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
AX
Axos Financial, Inc.

Financial Services
PUT
$968,000
15.4K
Q3 2024
Reduced 68.57%
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
CALL
$1.46 Million
236K
Q3 2024
New holding
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
PUT
$65,000
10.6K
Q3 2024
New holding
AXTA
Axalta Coating Systems Ltd.

Basic Materials
CALL
$669,000
18.5K
Q3 2024
Added 39.74%
AYI
Acuity Brands Inc

Industrials
CALL
$165,000
600
Q3 2024
Reduced 10.17%
AZEK
Azek CO Inc.

Industrials
CALL
$88,000
1.9K
Q3 2024
Reduced 63.51%
AZEK
Azek CO Inc.

Industrials
PUT
$973,000
20.8K
Q3 2024
Reduced 63.51%
AZTA
Azenta, Inc.

Healthcare
PUT
$174,000
3.6K
Q3 2024
Reduced 40.98%
B
Barnes Group Inc

Industrials
PUT
$787,000
19.5K
Q3 2024
New holding
BALL
Ball Corp

Consumer Cyclical
PUT
$1.17 Million
17.2K
Q3 2024
Reduced 81.1%
BANC
Banc Of California, Inc.

Financial Services
CALL
$768,000
52.2K
Q2 2024
New holding
BASE
Couchbase, Inc.

Technology
CALL
$167,000
10.4K
Q3 2024
Added 17.39%
BASE
Couchbase, Inc.

Technology
PUT
$87,000
5.4K
Q3 2024
Added 17.39%
Atlanta Braves Hldgs Inc
CALL
$0
17.8K
Q3 2024
New holding
BAX
Baxter International Inc

Healthcare
CALL
$1.91 Million
50.2K
Q3 2024
Added 162.73%
BAX
Baxter International Inc

Healthcare
PUT
$1.1 Million
28.9K
Q3 2024
Added 162.73%
BB
Blackberry LTD

Technology
CALL
$853,000
325K
Q3 2024
Reduced 0.73%
BBD
Bank Bradesco

Financial Services
PUT
$362,000
136K
Q1 2024
Reduced 75.25%
BBDC
Barings Bdc, Inc.

Financial Services
CALL
$120,000
12.3K
Q3 2024
Reduced 61.68%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$1.39 Million
54.5K
Q3 2024
Added 211.43%
BBW
Build A Bear Workshop Inc

Consumer Cyclical
PUT
$37,000
1.1K
Q3 2024
Reduced 98.87%
BC
Brunswick Corp

Consumer Cyclical
CALL
$754,000
9K
Q3 2024
Reduced 63.19%
BC
Brunswick Corp

Consumer Cyclical
PUT
$1.12 Million
13.4K
Q3 2024
Reduced 63.19%
BCC
Boise Cascade CO

Basic Materials
CALL
$42,000
300
Q3 2024
New holding
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
CALL
$184,000
11.1K
Q3 2024
New holding
BCYC
Bicycle Therapeutics PLC

Healthcare
CALL
$181,000
8K
Q3 2024
New holding
BDC
Belden Inc.

Technology
CALL
$1.65 Million
14.1K
Q3 2024
New holding
BDC
Belden Inc.

Technology
PUT
$1.09 Million
9.3K
Q3 2024
New holding
BE
Bloom Energy Corp

Industrials
PUT
$29,000
2.8K
Q3 2024
Reduced 98.31%
BELFB
Bel Fuse Inc.

Technology
CALL
$502,000
6.4K
Q3 2024
Reduced 1.54%
BELFB
Bel Fuse Inc.

Technology
PUT
$7,000
100
Q3 2024
Reduced 1.54%
BERY
Berry Global Group, Inc.

Consumer Cyclical
CALL
$122,000
1.8K
Q3 2024
New holding
BFH
Bread Financial Holdings, Inc.

Financial Services
PUT
$851,000
17.9K
Q3 2024
New holding
Bunge Global Sa
CALL
$0
20.6K
Q3 2024
Added 191.04%
Bunge Global Sa
PUT
$0
19.5K
Q3 2024
Added 191.04%
Bgc Group Inc
PUT
$0
47.8K
Q2 2024
New holding
BGS
B&G Foods, Inc.

Consumer Defensive
CALL
$978,000
110K
Q3 2024
Added 22.48%
BHF
Brighthouse Financial, Inc.

Financial Services
PUT
$243,000
5.4K
Q3 2024
Reduced 91.87%
Biohaven LTD
CALL
$0
5.5K
Q1 2024
New holding
BIIB
Biogen Inc.

Healthcare
CALL
$1.98 Million
10.2K
Q3 2024
Reduced 52.11%
Birkenstock Holding PLC
CALL
$0
18.6K
Q3 2024
Reduced 40.19%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$1.07 Million
14.9K
Q3 2024
Reduced 80.11%
BKE
Buckle Inc

Consumer Cyclical
PUT
$1.91 Million
43.4K
Q3 2024
Added 7.43%
BKR
Baker Hughes CO

Energy
CALL
$1 Million
27.7K
Q3 2024
Reduced 65.37%
BKR
Baker Hughes CO

Energy
PUT
$1.74 Million
48.1K
Q3 2024
Reduced 65.37%
BL
Blackline, Inc.

Technology
PUT
$270,000
4.9K
Q3 2024
Reduced 73.51%
BLCO
Bausch & Lomb Corp

Healthcare
PUT
$34,000
1.8K
Q3 2024
New holding
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
PUT
$186,000
11.3K
Q3 2024
New holding
BMI
Badger Meter Inc

Technology
CALL
$1.05 Million
4.8K
Q3 2024
Added 500.0%

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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