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
TOST
Toast, Inc.

Technology
PUT
$2,000
100
Q3 2024
Reduced 92.86%
TPC
Tutor Perini Corp

Industrials
CALL
$779,000
28.7K
Q3 2024
Added 133.33%
TPG
Tpg Inc.

Financial Services
CALL
$126,000
2.2K
Q3 2024
New holding
TPG
Tpg Inc.

Financial Services
PUT
$1.11 Million
19.3K
Q3 2024
New holding
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
CALL
$1.64 Million
36.3K
Q3 2024
Added 13.44%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
PUT
$1.52 Million
27.9K
Q3 2024
Reduced 48.81%
TRGP
Targa Resources Corp.

Energy
PUT
$902,000
6.1K
Q3 2024
New holding
Thomson Reuters Corp.
CALL
$0
42.3K
Q3 2024
Reduced 10.57%
TRN
Trinity Industries Inc

Industrials
CALL
$1.52 Million
43.6K
Q3 2024
Added 66.89%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$1.9 Million
17.4K
Q3 2024
Reduced 20.91%
TRP
Tc Energy Corp

Energy
CALL
$1.36 Million
28.5K
Q3 2024
New holding
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
PUT
$179,000
21K
Q2 2024
New holding
TRUP
Trupanion, Inc.

Financial Services
CALL
$1.42 Million
33.8K
Q3 2024
Reduced 74.98%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$936,000
4K
Q3 2024
Added 357.14%
TS
Tenaris Sa

Energy
PUT
$1.21 Million
37.9K
Q3 2024
New holding
TSEM
Tower Semiconductor LTD

Technology
PUT
$230,000
5.2K
Q3 2024
Reduced 89.34%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$422,000
7.1K
Q3 2024
Reduced 71.42%
TTEC
Ttec Holdings, Inc.

Technology
CALL
$63,000
10.8K
Q3 2024
Reduced 95.19%
TTEC
Ttec Holdings, Inc.

Technology
PUT
$5,000
1K
Q3 2024
Reduced 95.19%
TTEK
Tetra Tech Inc

Industrials
PUT
$235,000
5K
Q3 2024
New holding
TTMI
Ttm Technologies Inc

Technology
CALL
$268,000
14.7K
Q3 2024
Reduced 61.62%
TTMI
Ttm Technologies Inc

Technology
PUT
$3,000
200
Q3 2024
Reduced 61.62%
TWI
Titan International Inc

Industrials
CALL
$3,000
400
Q3 2024
Reduced 58.32%
TWI
Titan International Inc

Industrials
PUT
$982,000
121K
Q3 2024
Reduced 58.32%
Two Hbrs Invt Corp
CALL
$0
36.2K
Q3 2024
New holding
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$247,000
1.4K
Q3 2024
Reduced 90.0%
UA
Under Armour Inc Cl C

Consumer Cyclical
PUT
$790,000
94.5K
Q3 2024
New holding
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$2.03 Million
228K
Q3 2024
Reduced 98.58%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$74,000
8.3K
Q3 2024
Reduced 98.58%
UBS
Ubs Group Ag

Financial Services
CALL
$27,000
900
Q3 2024
Added 67.3%
UCTT
Ultra Clean Holdings, Inc.

Technology
PUT
$427,000
10.7K
Q3 2024
New holding
UEC
Uranium Energy Corp

Energy
CALL
$680,000
110K
Q3 2024
Reduced 79.4%
UFPT
Ufp Technologies Inc

Healthcare
CALL
$1.36 Million
4.3K
Q3 2024
Reduced 28.33%
UGI
Ugi Corp

Utilities
CALL
$470,000
18.8K
Q3 2024
Reduced 76.48%
UGI
Ugi Corp

Utilities
PUT
$762,000
30.5K
Q3 2024
Reduced 76.48%
UHS
Universal Health Services Inc

Healthcare
CALL
$297,000
1.3K
Q3 2024
Reduced 27.78%
UNFI
United Natural Foods Inc

Consumer Defensive
PUT
$686,000
40.8K
Q1 2024
Added 6700.0%
RCII
Rent A Center Inc De

Industrials
CALL
$10,000
400
Q3 2024
New holding
RCII
Rent A Center Inc De

Industrials
PUT
$295,000
11.1K
Q3 2024
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$1.01 Million
7.4K
Q3 2024
Reduced 17.78%
UPWK
Upwork, Inc

Industrials
PUT
$225,000
21.6K
Q3 2024
New holding
USAC
Usa Compression Partners, LP

Energy
CALL
$2.14 Million
93.3K
Q3 2024
New holding
USAC
Usa Compression Partners, LP

Energy
PUT
$18,000
800
Q3 2024
New holding
USFD
Us Foods Holding Corp.

Consumer Defensive
CALL
$793,000
12.9K
Q3 2024
New holding
UTI
Universal Technical Institute Inc

Consumer Defensive
CALL
$421,000
25.9K
Q3 2024
New holding
UTI
Universal Technical Institute Inc

Consumer Defensive
PUT
$3,000
200
Q3 2024
New holding
UUUU
Energy Fuels Inc

Energy
PUT
$4,000
900
Q3 2024
New holding
UWMC
Uwm Holdings Corp

Financial Services
CALL
$1.68 Million
197K
Q3 2024
New holding
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
CALL
$455,000
6.2K
Q3 2024
Reduced 30.34%

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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