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
BMO
Bank Of Montreal

Financial Services
CALL
$243,000
2.7K
Q3 2024
Reduced 25.0%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$140,000
2K
Q1 2024
Reduced 11.68%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$1.62 Million
29.8K
Q3 2024
Added 8.76%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
PUT
$1.91 Million
11.4K
Q3 2024
Added 54.05%
BPMC
Blueprint Medicines Corp

Healthcare
PUT
$1.37 Million
14.8K
Q3 2024
Added 72.09%
BPOP
Popular, Inc.

Financial Services
CALL
$300,000
3K
Q3 2024
Reduced 76.0%
BR
Broadridge Financial Solutions, Inc.

Technology
PUT
$21,000
100
Q3 2024
Added 750.0%
BRBR
Bellring Brands, Inc.

Consumer Defensive
CALL
$607,000
10K
Q2 2024
Reduced 92.88%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$46,000
100
Q3 2024
Added 18.18%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$1.24 Million
38.7K
Q3 2024
Added 15.87%
BSM
Black Stone Minerals, L.P.

Energy
CALL
$489,000
32.4K
Q3 2024
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$1.74 Million
47.6K
Q3 2024
Added 208.13%
BTU
Peabody Energy Corp

Energy
PUT
$925,000
34.9K
Q3 2024
Reduced 65.51%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$19,000
300
Q3 2024
Added 122.17%
BUZZ
Vaneck ETF Tr Vaneck Social Se
CALL
$0
24.9K
Q3 2024
Added 146.53%
BXC
Blue Linx Holdings Inc.

Industrials
CALL
$242,000
2.3K
Q2 2024
Reduced 48.89%
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
CALL
$125,000
6.6K
Q3 2024
New holding
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
PUT
$283,000
14.9K
Q3 2024
New holding
BXP
Boston Properties Inc

Real Estate
CALL
$273,000
3.4K
Q3 2024
Reduced 87.31%
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$749,000
11.6K
Q3 2024
Reduced 35.2%
BYRN
Byrna Technologies Inc.

Industrials
CALL
$1.78 Million
105K
Q3 2024
New holding
BZ
Kanzhun LTD

Industrials
CALL
$237,000
13.7K
Q3 2024
New holding
BZ
Kanzhun LTD

Industrials
PUT
$929,000
53.6K
Q3 2024
New holding
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$1.33 Million
40.8K
Q3 2024
Added 12.71%
CAH
Cardinal Health Inc

Healthcare
CALL
$673,000
6.1K
Q3 2024
Reduced 56.25%
CAH
Cardinal Health Inc

Healthcare
PUT
$696,000
6.3K
Q3 2024
Reduced 56.25%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
PUT
$259,000
6.4K
Q3 2024
Reduced 60.74%
CAL
Caleres Inc

Consumer Cyclical
PUT
$793,000
24K
Q3 2024
Added 44.58%
CALM
Cal Maine Foods Inc

Consumer Defensive
PUT
$389,000
5.2K
Q3 2024
Reduced 78.86%
CALX
Calix, Inc

Technology
CALL
$659,000
17K
Q3 2024
New holding
CAR
Avis Budget Group, Inc.

Industrials
PUT
$945,000
10.8K
Q3 2024
Reduced 46.8%
CARG
Car Gurus, Inc.

Communication Services
CALL
$1.11 Million
36.9K
Q3 2024
New holding
Maplebear Inc
CALL
$0
34.6K
Q3 2024
Reduced 89.63%
Maplebear Inc
PUT
$0
3.6K
Q3 2024
Reduced 89.63%
CASY
Caseys General Stores Inc

Consumer Cyclical
PUT
$75,000
200
Q3 2024
Reduced 33.33%
Cava Group Inc
CALL
$0
375K
Q3 2024
Added 295.7%
Cava Group Inc
PUT
$0
276K
Q3 2024
Added 295.7%
CB
Chubb LTD

Financial Services
CALL
$230,000
800
Q3 2024
Reduced 81.4%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$2.12 Million
10.4K
Q3 2024
New holding
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$122,000
600
Q3 2024
New holding
CBRE
Cbre Group, Inc.

Real Estate
PUT
$1.2 Million
9.6K
Q3 2024
Added 17.07%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$458,000
10.1K
Q3 2024
Reduced 86.95%
CBT
Cabot Corp

Basic Materials
PUT
$1.42 Million
12.7K
Q3 2024
Added 2.42%
CCI
Crown Castle International Corp

Real Estate
CALL
$972,000
8.2K
Q3 2024
Added 485.71%
CCI
Crown Castle International Corp

Real Estate
PUT
$616,000
5.2K
Q3 2024
Added 485.71%
CCS
Century Communities, Inc.

Consumer Cyclical
CALL
$51,000
500
Q3 2024
Added 12.74%
CCS
Century Communities, Inc.

Consumer Cyclical
PUT
$1.82 Million
17.7K
Q3 2024
Added 12.74%
CDE
Coeur Mining, Inc.

Basic Materials
CALL
$1.12 Million
163K
Q3 2024
Reduced 53.38%
CDNA
Care Dx, Inc.

Healthcare
CALL
$664,000
21.3K
Q3 2024
New holding

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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