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
AMP
Ameriprise Financial Inc

Financial Services
CALL
$892,000
1.9K
Q3 2024
New holding
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
PUT
$1.65 Million
7K
Q3 2024
Reduced 75.44%
AMRK
A Mark Precious Metals, Inc.

Financial Services
PUT
$88,000
2K
Q3 2024
New holding
AMSC
American Superconductor Corp

Industrials
PUT
$179,000
7.6K
Q3 2024
Reduced 83.11%
AMSWA
American Software Inc

Technology
CALL
$97,000
8.7K
Q3 2024
Added 38.1%
AMSWA
American Software Inc

Technology
PUT
$43,000
3.9K
Q3 2024
Added 38.1%
AMT
American Tower Corp

Real Estate
CALL
$2 Million
8.6K
Q3 2024
Added 21.95%
AMWD
American Woodmark Corp

Consumer Cyclical
PUT
$46,000
500
Q3 2024
New holding
AN
Autonation, Inc.

Consumer Cyclical
PUT
$966,000
5.4K
Q3 2024
Added 575.0%
AON
Aon PLC

Financial Services
CALL
$484,000
1.4K
Q3 2024
New holding
AOSL
Alpha & Omega Semiconductor LTD

Technology
CALL
$924,000
24.9K
Q3 2024
New holding
APLE
Apple Hospitality Reit, Inc.

Real Estate
CALL
$475,000
32K
Q3 2024
New holding
APLE
Apple Hospitality Reit, Inc.

Real Estate
PUT
$14,000
1K
Q3 2024
New holding
APPN
Appian Corp

Technology
CALL
$320,000
9.4K
Q3 2024
Reduced 93.47%
APPN
Appian Corp

Technology
PUT
$119,000
3.5K
Q3 2024
Reduced 93.47%
AR
Antero Resources Corp

Energy
PUT
$1.72 Million
60.1K
Q3 2024
Added 5.07%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
CALL
$688,000
5.8K
Q3 2024
Reduced 25.93%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$1.19 Million
10K
Q3 2024
Reduced 25.93%
ARES
Ares Management Corp

Financial Services
PUT
$389,000
2.5K
Q3 2024
Reduced 39.02%
ARGX
Argenx Se

Healthcare
PUT
$921,000
1.7K
Q3 2024
New holding
ARHS
Arhaus, Inc.

Consumer Cyclical
CALL
$794,000
64.6K
Q3 2024
Added 527.18%
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
CALL
$118,000
12.9K
Q3 2024
New holding
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
PUT
$579,000
63.1K
Q3 2024
New holding
ARKO
Arko Corp.

Consumer Cyclical
CALL
$604,000
86.1K
Q2 2024
New holding
ARKO
Arko Corp.

Consumer Cyclical
PUT
$1.57 Million
224K
Q2 2024
New holding
ARLO
Arlo Technologies, Inc.

Industrials
CALL
$480,000
39.7K
Q3 2024
Added 2.85%
Arm Holdings PLC
CALL
$0
1.09M
Q3 2024
Added 31.06%
Arm Holdings PLC
PUT
$0
1.93M
Q3 2024
Added 31.06%
ARMK
Aramark

Industrials
PUT
$193,000
5K
Q3 2024
Reduced 89.36%
AROC
Archrock, Inc.

Energy
CALL
$936,000
46.3K
Q3 2024
Added 14400.0%
AROC
Archrock, Inc.

Energy
PUT
$586,000
29K
Q3 2024
Added 14400.0%
Armour Residential Reit Inc
CALL
$0
427K
Q3 2024
Added 29.8%
ARRY
Array Technologies, Inc.

Technology
CALL
$753,000
114K
Q3 2024
Reduced 22.25%
ARRY
Array Technologies, Inc.

Technology
PUT
$177,000
26.9K
Q3 2024
Reduced 22.25%
ASAN
Asana, Inc.

Technology
CALL
$284,000
24.6K
Q3 2024
Added 55.5%
ASPN
Aspen Aerogels Inc

Industrials
CALL
$130,000
4.7K
Q3 2024
Reduced 38.61%
ASPN
Aspen Aerogels Inc

Industrials
PUT
$171,000
6.2K
Q3 2024
Reduced 38.61%
ASTE
Astec Industries Inc

Industrials
PUT
$188,000
5.9K
Q3 2024
Added 3.51%
ASX
Ase Technology Holding Co., Ltd.

Technology
CALL
$493,000
50.6K
Q3 2024
New holding
ASX
Ase Technology Holding Co., Ltd.

Technology
PUT
$1.01 Million
103K
Q3 2024
New holding
Atmus Filtration Technologie
CALL
$0
100
Q3 2024
New holding
ATO
Atmos Energy Corp

Utilities
CALL
$1.6 Million
11.5K
Q3 2024
New holding
Ats Corporation
CALL
$0
9.7K
Q3 2024
New holding
Anglogold Ashanti PLC
CALL
$0
60.4K
Q3 2024
Reduced 3.05%
AVAV
Aero Vironment Inc

Industrials
CALL
$842,000
4.2K
Q3 2024
Reduced 98.15%
AVAV
Aero Vironment Inc

Industrials
PUT
$100,000
500
Q3 2024
Reduced 98.15%
AVPT
Ave Point, Inc.

Technology
CALL
$288,000
24.5K
Q3 2024
Reduced 41.44%
AVPT
Ave Point, Inc.

Technology
PUT
$1.61 Million
137K
Q3 2024
Reduced 41.44%
AVT
Avnet Inc

Technology
PUT
$694,000
12.8K
Q3 2024
Reduced 38.46%

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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