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
CRBG
Corebridge Financial, Inc.

Financial Services
CALL
$46,000
1.6K
Q3 2024
New holding
CRBG
Corebridge Financial, Inc.

Financial Services
PUT
$2,000
100
Q3 2024
New holding
CRC
California Resources Corp

Energy
CALL
$1.51 Million
28.7K
Q3 2024
Reduced 4.37%
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$3,000
100
Q3 2024
New holding
CRGY
Crescent Energy CO

Energy
CALL
$452,000
41.3K
Q3 2024
Reduced 99.47%
CRGY
Crescent Energy CO

Energy
PUT
$1,000
100
Q3 2024
Reduced 99.47%
CRH.L
Crh PLC

Basic Materials
CALL
$0
2.1K
Q3 2024
Reduced 95.77%
CRH.L
Crh PLC

Basic Materials
PUT
$0
1.2K
Q3 2024
Reduced 95.77%
CRS
Carpenter Technology Corp

Industrials
PUT
$399,000
2.5K
Q3 2024
Reduced 77.68%
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$399,000
8.5K
Q3 2024
Added 54.55%
CRSR
Corsair Gaming, Inc.

Technology
PUT
$1.05 Million
151K
Q3 2024
New holding
CRUS
Cirrus Logic, Inc.

Technology
CALL
$919,000
7.4K
Q3 2024
Reduced 59.52%
CRUS
Cirrus Logic, Inc.

Technology
PUT
$633,000
5.1K
Q3 2024
Reduced 59.52%
CSIQ
Canadian Solar Inc.

Technology
CALL
$903,000
53.9K
Q3 2024
Added 50.74%
CSL
Carlisle Companies Inc

Industrials
PUT
$2.16 Million
4.8K
Q3 2024
New holding
CSV
Carriage Services Inc

Consumer Cyclical
CALL
$397,000
12.1K
Q3 2024
Added 124.07%
CSWI
Csw Industrials, Inc.

Industrials
PUT
$220,000
600
Q3 2024
New holding
CSX
Csx Corp

Industrials
CALL
$1.53 Million
44.3K
Q3 2024
Reduced 2.03%
CTLT
Catalent, Inc.

Healthcare
CALL
$448,000
7.4K
Q2 2024
Reduced 38.03%
CTLT
Catalent, Inc.

Healthcare
PUT
$266,000
4.4K
Q2 2024
Reduced 38.03%
CTRA
Coterra Energy Inc.

Energy
CALL
$996,000
41.6K
Q3 2024
Reduced 99.87%
CTRA
Coterra Energy Inc.

Energy
PUT
$2,000
100
Q3 2024
Reduced 99.87%
CTRE
Care Trust Reit, Inc.

Real Estate
CALL
$376,000
12.2K
Q3 2024
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$169,000
2.2K
Q3 2024
New holding
CTVA
Corteva, Inc.

Basic Materials
CALL
$958,000
16.3K
Q3 2024
Added 1913.64%
CVE
Cenovus Energy Inc.

Energy
CALL
$143,000
8.6K
Q3 2024
Reduced 0.19%
CVE
Cenovus Energy Inc.

Energy
PUT
$1.73 Million
104K
Q3 2024
Reduced 0.19%
CVEO
Civeo Corp

Industrials
CALL
$232,000
8.5K
Q3 2024
New holding
CVI
Cvr Energy Inc

Energy
CALL
$460,000
20K
Q3 2024
New holding
CVI
Cvr Energy Inc

Energy
PUT
$824,000
35.8K
Q3 2024
New holding
CVLT
Commvault Systems Inc

Technology
PUT
$538,000
3.5K
Q3 2024
Reduced 42.53%
CVS
Cvs Health Corp

Healthcare
CALL
$634,000
10.1K
Q3 2024
Added 69.04%
CW
Curtiss Wright Corp

Industrials
PUT
$98,000
300
Q3 2024
New holding
CWEN
Clearway Energy, Inc.

Utilities
PUT
$1.13 Million
36.8K
Q3 2024
Added 41.0%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$1.59 Million
65.8K
Q3 2024
Reduced 1.64%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
PUT
$1.21 Million
50.1K
Q3 2024
Reduced 1.64%
CXM
Sprinklr, Inc.

Technology
PUT
$421,000
54.4K
Q3 2024
Added 49.04%
CXW
Core Civic, Inc.

Real Estate
PUT
$888,000
70.2K
Q3 2024
Reduced 42.93%
CYTK
Cytokinetics Inc

Healthcare
CALL
$1.86 Million
35.3K
Q3 2024
Reduced 7.59%
CYTK
Cytokinetics Inc

Healthcare
PUT
$712,000
13.5K
Q3 2024
Reduced 7.59%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$29,000
700
Q3 2024
Reduced 92.52%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$329,000
7.9K
Q3 2024
Reduced 92.52%
D
Dominion Energy, Inc

Utilities
PUT
$179,000
3.1K
Q3 2024
Added 36.02%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$252,000
6.8K
Q3 2024
New holding
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$92,000
2.5K
Q3 2024
New holding
CDAY
Ceridian Hcm Holding Inc.

Technology
PUT
$1.26 Million
19.5K
Q3 2024
Reduced 70.05%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$306,000
17.7K
Q3 2024
Reduced 25.91%
DBI
Designer Brands Inc.

Consumer Cyclical
CALL
$341,000
46.2K
Q3 2024
Reduced 9.68%
DBI
Designer Brands Inc.

Consumer Cyclical
PUT
$703,000
95.2K
Q3 2024
Reduced 9.68%

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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