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
OSCR
Oscar Health, Inc.

Healthcare
PUT
$3.54 Million
167K
Q3 2024
Added 55.11%
OZK
Bank Ozk

Financial Services
PUT
$4.41 Million
103K
Q3 2024
Reduced 63.81%
PAA
Plains All American Pipeline LP

Energy
CALL
$2.27 Million
131K
Q3 2024
Added 2055.17%
PAA
Plains All American Pipeline LP

Energy
PUT
$5.43 Million
313K
Q3 2024
Added 2055.17%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$4.15 Million
199K
Q3 2024
Added 9955.56%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$5.67 Million
272K
Q3 2024
Added 9955.56%
PAGP
Plains Gp Holdings LP

Energy
CALL
$4.71 Million
254K
Q3 2024
Added 543.2%
PAGS
Pag Seguro Digital Ltd.

Technology
CALL
$2.73 Million
317K
Q3 2024
Added 215.71%
PARA
Paramount Global

Communication Services
CALL
$2.74 Million
258K
Q3 2024
Reduced 59.26%
PATH
Ui Path, Inc.

Technology
CALL
$4.52 Million
353K
Q3 2024
Added 2.36%
PAYC
Paycom Software, Inc.

Technology
PUT
$2.83 Million
17K
Q3 2024
Reduced 78.62%
PAYX
Paychex Inc

Industrials
CALL
$2.5 Million
18.6K
Q3 2024
Added 50.0%
PBF
Pbf Energy Inc.

Energy
PUT
$4.47 Million
144K
Q3 2024
Added 52.32%
PCG
Pg&E Corp

Utilities
CALL
$3 Million
152K
Q3 2024
Reduced 96.93%
PEGA
Pegasystems Inc

Technology
CALL
$4.14 Million
56.7K
Q3 2024
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$4.22 Million
24.8K
Q3 2024
Added 27.84%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$6.06 Million
53.2K
Q3 2024
New holding
PGR
Progressive Corp

Financial Services
CALL
$4.42 Million
17.4K
Q3 2024
Added 95.59%
PHG
Koninklijke Philips Nv

Healthcare
CALL
$5.46 Million
167K
Q3 2024
New holding
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$4.88 Million
34K
Q3 2024
Added 216.22%
PII
Polaris Inc.

Consumer Cyclical
PUT
$5.62 Million
67.5K
Q3 2024
Added 38.6%
PLAB
Photronics Inc

Technology
PUT
$2.92 Million
118K
Q3 2024
New holding
PLCE
Childrens Place, Inc.

Consumer Cyclical
PUT
$2.43 Million
157K
Q3 2024
Reduced 17.95%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$3.6 Million
19.5K
Q3 2024
Reduced 33.77%
PODD
Insulet Corp

Healthcare
PUT
$4 Million
17.2K
Q3 2024
Added 62.26%
POST
Post Holdings, Inc.

Consumer Defensive
CALL
$3.46 Million
29.9K
Q3 2024
Added 57.37%
POWL
Powell Industries Inc

Industrials
PUT
$3.11 Million
14K
Q3 2024
New holding
PSN
Parsons Corp

Industrials
CALL
$4.86 Million
46.9K
Q3 2024
New holding
PTEN
Patterson Uti Energy Inc

Energy
PUT
$2.44 Million
320K
Q3 2024
Added 106.58%
PUBM
Pub Matic, Inc.

Technology
PUT
$2.67 Million
180K
Q3 2024
Added 394.77%
PVH
Pvh Corp.

Consumer Cyclical
PUT
$4.34 Million
43.1K
Q3 2024
Reduced 9.07%
PWR
Quanta Services, Inc.

Industrials
PUT
$2.74 Million
9.2K
Q3 2024
Added 240.74%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$3.14 Million
58.2K
Q3 2024
Reduced 11.69%
QNST
Quinstreet, Inc

Communication Services
CALL
$3.79 Million
198K
Q3 2024
New holding
QRVO
Qorvo, Inc.

Technology
CALL
$5.7 Million
55.2K
Q3 2024
Reduced 60.09%
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$4.09 Million
711K
Q3 2024
Added 11150.0%
R
Ryder System Inc

Industrials
CALL
$2.89 Million
19.8K
Q3 2024
New holding
R
Ryder System Inc

Industrials
PUT
$6.35 Million
43.6K
Q3 2024
New holding
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$5.83 Million
12.4K
Q3 2024
Added 6.9%
RAMP
Live Ramp Holdings, Inc.

Technology
PUT
$2.38 Million
96.1K
Q3 2024
Added 532.24%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$5.89 Million
33.2K
Q3 2024
Reduced 32.28%
RDFN
Redfin Corp

Real Estate
CALL
$2.68 Million
214K
Q3 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$3.99 Million
3.8K
Q3 2024
Added 5.77%
RGLD
Royal Gold Inc

Basic Materials
CALL
$6.33 Million
45.1K
Q3 2024
New holding
RGR
Sturm Ruger & CO Inc

Industrials
PUT
$3.1 Million
74.8K
Q3 2024
New holding
RH
Rh

Consumer Cyclical
CALL
$5.73 Million
17.1K
Q3 2024
Reduced 19.9%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$5.81 Million
303K
Q3 2024
Added 809.31%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$2.79 Million
14.4K
Q3 2024
Reduced 24.21%
RMBS
Rambus Inc

Technology
CALL
$4.46 Million
106K
Q3 2024
Added 75.65%

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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