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
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$2.1 Million
50K
Q3 2024
New holding
GHRS
Gh Research PLC

Healthcare
PUT
$17,000
2.6K
Q3 2024
Added 62.5%
GIB
Cgi Inc

Technology
CALL
$92,000
800
Q3 2024
Reduced 94.48%
GIL
Gildan Activewear Inc.

Consumer Cyclical
CALL
$306,000
6.5K
Q3 2024
New holding
GKOS
Glaukos Corp

Healthcare
PUT
$846,000
6.5K
Q3 2024
Added 54.76%
GLBE
Global E Online Ltd.

Consumer Cyclical
PUT
$215,000
5.6K
Q3 2024
Reduced 82.17%
GLNG
Golar Lng LTD

Energy
CALL
$36,000
1K
Q3 2024
Added 12.28%
GLNG
Golar Lng LTD

Energy
PUT
$2.15 Million
58.5K
Q3 2024
Added 12.28%
GMED
Globus Medical Inc

Healthcare
CALL
$171,000
2.4K
Q3 2024
Reduced 31.43%
GNL
Global Net Lease, Inc.

Real Estate
CALL
$398,000
47.3K
Q3 2024
Reduced 59.93%
GNTX
Gentex Corp

Consumer Cyclical
CALL
$2,000
100
Q3 2024
Added 83.76%
GNTX
Gentex Corp

Consumer Cyclical
PUT
$1.28 Million
43K
Q3 2024
Added 83.76%
GNW
Genworth Financial Inc

Financial Services
CALL
$300,000
43.9K
Q3 2024
Reduced 94.15%
GNW
Genworth Financial Inc

Financial Services
PUT
$40,000
5.9K
Q3 2024
Reduced 94.15%
GOGL
Golden Ocean Group LTD

Industrials
CALL
$200,000
15K
Q3 2024
New holding
GOGL
Golden Ocean Group LTD

Industrials
PUT
$200,000
15K
Q3 2024
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$33,000
200
Q3 2024
Reduced 12.97%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$171,000
13.7K
Q3 2024
New holding
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
PUT
$870,000
69.5K
Q3 2024
New holding
Structure Therapeutics Inc
PUT
$0
11K
Q2 2024
New holding
GPRE
Green Plains Inc.

Basic Materials
CALL
$663,000
49K
Q2 2024
Reduced 36.28%
GRAB
Grab Holdings LTD

Technology
PUT
$1,000
500
Q2 2024
New holding
GRPN
Groupon, Inc.

Communication Services
CALL
$759,000
77.7K
Q3 2024
New holding
GRPN
Groupon, Inc.

Communication Services
PUT
$371,000
38K
Q3 2024
New holding
GSM
Ferroglobe PLC

Basic Materials
CALL
$265,000
57.3K
Q3 2024
Added 1978.09%
Gran Tierra Energy Inc
CALL
$0
401K
Q3 2024
Reduced 0.77%
GTES
Gates Industrial Corp PLC

Industrials
PUT
$279,000
15.9K
Q3 2024
Added 3875.0%
GTLB
Gitlab Inc.

Technology
PUT
$479,000
9.3K
Q3 2024
Reduced 83.63%
GTLS
Chart Industries Inc

Industrials
PUT
$558,000
4.5K
Q3 2024
Added 800.0%
GVA
Granite Construction Inc

Industrials
CALL
$1.06 Million
13.4K
Q3 2024
New holding
GWRE
Guidewire Software, Inc.

Technology
CALL
$274,000
1.5K
Q3 2024
Reduced 37.5%
GXO
Gxo Logistics, Inc.

Industrials
CALL
$5,000
100
Q2 2024
Added 73.75%
H
Hyatt Hotels Corp

Consumer Cyclical
CALL
$532,000
3.5K
Q3 2024
Reduced 59.77%
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
CALL
$654,000
19K
Q3 2024
Reduced 28.18%
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
PUT
$1.17 Million
33.9K
Q3 2024
Reduced 28.18%
HBI
Hanesbrands Inc.

Consumer Cyclical
CALL
$355,000
48.3K
Q3 2024
Added 133.49%
HBI
Hanesbrands Inc.

Consumer Cyclical
PUT
$369,000
50.2K
Q3 2024
Added 133.49%
HBM
Hudbay Minerals Inc.

Basic Materials
PUT
$1.43 Million
155K
Q3 2024
New holding
HCP
Hashi Corp, Inc.

Technology
PUT
$731,000
21.6K
Q3 2024
Reduced 33.13%
HDSN
Hudson Technologies Inc

Basic Materials
CALL
$173,000
20.8K
Q3 2024
Added 7800.0%
HDSN
Hudson Technologies Inc

Basic Materials
PUT
$65,000
7.9K
Q3 2024
Added 7800.0%
HEES
H&E Equipment Services, Inc.

Industrials
CALL
$1.43 Million
29.4K
Q3 2024
New holding
HEI
Heico Corp

Industrials
CALL
$496,000
1.9K
Q3 2024
New holding
HELE
Helen Of Troy LTD

Consumer Defensive
PUT
$1.03 Million
16.6K
Q3 2024
Reduced 87.36%
HIG
Hartford Financial Services Group, Inc.

Financial Services
PUT
$223,000
1.9K
Q3 2024
Added 216.67%
HII
Huntington Ingalls Industries, Inc.

Industrials
PUT
$184,000
700
Q3 2024
Added 250.0%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$792,000
43K
Q3 2024
New holding
HL
Hecla Mining CO

Basic Materials
CALL
$516,000
77.4K
Q3 2024
New holding
HLX
Helix Energy Solutions Group Inc

Energy
CALL
$33,000
3K
Q3 2024
Added 137.97%

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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