDU
Baidu, Inc.

Communication Services
PUT
$84.1 Million
799K
Q3 2024
Added 246.27%
CEG
Constellation Energy Corp

Utilities
PUT
$81.3 Million
313K
Q3 2024
Added 255.05%
GE
General Electric CO

Industrials
PUT
$81.1 Million
430K
Q3 2024
Added 11.66%
ORCL
Oracle Corp

Technology
PUT
$81.9 Million
481K
Q3 2024
Added 6.82%
AMAT
Applied Materials Inc

Technology
CALL
$77.8 Million
385K
Q3 2024
Added 171.47%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$80.2 Million
286K
Q3 2024
Added 183.01%
PLTR
Palantir Technologies Inc.

Technology
PUT
$80.1 Million
2.15M
Q3 2024
Added 122.48%
SE
Sea LTD

Consumer Cyclical
CALL
$78.5 Million
833K
Q3 2024
Added 58.04%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$77.2 Million
787K
Q3 2024
Added 13.8%

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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