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
ACHR
Archer Aviation Inc.

Industrials
CALL
$1.08 Million
356K
Q3 2024
Added 42.19%
UIHC
United Insurance Holdings Corp.

Financial Services
CALL
$251,000
33.5K
Q3 2024
Added 1.21%
ACLS
Axcelis Technologies Inc

Technology
CALL
$1.06 Million
10.1K
Q3 2024
Added 187.36%
ADC
Agree Realty Corp

Real Estate
CALL
$37,000
500
Q3 2024
Reduced 12.59%
ADC
Agree Realty Corp

Real Estate
PUT
$941,000
12.5K
Q3 2024
Reduced 12.59%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$2.14 Million
35.8K
Q3 2024
Reduced 4.91%
ADNT
Adient PLC

Consumer Cyclical
PUT
$458,000
20.3K
Q3 2024
Reduced 50.61%
ADP
Automatic Data Processing Inc

Industrials
CALL
$470,000
1.7K
Q3 2024
Reduced 57.14%
ADP
Automatic Data Processing Inc

Industrials
PUT
$166,000
600
Q3 2024
Reduced 57.14%
AEP
American Electric Power CO Inc

Utilities
CALL
$400,000
3.9K
Q3 2024
Reduced 90.08%
Atlas Energy Solutions Inc
CALL
$0
239K
Q3 2024
New holding
AG
First Majestic Silver Corp

Basic Materials
CALL
$1.98 Million
330K
Q3 2024
Added 0.79%
AGI
Alamos Gold Inc

Basic Materials
PUT
$1.92 Million
96.5K
Q3 2024
Reduced 1.03%
AGL
Agilon Health, Inc.

Healthcare
CALL
$812,000
207K
Q3 2024
New holding
AGL
Agilon Health, Inc.

Healthcare
PUT
$359,000
91.6K
Q3 2024
New holding
AGM
Federal Agricultural Mortgage Corp

Financial Services
PUT
$168,000
900
Q3 2024
Reduced 73.53%
AGNC
Agnc Investment Corp.

Real Estate
CALL
$2.15 Million
205K
Q3 2024
Reduced 33.89%
AGX
Argan Inc

Industrials
CALL
$1.03 Million
10.2K
Q3 2024
Reduced 78.75%
AI
C3.Ai, Inc.

Technology
PUT
$363,000
15K
Q3 2024
Added 257.14%
AIT
Applied Industrial Technologies Inc

Industrials
CALL
$1.05 Million
4.7K
Q3 2024
Reduced 94.12%
AIT
Applied Industrial Technologies Inc

Industrials
PUT
$44,000
200
Q3 2024
Reduced 94.12%
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$984,000
3.5K
Q3 2024
Reduced 5.41%
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$140,000
500
Q3 2024
Reduced 5.41%
AKRO
Akero Therapeutics, Inc.

Healthcare
PUT
$220,000
7.7K
Q3 2024
New holding
Astera Labs Inc
CALL
$0
5.5K
Q3 2024
New holding
Astera Labs Inc
PUT
$0
15K
Q3 2024
New holding
ALC
Alcon Inc

Healthcare
CALL
$50,000
500
Q3 2024
Reduced 96.88%
ALG
Alamo Group Inc

Industrials
PUT
$882,000
4.9K
Q3 2024
New holding
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$93,000
4K
Q3 2024
New holding
ALGM
Allegro Microsystems, Inc.

Technology
PUT
$228,000
9.8K
Q3 2024
New holding
ALGN
Align Technology Inc

Healthcare
PUT
$1.15 Million
4.5K
Q3 2024
Reduced 86.57%
ALIT
Alight, Inc.

Technology
CALL
$71,000
9.7K
Q3 2024
Reduced 60.99%
ALIT
Alight, Inc.

Technology
PUT
$157,000
21.3K
Q3 2024
Reduced 60.99%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$99,000
2.2K
Q3 2024
Added 495.83%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$646,000
14.3K
Q3 2024
Added 495.83%
ALLE
Allegion PLC

Industrials
CALL
$626,000
4.3K
Q3 2024
New holding
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
PUT
$96,000
1K
Q3 2024
New holding
ALTG
Alta Equipment Group Inc.

Industrials
CALL
$128,000
19.1K
Q3 2024
New holding
ALTG
Alta Equipment Group Inc.

Industrials
PUT
$584,000
86.7K
Q3 2024
New holding
ALV
Autoliv Inc

Consumer Cyclical
CALL
$336,000
3.6K
Q3 2024
Reduced 27.36%
ALV
Autoliv Inc

Consumer Cyclical
PUT
$1.44 Million
15.4K
Q3 2024
Reduced 27.36%
AM
Antero Midstream Corp

Energy
CALL
$1.09 Million
72.7K
Q3 2024
Added 9.09%
AM
Antero Midstream Corp

Energy
PUT
$18,000
1.2K
Q3 2024
Added 9.09%
AMBA
Ambarella Inc

Technology
CALL
$614,000
10.9K
Q3 2024
Added 429.45%
Amc Entmt Hldgs Inc
CALL
$0
476K
Q3 2024
Added 118.83%
AMCR
Amcor PLC

Consumer Cyclical
CALL
$222,000
19.6K
Q3 2024
New holding
AMCR
Amcor PLC

Consumer Cyclical
PUT
$101,000
9K
Q3 2024
New holding
AME
Ametek Inc

Industrials
CALL
$1.29 Million
7.5K
Q3 2024
Reduced 29.91%
AMKR
Amkor Technology, Inc.

Technology
PUT
$58,000
1.9K
Q3 2024
Reduced 93.73%

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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