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
Digitalbridge Group Inc
CALL
$0
363K
Q3 2024
Added 156.13%
Digitalbridge Group Inc
PUT
$0
119K
Q3 2024
Added 156.13%
DBX
Dropbox, Inc.

Technology
PUT
$1.47 Million
57.8K
Q3 2024
Reduced 47.17%
Docebo Inc
CALL
$0
5.2K
Q3 2024
New holding
Docebo Inc
PUT
$0
4.9K
Q3 2024
New holding
DEA
Easterly Government Properties, Inc.

Real Estate
CALL
$81,000
6K
Q3 2024
Added 25.0%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$143,000
900
Q3 2024
Added 200.0%
DEI
Douglas Emmett Inc

Real Estate
CALL
$395,000
22.5K
Q3 2024
New holding
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
CALL
$264,000
7.3K
Q3 2024
New holding
DFS
Discover Financial Services

Financial Services
CALL
$154,000
1.1K
Q3 2024
Reduced 60.42%
DGX
Quest Diagnostics Inc

Healthcare
CALL
$424,000
3.1K
Q3 2024
Added 14.81%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$1.97 Million
10.3K
Q3 2024
Added 1488.1%
DHT
Dht Holdings, Inc.

Energy
CALL
$1.15 Million
105K
Q3 2024
Added 231.76%
DHT
Dht Holdings, Inc.

Energy
PUT
$311,000
28.2K
Q3 2024
Added 231.76%
DIN
Dine Brands Global, Inc.

Consumer Cyclical
CALL
$1.21 Million
38.8K
Q3 2024
Reduced 62.59%
DIN
Dine Brands Global, Inc.

Consumer Cyclical
PUT
$334,000
10.7K
Q3 2024
Reduced 62.59%
DIS
Walt Disney CO

Communication Services
CALL
$509,000
5.3K
Q3 2024
Reduced 62.97%
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
26.1K
Q3 2024
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
2K
Q3 2024
New holding
DK
Delek Us Holdings, Inc.

Energy
CALL
$582,000
31.1K
Q3 2024
Added 163.64%
DK
Delek Us Holdings, Inc.

Energy
PUT
$434,000
23.2K
Q3 2024
Added 163.64%
DNLI
Denali Therapeutics Inc.

Healthcare
CALL
$492,000
16.9K
Q3 2024
Added 83.7%
PEAK
Healthpeak Properties, Inc.

Real Estate
CALL
$24,000
1.3K
Q3 2024
Reduced 21.88%
PEAK
Healthpeak Properties, Inc.

Real Estate
PUT
$47,000
2.5K
Q3 2024
Reduced 21.88%
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$1.43 Million
35.4K
Q3 2024
Reduced 60.19%
DOLE
Dole PLC

Consumer Defensive
CALL
$351,000
21.6K
Q3 2024
Reduced 86.96%
DOOO
Brp Inc.

Consumer Cyclical
PUT
$208,000
3.5K
Q3 2024
New holding
DOV
Dover Corp

Industrials
PUT
$249,000
1.3K
Q3 2024
New holding
DOX
Amdocs LTD

Technology
PUT
$699,000
8K
Q2 2024
New holding
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$903,000
2.1K
Q3 2024
Reduced 26.22%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$705,000
4.3K
Q3 2024
Reduced 40.28%
DSP
Viant Technology Inc.

Technology
CALL
$1.67 Million
151K
Q3 2024
Added 26.24%
DV
Double Verify Holdings, Inc.

Technology
CALL
$1.01 Million
60K
Q2 2024
Added 111.27%
DVA
Davita Inc.

Healthcare
PUT
$1.59 Million
9.7K
Q3 2024
Reduced 3.96%
DXCM
Dexcom Inc

Healthcare
PUT
$951,000
14.2K
Q3 2024
Reduced 40.08%
DXPE
Dxp Enterprises Inc

Industrials
CALL
$1.11 Million
20.9K
Q3 2024
New holding
DXPE
Dxp Enterprises Inc

Industrials
PUT
$10,000
200
Q3 2024
New holding
EA
Electronic Arts Inc.

Communication Services
PUT
$659,000
4.6K
Q3 2024
Reduced 58.56%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$1.36 Million
17.8K
Q3 2024
Added 1182.05%
ECL
Ecolab Inc.

Basic Materials
PUT
$1.28 Million
5K
Q3 2024
Reduced 10.71%
ED
Consolidated Edison Inc

Utilities
CALL
$62,000
600
Q3 2024
Reduced 9.62%
ED
Consolidated Edison Inc

Utilities
PUT
$1.47 Million
14.1K
Q3 2024
Reduced 9.62%
EDIT
Editas Medicine, Inc.

Healthcare
CALL
$341,000
100K
Q3 2024
Reduced 38.26%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
CALL
$1.14 Million
15.1K
Q3 2024
Reduced 91.78%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
PUT
$45,000
600
Q3 2024
Reduced 91.78%
EEFT
Euronet Worldwide, Inc.

Technology
CALL
$109,000
1.1K
Q3 2024
Reduced 52.24%
EEFT
Euronet Worldwide, Inc.

Technology
PUT
$634,000
6.4K
Q3 2024
Reduced 52.24%
EFC
Ellington Financial Inc.

Real Estate
PUT
$311,000
24.2K
Q3 2024
Reduced 0.41%
EFX
Equifax Inc

Industrials
PUT
$322,000
1.1K
Q3 2024
Added 958.33%

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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