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
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$4.48 Million
70.8K
Q3 2024
Reduced 50.67%
VLO
Valero Energy Corp

Energy
CALL
$3 Million
22.2K
Q3 2024
Added 106.75%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$3.85 Million
7.3K
Q3 2024
Reduced 29.84%
VRNT
Verint Systems Inc

Technology
PUT
$2.52 Million
77.4K
Q3 2024
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$3.72 Million
8K
Q3 2024
New holding
VTI
Vanguard Total Stock Market Et

ETFs
CALL
$4.45 Million
15.7K
Q3 2024
Added 24.14%
VZ
Verizon Communications Inc

Communication Services
PUT
$4.17 Million
92.9K
Q3 2024
Reduced 56.22%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
CALL
$4.29 Million
23.6K
Q3 2024
Reduced 70.13%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
PUT
$3.65 Million
20.1K
Q3 2024
Reduced 70.13%
WCC
Wesco International Inc

Industrials
PUT
$4.55 Million
27.1K
Q3 2024
Reduced 42.09%
WFC
Wells Fargo & Company

Financial Services
PUT
$3.15 Million
55.8K
Q3 2024
Added 7.31%
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
PUT
$3.91 Million
50K
Q2 2024
Reduced 4.94%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$2.38 Million
22.2K
Q3 2024
Reduced 23.46%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$5.95 Million
14.3K
Q3 2024
Reduced 75.22%
WMB
Williams Companies, Inc.

Energy
CALL
$3.44 Million
75.3K
Q3 2024
Reduced 81.72%
WOLF
Wolfspeed, Inc.

Technology
CALL
$5.82 Million
600K
Q3 2024
Added 110.89%
WOLF
Wolfspeed, Inc.

Technology
PUT
$2.93 Million
302K
Q3 2024
Added 110.89%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$4.84 Million
79.3K
Q3 2024
Added 0.89%
WRBY
Warby Parker Inc.

Healthcare
CALL
$3.7 Million
227K
Q3 2024
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$2.29 Million
60.9K
Q3 2024
Reduced 12.16%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
PUT
$2.58 Million
68.6K
Q3 2024
Reduced 12.16%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$2.28 Million
14.7K
Q3 2024
Added 2.46%
WST
West Pharmaceutical Services Inc

Healthcare
CALL
$3.87 Million
12.9K
Q3 2024
New holding
WST
West Pharmaceutical Services Inc

Healthcare
PUT
$3.03 Million
10.1K
Q3 2024
New holding
WULF
Terawulf Inc.

Financial Services
CALL
$2.34 Million
500K
Q2 2024
New holding
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$3.16 Million
35K
Q3 2024
Added 39.19%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$4.37 Million
48.3K
Q3 2024
Added 39.19%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$5.1 Million
67.1K
Q3 2024
Added 19.18%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$2.88 Million
37.9K
Q3 2024
Added 19.18%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$4.11 Million
20.5K
Q3 2024
Added 37.58%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$5.71 Million
469K
Q3 2024
Added 59.05%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$3.44 Million
32K
Q3 2024
Added 553.33%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$5.27 Million
49K
Q3 2024
Added 553.33%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$3.34 Million
43K
Q3 2024
Reduced 85.43%
XYL
Xylem Inc.

Industrials
PUT
$4.55 Million
33.7K
Q3 2024
Reduced 41.59%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$3.08 Million
75.2K
Q3 2024
Reduced 51.11%
YPF
Ypf Sociedad Anonima

Energy
CALL
$2.68 Million
126K
Q3 2024
New holding
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$3.45 Million
24.7K
Q3 2024
Added 115.38%
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$3.63 Million
122K
Q3 2024
Added 12.88%
ZI
Zoom Info Technologies Inc.

Technology
CALL
$2.28 Million
221K
Q3 2024
Added 84.58%
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$2.81 Million
59.6K
Q3 2024
Added 3.47%
ZTO
Zto Express (Cayman) Inc.

Industrials
CALL
$2.97 Million
120K
Q3 2024
New holding
ZTS
Zoetis Inc.

Healthcare
PUT
$4.34 Million
22.2K
Q3 2024
Reduced 53.26%
A
Agilent Technologies, Inc.

Healthcare
PUT
$2 Million
13.5K
Q3 2024
Added 27.36%
ABG
Asbury Automotive Group Inc

Consumer Cyclical
PUT
$214,000
900
Q3 2024
New holding
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$244,000
15.7K
Q3 2024
Reduced 19.49%
ACA
Arcosa, Inc.

Industrials
CALL
$966,000
10.2K
Q3 2024
New holding
ACA
Arcosa, Inc.

Industrials
PUT
$379,000
4K
Q3 2024
New holding
ACHC
Acadia Healthcare Company, Inc.

Healthcare
PUT
$1.02 Million
16.1K
Q3 2024
Added 163.93%

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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