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
EGO
Eldorado Gold Corp

Basic Materials
PUT
$1,000
100
Q3 2024
Reduced 99.76%
EGY
Vaalco Energy Inc

Energy
PUT
$619,000
108K
Q3 2024
Added 142.15%
EHC
Encompass Health Corp

Healthcare
PUT
$415,000
4.3K
Q3 2024
Reduced 77.95%
EIX
Edison International

Utilities
CALL
$60,000
700
Q3 2024
Added 3440.54%
ENLC
En Link Midstream, LLC

Energy
CALL
$75,000
5.2K
Q3 2024
New holding
ENLC
En Link Midstream, LLC

Energy
PUT
$1.68 Million
116K
Q3 2024
New holding
ENR
Energizer Holdings, Inc.

Industrials
CALL
$730,000
23K
Q3 2024
New holding
ENR
Energizer Holdings, Inc.

Industrials
PUT
$3,000
100
Q3 2024
New holding
ENS
Ener Sys

Industrials
CALL
$71,000
700
Q3 2024
Added 86.54%
ENS
Ener Sys

Industrials
PUT
$989,000
9.7K
Q3 2024
Added 86.54%
ENTG
Entegris Inc

Technology
CALL
$1.02 Million
9.1K
Q3 2024
Added 26.7%
ENVX
Enovix Corp

Industrials
CALL
$636,000
68.1K
Q3 2024
Reduced 61.55%
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$2,000
800
Q3 2024
New holding
EPAM
Epam Systems, Inc.

Technology
CALL
$1.39 Million
7.5K
Q3 2024
Reduced 2.6%
EPAM
Epam Systems, Inc.

Technology
PUT
$204,000
1.1K
Q3 2024
Reduced 2.6%
EPD
Enterprise Products Partners L.P.

Energy
CALL
$1.99 Million
68.4K
Q3 2024
New holding
EPD
Enterprise Products Partners L.P.

Energy
PUT
$637,000
21.9K
Q3 2024
New holding
EPR
Epr Properties

Real Estate
CALL
$926,000
18.9K
Q3 2024
Reduced 7.25%
EPR
Epr Properties

Real Estate
PUT
$627,000
12.8K
Q3 2024
Reduced 7.25%
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
CALL
$331,000
9.7K
Q3 2024
New holding
EQH
Equitable Holdings, Inc.

Financial Services
PUT
$33,000
800
Q3 2024
New holding
EQT
Eqt Corp

Energy
PUT
$1.86 Million
50.7K
Q3 2024
Reduced 35.82%
EQX
Equinox Gold Corp.

Basic Materials
CALL
$1.1 Million
180K
Q3 2024
Reduced 60.95%
ERO
Ero Copper Corp.

Basic Materials
PUT
$1.98 Million
89K
Q3 2024
New holding
ESAB
Esab Corp

Industrials
CALL
$478,000
4.5K
Q3 2024
Reduced 6.25%
ESRT
Empire State Realty Trust, Inc.

Real Estate
CALL
$531,000
48K
Q3 2024
New holding
ESTC
Elastic N.V.

Technology
CALL
$522,000
6.8K
Q3 2024
Reduced 39.07%
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
CALL
$519,000
16.3K
Q3 2024
Added 13.93%
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
PUT
$886,000
27.8K
Q3 2024
Added 13.93%
EVH
Evolent Health, Inc.

Healthcare
PUT
$356,000
12.6K
Q3 2024
New holding
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$736,000
10.3K
Q3 2024
New holding
EWT
Ishares Inc Msci Taiwan ETF

ETFs
CALL
$867,000
16.1K
Q3 2024
Reduced 87.01%
EWT
Ishares Inc Msci Taiwan ETF

ETFs
PUT
$301,000
5.6K
Q3 2024
Reduced 87.01%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$374,000
12.7K
Q3 2024
New holding
EXC
Exelon Corp

Utilities
PUT
$417,000
10.3K
Q3 2024
Reduced 42.13%
EXPD
Expeditors International Of Washington Inc

Industrials
CALL
$1.97 Million
15K
Q3 2024
Added 294.74%
EXTR
Extreme Networks Inc

Technology
CALL
$541,000
36K
Q3 2024
Reduced 93.6%
EXTR
Extreme Networks Inc

Technology
PUT
$72,000
4.8K
Q3 2024
Reduced 93.6%
EZPW
Ezcorp Inc

Financial Services
PUT
$188,000
16.8K
Q3 2024
Reduced 62.25%
FAST
Fastenal CO

Industrials
PUT
$2.18 Million
30.5K
Q3 2024
Reduced 34.69%
FCNCA
First Citizens Bancshares Inc

Financial Services
CALL
$735,000
400
Q3 2024
Added 21.05%
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
CALL
$1.92 Million
65K
Q3 2024
New holding
Ferguson Enterprises Inc
CALL
$0
4.8K
Q3 2024
New holding
Ferguson Enterprises Inc
PUT
$0
500
Q3 2024
New holding
FFIV
F5, Inc.

Technology
PUT
$528,000
2.4K
Q3 2024
Reduced 11.11%
FHN
First Horizon Corp

Financial Services
CALL
$335,000
21.6K
Q3 2024
Reduced 19.88%
FHN
First Horizon Corp

Financial Services
PUT
$632,000
40.7K
Q3 2024
Reduced 19.88%
FICO
Fair Isaac Corp

Technology
PUT
$972,000
500
Q3 2024
Added 25.0%
FIP
Ftai Infrastructure LLC
CALL
$1.21 Million
129K
Q3 2024
Added 5.82%

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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