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
MITK
Mitek Systems Inc

Technology
PUT
$26,000
3K
Q3 2024
New holding
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
CALL
$149,000
19.9K
Q3 2024
New holding
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$1.52 Million
18.5K
Q3 2024
Reduced 21.94%
MKL
Markel Corp

Financial Services
PUT
$313,000
200
Q3 2024
Reduced 96.67%
MKTX
Marketaxess Holdings Inc

Financial Services
CALL
$537,000
2.1K
Q3 2024
New holding
MKTX
Marketaxess Holdings Inc

Financial Services
PUT
$435,000
1.7K
Q3 2024
New holding
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
CALL
$52,000
6.8K
Q3 2024
New holding
MLI
Mueller Industries Inc

Industrials
CALL
$511,000
6.9K
Q3 2024
Added 50.0%
MLM
Martin Marietta Materials Inc

Basic Materials
CALL
$1.4 Million
2.6K
Q3 2024
Reduced 17.86%
MLM
Martin Marietta Materials Inc

Basic Materials
PUT
$1.24 Million
2.3K
Q3 2024
Reduced 17.86%
Mind Medicine Mindmed Inc
CALL
$0
50K
Q3 2024
Reduced 85.23%
MNSO
Miniso Group Holding LTD

Consumer Cyclical
CALL
$306,000
17.5K
Q3 2024
New holding
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$2.14 Million
41K
Q3 2024
Added 162.82%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$689,000
13.5K
Q3 2024
Reduced 47.88%
MOD
Modine Manufacturing CO

Consumer Cyclical
CALL
$650,000
4.9K
Q3 2024
New holding
ELY
Callaway Golf CO

Consumer Cyclical
PUT
$943,000
50.2K
Q3 2024
Reduced 7.55%
MP
Mp Materials Corp.

Basic Materials
CALL
$968,000
54.9K
Q3 2024
Reduced 94.16%
MP
Mp Materials Corp.

Basic Materials
PUT
$26,000
1.5K
Q3 2024
Reduced 94.16%
MPLX
Mplx LP

Energy
PUT
$1.32 Million
29.7K
Q3 2024
Added 219.35%
MRK
Merck & Co., Inc.

Healthcare
CALL
$1.15 Million
10.1K
Q3 2024
Added 187.5%
MRK
Merck & Co., Inc.

Healthcare
PUT
$522,000
4.6K
Q3 2024
Added 187.5%
MRO
Marathon Oil Corp

Energy
CALL
$1.55 Million
58.1K
Q3 2024
Reduced 82.18%
MRO
Marathon Oil Corp

Energy
PUT
$521,000
19.6K
Q3 2024
Reduced 82.18%
MSCI
Msci Inc.

Financial Services
CALL
$699,000
1.2K
Q2 2024
Added 25.0%
MSGS
Madison Square Garden Sports Corp.

Communication Services
CALL
$1.87 Million
9K
Q3 2024
New holding
MSI
Motorola Solutions, Inc.

Technology
PUT
$44,000
100
Q3 2024
Reduced 94.74%
MTB
M&T Bank Corp

Financial Services
CALL
$2.15 Million
12.1K
Q3 2024
Reduced 20.23%
MTG
Mgic Investment Corp

Financial Services
PUT
$99,000
3.9K
Q3 2024
New holding
MTLS
Materialise Nv

Technology
CALL
$472,000
85.9K
Q3 2024
New holding
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$470,000
2.7K
Q3 2024
Added 75.0%
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$610,000
3.5K
Q3 2024
Added 75.0%
MTRN
Materion Corp

Basic Materials
CALL
$536,000
4.8K
Q3 2024
Reduced 98.61%
MTRN
Materion Corp

Basic Materials
PUT
$11,000
100
Q3 2024
Reduced 98.61%
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
CALL
$333,000
3K
Q3 2024
Reduced 40.39%
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
PUT
$1.35 Million
12.1K
Q3 2024
Reduced 40.39%
MTW
Manitowoc CO Inc

Industrials
CALL
$2,000
300
Q3 2024
Reduced 52.8%
MTW
Manitowoc CO Inc

Industrials
PUT
$340,000
35.4K
Q3 2024
Reduced 52.8%
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
PUT
$95,000
9.4K
Q2 2024
Reduced 12.96%
MUR
Murphy Oil Corp

Energy
CALL
$50,000
1.5K
Q3 2024
Added 774.66%
Mcewen Mng Inc
CALL
$0
31.9K
Q3 2024
Reduced 59.41%
Mcewen Mng Inc
PUT
$0
12.3K
Q3 2024
Reduced 59.41%
MXL
Maxlinear Inc

Technology
CALL
$362,000
25K
Q3 2024
Reduced 66.54%
MXL
Maxlinear Inc

Technology
PUT
$752,000
52K
Q3 2024
Reduced 66.54%
MYRG
Myr Group Inc.

Industrials
CALL
$480,000
4.7K
Q2 2024
Reduced 91.56%
NBIX
Neurocrine Biosciences Inc

Healthcare
CALL
$103,000
900
Q2 2024
Reduced 89.29%
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$103,000
900
Q2 2024
Reduced 89.29%
NCNO
N Cino, Inc.

Technology
PUT
$1.16 Million
36.6K
Q3 2024
New holding
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$1.26 Million
17.3K
Q3 2024
New holding
Noble Corp PLC
PUT
$0
63.5K
Q3 2024
Added 43.99%

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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