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
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$2.11 Million
25.2K
Q3 2024
Added 17.47%
FIVN
Five9, Inc.

Technology
CALL
$2.16 Million
75.3K
Q3 2024
Reduced 52.01%
FIVN
Five9, Inc.

Technology
PUT
$479,000
16.7K
Q3 2024
Reduced 52.01%
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$1.73 Million
66.8K
Q3 2024
Added 182.08%
FLNC
Fluence Energy, Inc.

Utilities
PUT
$1.7 Million
75K
Q3 2024
Added 476.92%
FLO
Flowers Foods Inc

Consumer Defensive
CALL
$166,000
7.2K
Q3 2024
Reduced 61.11%
FLO
Flowers Foods Inc

Consumer Defensive
PUT
$48,000
2.1K
Q3 2024
Reduced 61.11%
FLR
Fluor Corp

Industrials
PUT
$877,000
18.4K
Q3 2024
Added 308.89%
FLS
Flowserve Corp

Industrials
PUT
$1.56 Million
30.2K
Q3 2024
Added 2.37%
FLYW
Flywire Corp

Technology
PUT
$40,000
2.5K
Q3 2024
Reduced 89.58%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$1.75 Million
14.1K
Q3 2024
Reduced 87.61%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$1.97 Million
15.9K
Q3 2024
Reduced 87.61%
FOR
Forestar Group Inc.

Real Estate
CALL
$6,000
200
Q3 2024
Added 0.9%
FOR
Forestar Group Inc.

Real Estate
PUT
$1.08 Million
33.5K
Q3 2024
Added 0.9%
FOXA
Fox Corp

Communication Services
CALL
$334,000
7.9K
Q3 2024
New holding
FPI
Farmland Partners Inc.

Real Estate
CALL
$736,000
70.5K
Q3 2024
Added 6.27%
FPI
Farmland Partners Inc.

Real Estate
PUT
$655,000
62.7K
Q3 2024
Added 6.27%
FROG
J Frog LTD

Technology
CALL
$360,000
12.4K
Q3 2024
Added 2375.0%
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$1.18 Million
8.6K
Q2 2024
Reduced 5.17%
Fortuna Mng Corp
CALL
$0
608K
Q3 2024
New holding
Fortuna Mng Corp
PUT
$0
108K
Q3 2024
New holding
FSS
Federal Signal Corp

Industrials
CALL
$327,000
3.5K
Q3 2024
New holding
Ftai Aviation LTD
CALL
$0
186K
Q3 2024
Added 75.71%
Ftai Aviation LTD
PUT
$0
130K
Q3 2024
Added 75.71%
FTDR
Frontdoor, Inc.

Consumer Cyclical
CALL
$124,000
2.6K
Q3 2024
New holding
FTI
Technip Fmc PLC

Energy
PUT
$2,000
100
Q3 2024
New holding
FTV
Fortive Corp

Technology
PUT
$394,000
5K
Q3 2024
New holding
Six Flags Entertainment Corp
CALL
$0
3.31K
Q3 2024
New holding
FVRR
Fiverr International Ltd.

Communication Services
CALL
$871,000
33.7K
Q3 2024
Added 103.34%
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$681,000
19.2K
Q3 2024
Reduced 93.53%
GPS
Gap Inc

Consumer Cyclical
PUT
$1.06 Million
52.4K
Q3 2024
Reduced 81.1%
GATX
Gatx Corp

Industrials
CALL
$225,000
1.7K
Q3 2024
Reduced 84.0%
GATX
Gatx Corp

Industrials
PUT
$105,000
800
Q3 2024
Reduced 84.0%
GBX
Greenbrier Companies Inc

Industrials
CALL
$50,000
1K
Q3 2024
New holding
GBX
Greenbrier Companies Inc

Industrials
PUT
$300,000
5.9K
Q3 2024
New holding
GCO
Genesco Inc

Consumer Cyclical
PUT
$377,000
13.9K
Q3 2024
New holding
GD
General Dynamics Corp

Industrials
PUT
$1.24 Million
4.1K
Q3 2024
Reduced 55.91%
GDRX
Good Rx Holdings, Inc.

Healthcare
CALL
$549,000
79.1K
Q3 2024
New holding
GEF
Greif, Inc

Consumer Cyclical
PUT
$513,000
8.2K
Q3 2024
Reduced 46.05%
Ge Healthcare Technologies I
CALL
$0
85.9K
Q3 2024
Reduced 26.41%
Ge Healthcare Technologies I
PUT
$0
41.8K
Q3 2024
Reduced 26.41%
GEL
Genesis Energy LP

Energy
CALL
$1.76 Million
132K
Q3 2024
Added 6.02%
GEL
Genesis Energy LP

Energy
PUT
$352,000
26.4K
Q3 2024
Added 6.02%
NLOK
Norton Life Lock Inc.

Technology
CALL
$1.99 Million
92.6K
Q3 2024
Reduced 65.62%
NLOK
Norton Life Lock Inc.

Technology
PUT
$681,000
31.7K
Q3 2024
Reduced 65.62%
GES
Guess Inc

Consumer Cyclical
PUT
$889,000
44.2K
Q3 2024
New holding
Ge Vernova Inc
CALL
$0
921K
Q3 2024
Reduced 61.63%
Ge Vernova Inc
PUT
$0
85.4K
Q3 2024
Reduced 61.63%
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$1.04 Million
24.6K
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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