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
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$1.84 Million
12.9K
Q3 2024
Reduced 48.95%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
PUT
$1.1 Million
20.3K
Q3 2024
Reduced 84.2%
KO
Coca Cola CO

Consumer Defensive
PUT
$1.86 Million
25.9K
Q3 2024
Reduced 32.2%
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
CALL
$8,000
100
Q3 2024
New holding
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
PUT
$1.86 Million
21K
Q3 2024
New holding
KR
Kroger CO

Consumer Defensive
CALL
$1.41 Million
24.6K
Q3 2024
Reduced 50.38%
KRNT
Kornit Digital Ltd.

Industrials
CALL
$12,000
500
Q3 2024
New holding
KRNT
Kornit Digital Ltd.

Industrials
PUT
$268,000
10.4K
Q3 2024
New holding
KRO
Kronos Worldwide Inc

Basic Materials
CALL
$211,000
17K
Q3 2024
Reduced 49.7%
KRP
Kimbell Royalty Partners, LP

Energy
CALL
$1.21 Million
75.2K
Q3 2024
Added 462.29%
KSS
Kohls Corp

Consumer Cyclical
CALL
$1.39 Million
65.8K
Q3 2024
Reduced 56.95%
KTB
Kontoor Brands, Inc.

Consumer Cyclical
CALL
$278,000
3.4K
Q3 2024
New holding
KTB
Kontoor Brands, Inc.

Consumer Cyclical
PUT
$81,000
1K
Q3 2024
New holding
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
CALL
$200,000
8.6K
Q3 2024
Reduced 89.94%
Kenvue Inc
CALL
$0
50K
Q3 2024
New holding
LAD
Lithia Motors Inc

Consumer Cyclical
CALL
$190,000
600
Q3 2024
New holding
LADR
Ladder Capital Corp

Real Estate
CALL
$145,000
12.5K
Q3 2024
New holding
LADR
Ladder Capital Corp

Real Estate
PUT
$5,000
500
Q3 2024
New holding
LAMR
Lamar Advertising CO

Real Estate
CALL
$1.76 Million
13.2K
Q3 2024
New holding
Liberty Global LTD
CALL
$0
37K
Q3 2024
Added 230.36%
Liberty Global LTD
PUT
$0
9K
Q3 2024
Added 230.36%
LC
Lending Club Corp

Financial Services
CALL
$1.64 Million
144K
Q3 2024
New holding
LCII
Lci Industries

Consumer Cyclical
CALL
$108,000
900
Q3 2024
Reduced 7.69%
LCII
Lci Industries

Consumer Cyclical
PUT
$578,000
4.8K
Q3 2024
Reduced 7.69%
LDOS
Leidos Holdings, Inc.

Technology
PUT
$16,000
100
Q3 2024
New holding
LECO
Lincoln Electric Holdings Inc

Industrials
PUT
$672,000
3.5K
Q3 2024
New holding
LEN
Lennar Corp

Consumer Cyclical
PUT
$1.33 Million
7.1K
Q3 2024
Reduced 58.48%
LEU
Centrus Energy Corp

Energy
PUT
$1.06 Million
19.3K
Q3 2024
New holding
LEVI
Levi Strauss & CO

Consumer Cyclical
PUT
$2,000
100
Q3 2024
Reduced 98.31%
LFST
Life Stance Health Group, Inc.

Healthcare
CALL
$1.14 Million
163K
Q3 2024
New holding
LFUS
Littelfuse Inc

Technology
PUT
$1.8 Million
6.8K
Q3 2024
New holding
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$1.81 Million
7.6K
Q3 2024
Reduced 10.71%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$1.19 Million
5K
Q3 2024
Reduced 10.71%
Linde PLC
CALL
$0
17.9K
Q3 2024
Added 50.0%
Linde PLC
PUT
$0
3.3K
Q3 2024
Added 50.0%
LINC
Lincoln Educational Services Corp

Consumer Defensive
CALL
$1.19 Million
100K
Q3 2024
New holding
LINC
Lincoln Educational Services Corp

Consumer Defensive
PUT
$32,000
2.7K
Q3 2024
New holding
LIT
Global X Fds Global X Lithium

ETFs
PUT
$148,000
3.4K
Q3 2024
Reduced 50.0%
LITE
Lumentum Holdings Inc.

Technology
PUT
$1.27 Million
20K
Q3 2024
Reduced 86.98%
LMB
Limbach Holdings, Inc.

Industrials
CALL
$772,000
10.2K
Q3 2024
New holding
LMB
Limbach Holdings, Inc.

Industrials
PUT
$113,000
1.5K
Q3 2024
New holding
LNC
Lincoln National Corp

Financial Services
CALL
$214,000
6.8K
Q3 2024
Added 56.85%
LNC
Lincoln National Corp

Financial Services
PUT
$1.23 Million
38.9K
Q3 2024
Added 56.85%
LNN
Lindsay Corp

Industrials
PUT
$1.16 Million
9.3K
Q3 2024
Added 257.69%
LNTH
Lantheus Holdings, Inc.

Healthcare
PUT
$1.62 Million
14.8K
Q3 2024
Added 33.33%
LOGI
Logitech International S.A.

Technology
PUT
$287,000
3.2K
Q3 2024
Reduced 89.94%
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
CALL
$163,000
20.3K
Q3 2024
New holding
LPG
Dorian Lpg Ltd.

Energy
CALL
$815,000
23.7K
Q3 2024
Added 137.69%
LPG
Dorian Lpg Ltd.

Energy
PUT
$1.63 Million
47.3K
Q3 2024
Added 137.69%

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
Track This Portfolio

Track Peak6 Investments LLC Portfolio

Follow Peak6 Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email