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
HLX
Helix Energy Solutions Group Inc

Energy
PUT
$208,000
18.8K
Q3 2024
Added 137.97%
HMY
Harmony Gold Mining CO LTD

Basic Materials
CALL
$712,000
70K
Q3 2024
Added 8120.0%
HMY
Harmony Gold Mining CO LTD

Basic Materials
PUT
$1.26 Million
123K
Q3 2024
Added 8120.0%
HOG
Harley Davidson, Inc.

Consumer Cyclical
CALL
$416,000
10.8K
Q3 2024
Reduced 63.71%
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$173,000
4.5K
Q3 2024
Reduced 63.71%
HOLX
Hologic Inc

Healthcare
CALL
$1.97 Million
24.2K
Q3 2024
New holding
HOLX
Hologic Inc

Healthcare
PUT
$122,000
1.5K
Q3 2024
New holding
HON
Honeywell International Inc

Industrials
CALL
$1.41 Million
6.8K
Q3 2024
Reduced 52.48%
HON
Honeywell International Inc

Industrials
PUT
$1.38 Million
6.7K
Q3 2024
Reduced 52.48%
HP
Helmerich & Payne, Inc.

Energy
PUT
$1.28 Million
42.2K
Q3 2024
New holding
HQY
Healthequity, Inc.

Healthcare
PUT
$1.32 Million
16.1K
Q3 2024
Reduced 50.91%
HRB
H&R Block Inc

Consumer Cyclical
CALL
$533,000
8.4K
Q3 2024
Added 20.74%
HRL
Hormel Foods Corp

Consumer Defensive
CALL
$1.63 Million
51.3K
Q3 2024
Added 925.68%
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
CALL
$317,000
25.9K
Q3 2024
New holding
HSBC
Hsbc Holdings PLC

Financial Services
CALL
$1.08 Million
23.9K
Q3 2024
Added 94.49%
HST
Host Hotels & Resorts, Inc.

Real Estate
PUT
$403,000
22.9K
Q3 2024
New holding
HSY
Hershey CO

Consumer Defensive
CALL
$1.25 Million
6.5K
Q3 2024
Reduced 72.1%
HTHT
Huazhu Group LTD

Consumer Cyclical
CALL
$2.02 Million
54.2K
Q3 2024
Reduced 85.71%
HTHT
Huazhu Group LTD

Consumer Cyclical
PUT
$44,000
1.2K
Q3 2024
Reduced 85.71%
HUBB
Hubbell Inc

Industrials
PUT
$1.54 Million
3.6K
Q3 2024
Added 1700.0%
HUM
Humana Inc

Healthcare
CALL
$1.93 Million
6.1K
Q3 2024
Reduced 7.3%
HUN
Huntsman Corp

Basic Materials
CALL
$1.23 Million
50.9K
Q3 2024
Added 8150.0%
HUN
Huntsman Corp

Basic Materials
PUT
$797,000
33K
Q3 2024
Added 8150.0%
Hut 8 Corp
CALL
$0
100K
Q2 2024
New holding
HWKN
Hawkins Inc

Basic Materials
CALL
$305,000
2.4K
Q3 2024
New holding
HWM
Howmet Aerospace Inc.

Industrials
PUT
$270,000
2.7K
Q3 2024
Reduced 92.11%
HY
Hyster Yale Materials Handling, Inc.

Industrials
CALL
$286,000
4.5K
Q3 2024
Reduced 84.34%
HY
Hyster Yale Materials Handling, Inc.

Industrials
PUT
$82,000
1.3K
Q3 2024
Reduced 84.34%
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
CALL
$44,000
18K
Q3 2024
New holding
IAC
Iac/Inter Active Corp

Communication Services
CALL
$10,000
200
Q3 2024
Reduced 86.28%
IAC
Iac/Inter Active Corp

Communication Services
PUT
$785,000
14.6K
Q3 2024
Reduced 86.28%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$13,000
100
Q3 2024
Reduced 92.86%
IBN
Icici Bank LTD

Financial Services
CALL
$385,000
12.9K
Q3 2024
Reduced 20.66%
ICLN
Ishares

ETFs
PUT
$785,000
53.5K
Q3 2024
New holding
ICLR
Icon PLC

Healthcare
CALL
$172,000
600
Q3 2024
New holding
ICLR
Icon PLC

Healthcare
PUT
$86,000
300
Q3 2024
New holding
IDCC
Inter Digital, Inc.

Communication Services
PUT
$127,000
900
Q3 2024
Reduced 71.88%
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$1.52 Million
3K
Q3 2024
Reduced 20.0%
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$404,000
800
Q3 2024
Reduced 20.0%
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$1.47 Million
14K
Q3 2024
Reduced 0.99%
IGT
International Game Technology PLC

Consumer Cyclical
PUT
$374,000
17.6K
Q3 2024
Reduced 1.12%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$375,000
4.2K
Q3 2024
Added 19.22%
IHI
Ishares Tr Dow Jones Us Medica

ETFs
CALL
$1.05 Million
17.7K
Q3 2024
Reduced 32.7%
IHI
Ishares Tr Dow Jones Us Medica

ETFs
PUT
$769,000
13K
Q3 2024
Reduced 32.7%
ILMN
Illumina, Inc.

Healthcare
CALL
$521,000
4K
Q3 2024
Reduced 52.83%
ILMN
Illumina, Inc.

Healthcare
PUT
$652,000
5K
Q3 2024
Reduced 52.83%
IMCR
Immunocore Holdings PLC

Healthcare
PUT
$233,000
7.5K
Q2 2024
New holding
IMMR
Immersion Corp

Technology
CALL
$1,000
200
Q3 2024
Added 44.93%
IMMR
Immersion Corp

Technology
PUT
$1.34 Million
150K
Q3 2024
Added 44.93%

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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