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
VAL
Valaris LTD

Energy
CALL
$1.15 Million
20.6K
Q3 2024
Added 679.07%
VAL
Valaris LTD

Energy
PUT
$1.87 Million
33.5K
Q3 2024
Added 679.07%
VALE
Vale S.A.

Basic Materials
CALL
$1.4 Million
120K
Q3 2024
New holding
VC
Visteon Corp

Consumer Cyclical
PUT
$1.11 Million
11.7K
Q3 2024
New holding
VCTR
Victory Capital Holdings, Inc.

Financial Services
CALL
$260,000
4.7K
Q2 2024
New holding
VECO
Veeco Instruments Inc

Technology
PUT
$1.36 Million
41K
Q3 2024
Reduced 37.12%
VEL
Velocity Financial, Inc.

Financial Services
CALL
$828,000
42.3K
Q3 2024
Reduced 32.59%
VEL
Velocity Financial, Inc.

Financial Services
PUT
$591,000
30.2K
Q3 2024
Reduced 32.59%
VERV
Verve Therapeutics, Inc.

Healthcare
PUT
$121,000
25K
Q3 2024
New holding
VFC
V F Corp

Consumer Cyclical
CALL
$5,000
300
Q3 2024
Reduced 37.99%
VGR
Vector Group LTD

Consumer Defensive
PUT
$161,000
10.8K
Q3 2024
Reduced 7.69%
VIPS
Vipshop Holdings LTD

Consumer Cyclical
PUT
$937,000
59.6K
Q3 2024
Added 175.32%
VIRT
Virtu Financial, Inc.

Financial Services
CALL
$334,000
11K
Q3 2024
Reduced 88.46%
VIRT
Virtu Financial, Inc.

Financial Services
PUT
$146,000
4.8K
Q3 2024
Reduced 88.46%
VIST
Vista Energy, S.A.B. De C.V.

Energy
CALL
$326,000
7.4K
Q3 2024
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$234,000
3.7K
Q3 2024
Reduced 50.67%
VNO
Vornado Realty Trust

Real Estate
CALL
$906,000
23K
Q3 2024
New holding
Viper Energy Inc
CALL
$0
9.5K
Q3 2024
New holding
Viper Energy Inc
PUT
$0
106K
Q3 2024
New holding
VNQ
Vanguard Specialized Funds Van

ETFs
PUT
$867,000
8.9K
Q3 2024
Added 67.43%
VOD
Vodafone Group Public LTD CO

Communication Services
PUT
$645,000
64.4K
Q3 2024
Reduced 18.89%
VOYA
Voya Financial, Inc.

Financial Services
CALL
$427,000
5.4K
Q3 2024
New holding
VREX
Varex Imaging Corp

Healthcare
CALL
$351,000
29.5K
Q3 2024
New holding
VREX
Varex Imaging Corp

Healthcare
PUT
$171,000
14.4K
Q3 2024
New holding
Veren Inc
CALL
$0
105K
Q3 2024
Reduced 73.76%
Veren Inc
PUT
$0
82.6K
Q3 2024
Reduced 73.76%
VRSN
Verisign Inc

Technology
CALL
$265,000
1.4K
Q3 2024
Reduced 26.32%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$232,000
500
Q3 2024
New holding
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$549,000
21.4K
Q3 2024
Reduced 60.57%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$819,000
31.9K
Q3 2024
Reduced 60.57%
VSH
Vishay Intertechnology Inc

Technology
PUT
$189,000
10K
Q3 2024
New holding
VTI
Vanguard Total Stock Market Et

ETFs
PUT
$1.02 Million
3.6K
Q3 2024
Added 24.14%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$826,000
17K
Q3 2024
Added 80.3%
VTR
Ventas, Inc.

Real Estate
PUT
$6,000
100
Q3 2024
Reduced 92.86%
Vitesse Energy Inc
CALL
$0
14.5K
Q3 2024
Added 54.72%
Vitesse Energy Inc
PUT
$0
8.2K
Q3 2024
Added 54.72%
WB
Weibo Corp

Communication Services
CALL
$456,000
45.3K
Q3 2024
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$1.05 Million
117K
Q3 2024
Added 40.16%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$619,000
69.1K
Q3 2024
Added 40.16%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$1.03 Million
125K
Q3 2024
Reduced 78.25%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$1.84 Million
223K
Q3 2024
Reduced 78.25%
WD
Walker & Dunlop, Inc.

Financial Services
CALL
$295,000
2.6K
Q3 2024
Reduced 52.73%
WELL
Welltower Inc.

Real Estate
PUT
$2 Million
15.6K
Q3 2024
Added 27.87%
WEN
Wendy'S CO

Consumer Cyclical
CALL
$38,000
2.2K
Q3 2024
New holding
WEN
Wendy'S CO

Consumer Cyclical
PUT
$10,000
600
Q3 2024
New holding
WES
Western Midstream Partners, LP

Energy
CALL
$53,000
1.4K
Q3 2024
New holding
WFRD
Weatherford International PLC

Energy
PUT
$373,000
4.4K
Q3 2024
New holding
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$5,000
100
Q3 2024
Reduced 22.6%
WIX
Wix.Com Ltd.

Technology
PUT
$1.5 Million
9K
Q3 2024
Reduced 57.75%

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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