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
ODP
Odp Corp

Consumer Cyclical
PUT
$8,000
300
Q3 2024
Reduced 98.88%
OGS
One Gas, Inc.

Utilities
CALL
$297,000
4K
Q3 2024
New holding
OHI
Omega Healthcare Investors Inc

Real Estate
CALL
$2.04 Million
50.1K
Q3 2024
Reduced 92.22%
OHI
Omega Healthcare Investors Inc

Real Estate
PUT
$28,000
700
Q3 2024
Reduced 92.22%
OII
Oceaneering International Inc

Energy
CALL
$22,000
900
Q3 2024
New holding
OII
Oceaneering International Inc

Energy
PUT
$154,000
6.2K
Q3 2024
New holding
OLED
Universal Display Corp Pa

Technology
PUT
$1.91 Million
9.1K
Q3 2024
Added 160.0%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
PUT
$1.17 Million
12K
Q3 2024
Reduced 76.61%
OLN
Olin Corp

Basic Materials
CALL
$91,000
1.9K
Q3 2024
Reduced 4.33%
OLN
Olin Corp

Basic Materials
PUT
$1.27 Million
26.5K
Q3 2024
Reduced 4.33%
OMI
Owens & Minor Inc

Healthcare
CALL
$1.01 Million
64.6K
Q3 2024
Added 4.17%
OMI
Owens & Minor Inc

Healthcare
PUT
$117,000
7.5K
Q3 2024
Added 4.17%
OPRA
Opera LTD

Communication Services
CALL
$943,000
61.1K
Q3 2024
Added 290.53%
OR
Osisko Gold Royalties LTD

Basic Materials
CALL
$1.86 Million
101K
Q3 2024
Added 5494.44%
ORI
Old Republic International Corp

Financial Services
CALL
$1.01 Million
28.5K
Q3 2024
Reduced 96.7%
ORI
Old Republic International Corp

Financial Services
PUT
$35,000
1K
Q3 2024
Reduced 96.7%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$115,000
100
Q3 2024
Added 70.0%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$1.96 Million
1.7K
Q3 2024
Added 70.0%
ORN
Orion Group Holdings Inc

Industrials
CALL
$93,000
16.2K
Q3 2024
Reduced 48.73%
OSPN
One Span Inc.

Technology
CALL
$1.87 Million
112K
Q3 2024
Added 3400.0%
OSPN
One Span Inc.

Technology
PUT
$291,000
17.5K
Q3 2024
Added 3400.0%
OTEX
Open Text Corp

Technology
CALL
$13,000
400
Q3 2024
New holding
OTIS
Otis Worldwide Corp

Industrials
PUT
$634,000
6.1K
Q3 2024
New holding
OUT
Outfront Media Inc.

Real Estate
CALL
$720,000
39.2K
Q3 2024
New holding
OWL
Blue Owl Capital Inc.

Financial Services
CALL
$19,000
1K
Q3 2024
Reduced 57.21%
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$1.82 Million
93.7K
Q3 2024
Reduced 57.21%
PAGP
Plains Gp Holdings LP

Energy
PUT
$2.01 Million
109K
Q3 2024
Added 543.2%
PARA
Paramount Global

Communication Services
PUT
$2.07 Million
195K
Q3 2024
Reduced 59.26%
PARR
Par Pacific Holdings, Inc.

Energy
CALL
$265,000
15.1K
Q3 2024
New holding
PARR
Par Pacific Holdings, Inc.

Energy
PUT
$276,000
15.7K
Q3 2024
New holding
PAYC
Paycom Software, Inc.

Technology
CALL
$2.02 Million
12.1K
Q3 2024
Reduced 78.62%
PAYO
Payoneer Global Inc.

Technology
CALL
$1.23 Million
163K
Q2 2024
New holding
PAYX
Paychex Inc

Industrials
PUT
$161,000
1.2K
Q3 2024
Added 50.0%
PBF
Pbf Energy Inc.

Energy
CALL
$615,000
19.9K
Q3 2024
Added 52.32%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$86,000
6K
Q3 2024
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$590,000
41K
Q3 2024
New holding
PBT
Permian Basin Royalty Trust

Energy
PUT
$485,000
40.8K
Q3 2024
New holding
PCAR
Paccar Inc

Industrials
CALL
$9,000
100
Q3 2024
Added 6.12%
PCAR
Paccar Inc

Industrials
PUT
$512,000
5.2K
Q3 2024
Added 6.12%
PCG
Pg&E Corp

Utilities
PUT
$521,000
26.4K
Q3 2024
Reduced 96.93%
PCOR
Procore Technologies, Inc.

Technology
CALL
$444,000
7.2K
Q3 2024
Reduced 13.25%
PCTY
Paylocity Holding Corp

Technology
CALL
$131,000
800
Q3 2024
Reduced 98.84%
PCTY
Paylocity Holding Corp

Technology
PUT
$82,000
500
Q3 2024
Reduced 98.84%
PD
Pager Duty, Inc.

Technology
CALL
$159,000
8.6K
Q3 2024
Added 6.65%
PD
Pager Duty, Inc.

Technology
PUT
$625,000
33.7K
Q3 2024
Added 6.65%
PDCO
Patterson Companies, Inc.

Healthcare
CALL
$456,000
20.9K
Q3 2024
Reduced 2.1%
PDCO
Patterson Companies, Inc.

Healthcare
PUT
$915,000
41.9K
Q3 2024
Reduced 2.1%
PEN
Penumbra Inc

Healthcare
CALL
$1.2 Million
6.2K
Q3 2024
Added 140.0%
PEN
Penumbra Inc

Healthcare
PUT
$232,000
1.2K
Q3 2024
Added 140.0%

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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