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
INCY
Incyte Corp

Healthcare
PUT
$542,000
8.2K
Q1 2024
Reduced 21.15%
INFA
Informatica Inc.

Technology
PUT
$45,000
1.8K
Q3 2024
Reduced 89.16%
INFN
Infinera Corp

Technology
PUT
$675,000
100K
Q3 2024
New holding
INFY
Infosys LTD

Technology
CALL
$930,000
41.8K
Q3 2024
Reduced 21.89%
INGR
Ingredion Inc

Consumer Defensive
CALL
$714,000
5.2K
Q3 2024
Reduced 83.33%
INGR
Ingredion Inc

Consumer Defensive
PUT
$137,000
1K
Q3 2024
Reduced 83.33%
INMD
In Mode Ltd.

Healthcare
PUT
$2.13 Million
126K
Q3 2024
Added 179.6%
INSM
Insmed Inc

Healthcare
PUT
$328,000
4.5K
Q2 2024
New holding
INSP
Inspire Medical Systems, Inc.

Healthcare
CALL
$696,000
3.3K
Q3 2024
Added 130.65%
INVH
Invitation Homes Inc.

Real Estate
PUT
$1.23 Million
35K
Q3 2024
Added 17400.0%
IP
International Paper CO

Consumer Cyclical
PUT
$1.44 Million
29.4K
Q3 2024
Added 22.5%
IPG
Interpublic Group Of Companies, Inc.

Communication Services
CALL
$167,000
5.3K
Q3 2024
Reduced 0.56%
IPG
Interpublic Group Of Companies, Inc.

Communication Services
PUT
$559,000
17.7K
Q3 2024
Reduced 0.56%
IPGP
Ipg Photonics Corp

Technology
PUT
$1.64 Million
22K
Q3 2024
Added 152.87%
IQ
I Qiyi, Inc.

Communication Services
CALL
$175,000
61.5K
Q3 2024
Reduced 5.38%
IRBT
Irobot Corp

Consumer Cyclical
CALL
$1.71 Million
197K
Q2 2024
Added 329.63%
ITB
Ishares Tr

ETFs
PUT
$228,000
1.8K
Q3 2024
New holding
ITRN
Ituran Location & Control Ltd.

Technology
CALL
$459,000
17.3K
Q2 2024
New holding
ITUB
Itau Unibanco Holding S.A.

Financial Services
CALL
$133,000
20K
Q3 2024
New holding
ITW
Illinois Tool Works Inc

Industrials
CALL
$366,000
1.4K
Q2 2024
New holding
IVZ
Invesco Ltd.

Financial Services
CALL
$80,000
4.6K
Q3 2024
Reduced 93.11%
IVZ
Invesco Ltd.

Financial Services
PUT
$108,000
6.2K
Q3 2024
Reduced 93.11%
IYR
Ishares Tr

ETFs
PUT
$1.26 Million
12.4K
Q3 2024
Reduced 42.33%
IYT
Ishares Tr U.S. Transportation

ETFs
CALL
$282,000
4.1K
Q3 2024
New holding
IYT
Ishares Tr U.S. Transportation

ETFs
PUT
$144,000
2.1K
Q3 2024
New holding
Jacobs Solutions Inc
PUT
$0
1.65K
Q3 2024
Added 37.5%
JBL
Jabil Inc

Technology
PUT
$1.8 Million
15K
Q3 2024
Reduced 84.19%
JBLU
Jetblue Airways Corp

Industrials
CALL
$560,000
85.5K
Q3 2024
Reduced 60.29%
JCI
Johnson Controls International PLC

Industrials
PUT
$488,000
6.3K
Q3 2024
Added 38.71%
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$990,000
16.1K
Q3 2024
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$923,000
15K
Q3 2024
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$469,000
2.9K
Q3 2024
Added 17.14%
JNJ
Johnson & Johnson

Healthcare
PUT
$1.33 Million
8.2K
Q3 2024
Added 17.14%
JWN
Nordstrom Inc

Consumer Cyclical
CALL
$497,000
22.1K
Q3 2024
Added 105.61%
JXN
Jackson Financial Inc.

Financial Services
CALL
$930,000
10.2K
Q3 2024
New holding
K
Kellogg CO

Consumer Defensive
CALL
$887,000
11K
Q3 2024
Added 3566.67%
KAI
Kadant Inc

Industrials
CALL
$67,000
200
Q3 2024
Reduced 87.5%
KAI
Kadant Inc

Industrials
PUT
$168,000
500
Q3 2024
Reduced 87.5%
KBH
Kb Home

Consumer Cyclical
CALL
$1.02 Million
11.9K
Q3 2024
Added 20.06%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$352,000
9.4K
Q3 2024
Reduced 7.84%
KEX
Kirby Corp

Industrials
PUT
$61,000
500
Q3 2024
New holding
KEY
Keycorp

Financial Services
CALL
$1.59 Million
94.6K
Q3 2024
Reduced 18.85%
KGC
Kinross Gold Corp

Basic Materials
CALL
$185,000
19.8K
Q3 2024
Reduced 97.16%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$1.47 Million
42K
Q3 2024
Reduced 71.03%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$1.17 Million
33.2K
Q3 2024
Reduced 71.03%
KINS
Kingstone Companies, Inc.

Financial Services
CALL
$99,000
11K
Q3 2024
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$1.79 Million
13.7K
Q3 2024
Reduced 51.59%
KLIC
Kulicke & Soffa Industries Inc

Technology
CALL
$839,000
18.6K
Q3 2024
Reduced 46.39%
KLIC
Kulicke & Soffa Industries Inc

Technology
PUT
$1.54 Million
34.2K
Q3 2024
Reduced 46.39%

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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